Capital Fund Management (CFM)
BXMT icon

Capital Fund Management (CFM)’s Blackstone Mortgage Trust BXMT Stock Holding History

Capital Fund Management (CFM)’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 		$1.04M Buy
61,609
+16,484
+37% +$308K ﹤0.01% 1687
2026
Q1 		$864K Sell
45,125
-12,571
-22% -$242K ﹤0.01% 1734
2025
Q4 		$1.1M Buy
+57,696
New +$1.09M ﹤0.01% 1977
2025
Q3 		– Sell
-39,523
Closed -$761K – 2457
2025
Q2 		$761K Buy
39,523
+15,190
+62% +$288K ﹤0.01% 2093
2025
Q1 		$487K Buy
+24,333
New +$470K ﹤0.01% 1846
2024
Q4 		– Sell
-19,545
Closed -$372K – 2039
2024
Q3 		$372K Sell
19,545
-29,932
-60% -$550K ﹤0.01% 1885
2024
Q2 		$862K Sell
49,477
-19,256
-28% -$348K ﹤0.01% 1650
2024
Q1 		$1.37M Buy
68,733
+13,188
+24% +$265K ﹤0.01% 1602
2023
Q4 		$1.18M Sell
55,545
-104,826
-65% -$2.26M ﹤0.01% 1782
2023
Q3 		$3.49M Buy
+160,371
New +$3.56M 0.01% 1121

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

Capital Fund Management (CFM)'s BXMT Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Blackstone Mortgage Trust (BXMT) stake by 37% in Q2 2026, buying an estimated $308K and bringing the position to 61,609 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1687.

Capital Fund Management (CFM) first reported a position in BXMT in Q3 2023 and has held it in 10 quarters since. The position peaked at $3.49M in Q3 2023. 347 funds tracked by Wall St. Rank hold BXMT as of Q2 2026.

  • Capital Fund Management (CFM) held 61,609 shares of Blackstone Mortgage Trust worth $1.04M as of Q2 2026.
  • Capital Fund Management (CFM) bought 16,484 Blackstone Mortgage Trust shares in Q2 2026, an estimated $308K.
  • Blackstone Mortgage Trust made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1687 holding.
  • Capital Fund Management (CFM) first reported a position in Blackstone Mortgage Trust in Q3 2023 and has held it in 10 quarters since.
  • Capital Fund Management (CFM)'s Blackstone Mortgage Trust position peaked at $3.49M in Q3 2023.
  • 347 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.