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Funds Holding Blackstone Mortgage Trust Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Blackstone Mortgage Trust Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of BXMT →
Funds holding
44
as of 2026-07-31
Reported value
$100.5M
summed across funds
Fund families
29
named trusts
Largest conviction
6.24%
1 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Kingsbarn Dividend Opportunity ETFETF Opportunities Trust13.1K sh$190.9K6.24%
Global X SuperDividend REIT ETFGLOBAL X FUNDS445.3K sh$6.5M2.78%
WESTWOOD REAL ESTATE INCOME FUNDUltimus Managers Trust375K sh$5.5M2.36%
NEUBERGER REAL ESTATE SECURITIES INCOME FUND INCNEUBERGER REAL ESTATE SECURITIES INCOME FUND INC286.9K sh$4.2M2.00%
Global X SuperDividend ETFGLOBAL X FUNDS622.8K sh$9.1M0.75%
Invesco S&P SmallCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust253.3K sh$3.7M0.55%
Invesco S&P SmallCap Momentum ETFInvesco Exchange-Traded Fund Trust918.6K sh$13.4M0.44%
SMALL-CAP VALUE PROFUNDProFunds1.3K sh$18.7K0.24%
Nuveen ESG Small-Cap ETFNuShares ETF Trust154.3K sh$2.2M0.17%
1WS Credit Income Fund1WS CREDIT INCOME FUND100K sh$1.5M0.16%
BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.72.9K sh$1.1M0.13%
SmallCap S&P 600 Index FundPrincipal Funds, Inc115.1K sh$1.7M0.12%
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST176.8K sh$2.6M0.11%
BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust6.2K sh$89.6K0.10%
Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust6.1K sh$88.8K0.10%
JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust43.3K sh$629.1K0.09%
Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust602 sh$8.8K0.08%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds215.8K sh$3.1M0.08%
Fidelity Small Cap Index FundFidelity Salem Street Trust1.8M sh$25.8M0.08%
Global X Russell 2000 ETFGLOBAL X FUNDS77.4K sh$1.1M0.08%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST391.1K sh$5.7M0.08%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST18.1K sh$262.8K0.07%
iShares Morningstar Small-Cap Value ETFiShares Trust35K sh$508.8K0.07%
U.S. Small Cap Equity FundRUSSELL INVESTMENT CO45.5K sh$661.3K0.07%
Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust23.3K sh$338.3K0.05%
ULTRA SMALL CAP PROFUNDProFunds2.1K sh$30.2K0.05%
Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust425 sh$6.2K0.05%
iShares Morningstar Small-Cap ETFiShares Trust7.2K sh$104.8K0.04%
Victory Extended Market Index FundVictory Portfolios III18.2K sh$264.3K0.03%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust58.3K sh$847.1K0.03%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds28.5K sh$414.8K0.03%
Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc4.1K sh$59K0.03%
Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST43.2K sh$628K0.03%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust38.2K sh$556K0.03%
SMALL-CAP PROFUNDProFunds136 sh$2K0.02%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust84.6K sh$1.2M0.01%
SmallCap Value Fund IIPrincipal Funds, Inc10.8K sh$156.3K0.01%
E*TRADE No Fee Total Market Index FundE Trade Trust350 sh$5.1K0.00%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III902 sh$13.1K0.00%
iShares Total U.S. Stock Market Index FundBlackRock Funds11.3K sh$164.5K0.00%
Nuveen Equity Index FundTIAA-CREF Funds134.5K sh$2M0.00%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust86.1K sh$1.3M0.00%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST96.1K sh$1.4M0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS115.4K sh$1.7M0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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