Skip to main content
Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

BXMT holding history

Blackstone Mortgage Trust, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BXMT overviewAll 13F holders of BXMTFull Q2 2026 holdings

Shares (Q2 2026)
108,497
Value
$1.84M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BXMT by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026108,497$1.84M<0.1%−76,651−41.4%ReducedHolders
Q1 2026185,148$3.55M<0.1%+163,577+758.3%AddedHolders
Q4 202521,571$412.6K<0.1%−13,758−38.9%ReducedHolders
Q3 202535,329$650.4K<0.1%+2,310+7.0%AddedHolders
Q2 202533,019$635.6K<0.1%−12,027−26.7%ReducedHolders
Q1 202545,046$900.9K<0.1%−26,224−36.8%ReducedHolders
Q4 202471,270$1.24M<0.1%−837,988−92.2%ReducedHolders
Q3 2024909,258$17.3M<0.1%+733,208+416.5%AddedHolders
Q2 2024176,050$3.07M<0.1%+59,941+51.6%AddedHolders
Q1 2024116,109$2.31M<0.1%−40,175−25.7%ReducedHolders
Q4 2023156,284$3.32M<0.1%−13,659−8.0%ReducedHolders
Q3 2023169,943$3.70M<0.1%−15,447−8.3%ReducedHolders
Q2 2023185,390$3.86M<0.1%+164,626+792.8%AddedHolders
Q1 202320,764$370.6K<0.1%−328,772−94.1%ReducedHolders
Q4 2022349,536$7.40M<0.1%−114,066−24.6%ReducedHolders
Q3 2022463,602$10.8M<0.1%+31,708+7.3%AddedHolders
Q2 2022431,894$12.0M<0.1%+188,204+77.2%AddedHolders
Q1 2022243,690$7.75M<0.1%−27,280−10.1%ReducedHolders
Q4 2021270,970$8.30M<0.1%+182,187+205.2%AddedHolders
Q3 202188,783$2.69M<0.1%+22,918+34.8%AddedHolders
Q2 202165,865$2.10M<0.1%+10,622+19.2%AddedHolders
Q1 202155,243$1.71M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.