Which closed-end funds own Blackstone Mortgage Trust Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.6M. Security type: common equity. Country: United States. CUSIP 09257W100 · ISIN US09257W1009 · ticker BXMT.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 1.49% | $4.2M | 286,926 sh | $279M | 13.7% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.41% | $2.9M | 171,254 sh | $712M | 14.0% discount | Jun 30, 2026 |
| BTO John Hancock Financial Opportunities Fund | Multi-Asset | 0.31% | $2.9M | 170,546 sh | $938M | 9.3% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.02% | $593K | 35,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: BLACKSTONE MORTGAGE TRUST INC; Blackstone Mortgage Trust Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Blackstone Mortgage Tr | debt security | 13 |
| Blackstone Mortgage Tr | debt security | 6 |
| Blackstone Mortgage Tr | debt security | 4 |
| Blackstone Mortgage Trust Inc | debt security | 1 |
| Blackstone Mortgage Trust Inc | loan | 1 |
Issuer-level search for “BXMT” → · Compare two funds’ portfolios →