Centiva Capital’s Blackstone Mortgage Trust BXMT Stock Holding History

Centiva Capital’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
2026 Q1	–	Sell	-78,611	Closed	-$1.5M	–	1717
2025 Q4	$1.5M	Buy	+78,611	New	+$1.49M	0.01%	488
2025 Q3	–	Sell	-26,365	Closed	-$509K	–	1166
2025 Q2	$508K	Sell	26,365 -46,432	-64%	-$880K	0.01%	946
2025 Q1	$1.46M	Sell	72,797 -11,315	-13%	-$219K	0.04%	292
2024 Q4	$1.46M	Buy	84,112 +23,984	+40%	+$443K	0.03%	446
2024 Q3	$1.14M	Buy	60,128 +19,809	+49%	+$364K	0.02%	770
2024 Q2	$702K	Buy	40,319 +19,682	+95%	+$355K	0.01%	963
2024 Q1	$411K	Buy	+20,637	New	+$415K	0.01%	1090
2023 Q3	–	Sell	-24,582	Closed	-$512K	–	1742
2023 Q2	$512K	Buy	+24,582	New	+$452K	0.01%	817
2021 Q2	–	Sell	-6,677	Closed	-$207K	–	1398
2021 Q1	$207K	Buy	+6,677	New	+$194K	0.01%	960
2020 Q4	–	Sell	-13,038	Closed	-$286K	–	920
2020 Q3	$286K	Buy	+13,038	New	+$305K	0.02%	487

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

Centiva Capital's BXMT Position: Q1 2026 in Review

Centiva Capital sold out of Blackstone Mortgage Trust (BXMT) in Q1 2026, closing a stake of 78,611 shares — an estimated $1.5M sold.

Centiva Capital first reported a position in BXMT in Q3 2020 and held it in 10 quarters. The position peaked at $1.5M in Q4 2025. 336 funds tracked by Wall St. Rank hold BXMT as of Q1 2026.

Centiva Capital reported no remaining Blackstone Mortgage Trust position as of Q1 2026 after selling out during the quarter.
Centiva Capital sold 78,611 Blackstone Mortgage Trust shares in Q1 2026, an estimated $1.5M.
Centiva Capital first reported a position in Blackstone Mortgage Trust in Q3 2020 and held it in 10 quarters.
Centiva Capital's Blackstone Mortgage Trust position peaked at $1.5M in Q4 2025.
336 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.