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Waterloo Capital’s Blackstone Mortgage Trust BXMT Stock Holding History

Waterloo Capital’s Portfolio BXMT Stock Details BXMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$319K Buy
18,840
+126
+0.7% +$2.35K 0.02% 430
2026
Q1 		$358K Buy
18,714
+479
+3% +$9.24K 0.03% 367
2025
Q4 		$349K Sell
18,235
-771
-4% -$14.6K 0.03% 353
2025
Q3 		$350K Sell
19,006
-82
-0.4% -$1.58K 0.03% 339
2025
Q2 		$367K Sell
19,088
-133
-0.7% -$2.52K 0.03% 324
2025
Q1 		$384K Sell
19,221
-7,688
-29% -$149K 0.04% 285
2024
Q4 		$468K Buy
26,909
+4,802
+22% +$88.8K 0.05% 238
2024
Q3 		$420K Sell
22,107
-79,709
-78% -$1.46M 0.05% 266
2024
Q2 		$1.77M Buy
101,816
+4,972
+5% +$89.7K 0.21% 106
2024
Q1 		$1.93M Buy
96,844
+27,195
+39% +$547K 0.25% 96
2023
Q4 		$1.48M Buy
+69,649
New +$1.5M 0.24% 103

Other funds holding BXMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Waterloo Capital's BXMT Position: Q2 2026 in Review

Waterloo Capital increased its Blackstone Mortgage Trust (BXMT) stake by 0.67% in Q2 2026, buying an estimated $2.35K and bringing the position to 18,840 shares worth $319K. The position accounts for 0.02% of the portfolio, ranked #430.

Waterloo Capital first reported a position in BXMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.93M in Q1 2024. 348 funds tracked by Wall St. Rank hold BXMT as of Q2 2026.

  • Waterloo Capital held 18,840 shares of Blackstone Mortgage Trust worth $319K as of Q2 2026.
  • Waterloo Capital bought 126 Blackstone Mortgage Trust shares in Q2 2026, an estimated $2.35K.
  • Blackstone Mortgage Trust made up 0.02% of Waterloo Capital's portfolio in Q2 2026, its #430 holding.
  • Waterloo Capital first reported a position in Blackstone Mortgage Trust in Q4 2023 and has held it in 11 quarters since.
  • Waterloo Capital's Blackstone Mortgage Trust position peaked at $1.93M in Q1 2024.
  • 348 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.