Brevan Howard Capital Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Brevan Howard Capital Management’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
2025 Q4	–	Sell	-14,805	Closed	-$273K	–	1834
2025 Q3	$273K	Sell	14,805 -20,005	-57%	-$386K	﹤0.01%	1613
2025 Q2	$670K	Buy	+34,810	New	+$660K	﹤0.01%	1235
2024 Q3	–	Sell	-27,355	Closed	-$477K	–	1157
2024 Q2	$477K	Sell	27,355 -12,113	-31%	-$219K	﹤0.01%	623
2024 Q1	$786K	Buy	+39,468	New	+$794K	0.01%	333

Other funds holding BXMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brevan Howard Capital Management's BXMT Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of Blackstone Mortgage Trust (BXMT) in Q4 2025, closing a stake of 14,805 shares — an estimated $273K sold.

Brevan Howard Capital Management first reported a position in BXMT in Q1 2024 and held it in 4 quarters. The position peaked at $786K in Q1 2024. 341 funds tracked by Wall St. Rank hold BXMT as of Q4 2025.

Brevan Howard Capital Management reported no remaining Blackstone Mortgage Trust position as of Q4 2025 after selling out during the quarter.
Brevan Howard Capital Management sold 14,805 Blackstone Mortgage Trust shares in Q4 2025, an estimated $273K.
Brevan Howard Capital Management first reported a position in Blackstone Mortgage Trust in Q1 2024 and held it in 4 quarters.
Brevan Howard Capital Management's Blackstone Mortgage Trust position peaked at $786K in Q1 2024.
341 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2025.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.