Caption Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Caption 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	-20,000	Closed	-$368K	–	1603
2025 Q3	$368K	Hold	20,000	–	–	﹤0.01%	1371
2025 Q2	$385K	Hold	20,000	–	–	﹤0.01%	1176
2025 Q1	$400K	Buy	+20,000	New	+$387K	﹤0.01%	1155
2024 Q4	–	Sell	-31,500	Closed	-$582K	–	1476
2024 Q3	$599K	Buy	31,500 +2,000	+7%	+$36.7K	0.01%	897
2024 Q2	$514K	Buy	+29,500	New	+$532K	0.01%	803
2024 Q1	–	Sell	-3,000	Closed	-$60.4K	–	1238
2023 Q4	$63.8K	Sell	3,000 -5,800	-66%	-$125K	﹤0.01%	1214
2023 Q3	$191K	Buy	8,800 +7,248	+467%	+$161K	﹤0.01%	1098
2023 Q2	$32.3K	Buy	+1,552	New	+$28.5K	﹤0.01%	1023

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

Caption Management's BXMT Position: Q4 2025 in Review

Caption Management sold out of Blackstone Mortgage Trust (BXMT) in Q4 2025, closing a stake of 20,000 shares — an estimated $368K sold.

Caption Management first reported a position in BXMT in Q2 2023 and held it in 8 quarters. The position peaked at $599K in Q3 2024. 341 funds tracked by Wall St. Rank hold BXMT as of Q4 2025.

Caption Management reported no remaining Blackstone Mortgage Trust position as of Q4 2025 after selling out during the quarter.
Caption Management sold 20,000 Blackstone Mortgage Trust shares in Q4 2025, an estimated $368K.
Caption Management first reported a position in Blackstone Mortgage Trust in Q2 2023 and held it in 8 quarters.
Caption Management's Blackstone Mortgage Trust position peaked at $599K in Q3 2024.
341 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2025.

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