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 Q1	–	Sell	-41,300	Closed	-$719K	–	1560
2024 Q4	$719K	Sell	41,300 -22,500	-35%	-$416K	0.01%	993
2024 Q3	$1.21M	Buy	63,800 +41,300	+184%	+$759K	0.02%	716
2024 Q2	$392K	Sell	22,500 -18,800	-46%	-$339K	0.01%	857
2024 Q1	$822K	Sell	41,300 -153,100	-79%	-$3.08M	0.01%	776
2023 Q4	$4.13M	Buy	194,400 +170,000	+697%	+$3.66M	0.06%	394
2023 Q3	$531K	Hold	24,400	–	–	0.01%	923
2023 Q2	$508K	Hold	24,400	–	–	0.01%	815
2023 Q1	$436K	Buy	+24,400	New	+$521K	0.01%	816
2022 Q4	–	Sell	-90,000	Closed	-$2.1M	–	1306
2022 Q3	$2.1M	Buy	+90,000	New	+$2.61M	0.03%	625

Other funds holding BXMT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 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.