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Wellington Shields & Co’s Blackstone Mortgage Trust BXMT Stock Holding History

Wellington Shields & Co’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 		$228K Buy
13,475
+2,650
+24% +$49.5K 0.05% 240
2026
Q1 		$207K Buy
10,825
+2,550
+31% +$49.2K 0.05% 238
2025
Q4 		$158K Buy
8,275
+2,550
+45% +$48.4K 0.04% 252
2025
Q3 		$105K Buy
5,725
+175
+3% +$3.38K 0.03% 273
2025
Q2 		$107K Buy
5,550
+1,140
+26% +$21.6K 0.03% 256
2025
Q1 		$88.2K Buy
4,410
+1,255
+40% +$24.3K 0.03% 257
2024
Q4 		$54.9K Sell
3,155
-1,400
-31% -$25.9K 0.02% 265
2024
Q3 		$86.6K Hold
4,555
– – 0.03% 268
2024
Q2 		$79.3K Buy
4,555
+2,255
+98% +$40.7K 0.03% 261
2024
Q1 		$45.8K Sell
2,300
-2,496
-52% -$50.2K 0.02% 278
2023
Q4 		$102K Sell
4,796
-19,405
-80% -$418K 0.04% 237
2023
Q3 		$526K Sell
24,201
-145
-0.6% -$3.22K 0.13% 113
2023
Q2 		$507K Sell
24,346
-1,790
-7% -$32.9K 0.12% 115
2023
Q1 		$467K Buy
26,136
+1,250
+5% +$26.7K 0.1% 124
2022
Q4 		$527K Sell
24,886
-2,850
-10% -$67.5K 0.12% 115
2022
Q3 		$647K Hold
27,736
– – 0.28% 83
2022
Q2 		$767K Sell
27,736
-2,014
-7% -$60.9K 0.19% 77
2022
Q1 		$946K Buy
29,750
+2,705
+10% +$84.9K 0.31% 79
2021
Q4 		$828K Buy
27,045
+6,060
+29% +$193K 0.17% 91
2021
Q3 		$636K Buy
20,985
+1,220
+6% +$38.7K 0.22% 93
2021
Q2 		$630K Buy
19,765
+2,345
+13% +$75.5K 0.21% 96
2021
Q1 		$540K Buy
17,420
+950
+6% +$27.6K 0.19% 100
2020
Q4 		$453K Buy
16,470
+300
+2% +$7.57K 0.16% 106
2020
Q3 		$355K Sell
16,170
-2,300
-12% -$53.9K 0.15% 116
2020
Q2 		$445K Sell
18,470
-8,000
-30% -$184K 0.2% 102
2020
Q1 		$493K Sell
26,470
-1,163
-4% -$39.5K 0.27% 86
2019
Q4 		$1.03M Buy
+27,633
New +$1.01M 0.46% 65
2019
Q3 		– Sell
-27,736
Closed -$987K – 108
2019
Q2 		$987K Buy
27,736
+326
+1% +$11.6K 0.47% 61
2019
Q1 		$947K Buy
27,410
+1,008
+4% +$34.2K 0.48% 58
2018
Q4 		$841K Buy
26,402
+208
+0.8% +$7.04K 0.48% 60
2018
Q3 		$878K Buy
26,194
+1,358
+5% +$45.4K 0.48% 53
2018
Q2 		$781K Sell
24,836
-2,296
-8% -$72.3K 0.4% 59
2018
Q1 		$853K Buy
27,132
+207
+0.8% +$6.49K 0.46% 57
2017
Q4 		$866K Sell
26,925
-850
-3% -$27.3K 0.47% 56
2017
Q3 		$862K Buy
27,775
+2,090
+8% +$65K 0.28% 51
2017
Q2 		$812K Sell
25,685
-3,800
-13% -$118K 0.28% 45
2017
Q1 		$913K Buy
29,485
+1,950
+7% +$60.1K 0.27% 40
2016
Q4 		$828K Sell
27,535
-79
-0.3% -$2.35K 0.43% 41
2016
Q3 		$813K Buy
27,614
+17,422
+171% +$504K 0.41% 42
2016
Q2 		$282K Buy
10,192
+822
+9% +$22.7K 0.18% 85
2016
Q1 		$252K Sell
9,370
-277
-3% -$6.98K 0.17% 82
2015
Q4 		$258K Sell
9,647
-980
-9% -$27.3K 0.17% 81
2015
Q3 		$292K Buy
10,627
+207
+2% +$5.92K 0.22% 70
2015
Q2 		$290K Buy
+10,420
New +$312K 0.1% 78

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

Wellington Shields & Co's BXMT Position: Q2 2026 in Review

Wellington Shields & Co increased its Blackstone Mortgage Trust (BXMT) stake by 24% in Q2 2026, buying an estimated $49.5K and bringing the position to 13,475 shares worth $228K. The position accounts for 0.05% of the portfolio, ranked #240.

Wellington Shields & Co first reported a position in BXMT in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.03M in Q4 2019. 347 funds tracked by Wall St. Rank hold BXMT as of Q2 2026.

  • Wellington Shields & Co held 13,475 shares of Blackstone Mortgage Trust worth $228K as of Q2 2026.
  • Wellington Shields & Co bought 2,650 Blackstone Mortgage Trust shares in Q2 2026, an estimated $49.5K.
  • Blackstone Mortgage Trust made up 0.05% of Wellington Shields & Co's portfolio in Q2 2026, its #240 holding.
  • Wellington Shields & Co first reported a position in Blackstone Mortgage Trust in Q2 2015 and has held it in 44 quarters since.
  • Wellington Shields & Co's Blackstone Mortgage Trust position peaked at $1.03M in Q4 2019.
  • 347 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.