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
2024 Q1	–	Sell	-97,700	Closed	-$2.08M	–	1992
2023 Q4	$2.08M	Sell	97,700 -67,300	-41%	-$1.45M	0.01%	1514
2023 Q3	$3.59M	Sell	165,000 -50,200	-23%	-$1.11M	0.01%	1102
2023 Q2	$4.48M	Buy	215,200 +96,700	+82%	+$1.78M	0.02%	892
2023 Q1	$2.12M	Buy	118,500 +107,700	+997%	+$2.3M	0.01%	1042
2022 Q4	$229K	Buy	+10,800	New	+$256K	﹤0.01%	1353
2020 Q4	–	Sell	-21,100	Closed	-$464K	–	1297
2020 Q3	$464K	Buy	+21,100	New	+$494K	0.01%	1060

Other funds holding BXMT

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

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

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.