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 $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.