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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
2024
Q3 		– Sell
-60,000
Closed -$1.05M – 2171
2024
Q2 		$1.05M Buy
+60,000
New +$1.08M 0.02% 748
2023
Q3 		– Sell
-200,000
Closed -$4.16M – 1743
2023
Q2 		$4.16M Hold
200,000
– – 0.09% 228
2023
Q1 		$3.57M Buy
+200,000
New +$4.27M 0.09% 251

Other funds holding BXMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GA
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.