Capula Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Capula 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
2024 Q3	–	Sell	-46,580	Closed	-$811K	–	505
2024 Q2	$811K	Buy	+46,580	New	+$841K	0.01%	195

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Capula Management's BXMT Position: Q3 2024 in Review

Capula Management sold out of Blackstone Mortgage Trust (BXMT) in Q3 2024, closing a stake of 46,580 shares — an estimated $811K sold.

Capula Management first reported a position in BXMT in Q2 2024 and held it in 1 quarter. The position peaked at $811K in Q2 2024. 327 funds tracked by Wall St. Rank hold BXMT as of Q3 2024.

Capula Management reported no remaining Blackstone Mortgage Trust position as of Q3 2024 after selling out during the quarter.
Capula Management sold 46,580 Blackstone Mortgage Trust shares in Q3 2024, an estimated $811K.
Capula Management first reported a position in Blackstone Mortgage Trust in Q2 2024 and held it in 1 quarter.
Capula Management's Blackstone Mortgage Trust position peaked at $811K in Q2 2024.
327 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.