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
2025
Q3 		– Sell
-10,700
Closed -$206K – 2456
2025
Q2 		$206K Buy
+10,700
New +$203K ﹤0.01% 2311
2024
Q1 		– Sell
-22,800
Closed -$485K – 1991
2023
Q4 		$485K Sell
22,800
-92,300
-80% -$1.99M ﹤0.01% 1989
2023
Q3 		$2.5M Sell
115,100
-174,400
-60% -$3.87M 0.01% 1250
2023
Q2 		$6.02M Buy
289,500
+178,900
+162% +$3.29M 0.02% 774
2023
Q1 		$1.97M Buy
+110,600
New +$2.36M 0.01% 1059

Other funds holding BXMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Capital Fund Management (CFM)'s BXMT Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Blackstone Mortgage Trust (BXMT) stake by 22% in Q1 2026, selling an estimated $242K and leaving 45,125 shares worth $864K. The position accounts for ﹤0.01% of the portfolio, ranked #1734.

Capital Fund Management (CFM) first reported a position in BXMT in Q3 2023 and has held it in 9 quarters since. The position peaked at $3.49M in Q3 2023. 336 funds tracked by Wall St. Rank hold BXMT as of Q1 2026.

  • Capital Fund Management (CFM) held 45,125 shares of Blackstone Mortgage Trust worth $864K as of Q1 2026.
  • Capital Fund Management (CFM) sold 12,571 Blackstone Mortgage Trust shares in Q1 2026, an estimated $242K.
  • Blackstone Mortgage Trust made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1734 holding.
  • Capital Fund Management (CFM) first reported a position in Blackstone Mortgage Trust in Q3 2023 and has held it in 9 quarters since.
  • Capital Fund Management (CFM)'s Blackstone Mortgage Trust position peaked at $3.49M in Q3 2023.
  • 336 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.