Dark Forest Capital Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Dark Forest Capital 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	-14,349	Closed	-$264K	–	1004
2025 Q3	$264K	Sell	14,349 -60,054	-81%	-$1.16M	0.01%	1051
2025 Q2	$1.43M	Sell	74,403 -255,854	-77%	-$4.85M	0.06%	605
2025 Q1	$6.61M	Buy	330,257 +305,857	+1,254%	+$5.91M	0.3%	32
2024 Q4	$425K	Buy	+24,400	New	+$451K	0.06%	510
2023 Q4	–	Sell	-43,966	Closed	-$956K	–	542
2023 Q3	$956K	Sell	43,966 -65,428	-60%	-$1.45M	0.07%	431
2023 Q2	$2.28M	Buy	109,394 +102,673	+1,528%	+$1.89M	0.21%	59
2023 Q1	$120K	Buy	6,721 +1,702	+34%	+$36.3K	0.03%	599
2022 Q4	$106K	Sell	5,019 -48,577	-91%	-$1.15M	0.03%	351
2022 Q3	$1.25M	Buy	53,596 +23,060	+76%	+$668K	0.21%	138
2022 Q2	$845K	Buy	30,536 +5,694	+23%	+$172K	0.18%	145
2022 Q1	$790K	Buy	+24,842	New	+$780K	0.19%	157
2021 Q4	–	Sell	-1,072	Closed	-$33K	–	1454
2021 Q3	$33K	Buy	+1,072	New	+$34K	0.01%	671

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

Dark Forest Capital Management's BXMT Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Blackstone Mortgage Trust (BXMT) in Q4 2025, closing a stake of 14,349 shares — an estimated $264K sold.

Dark Forest Capital Management first reported a position in BXMT in Q3 2021 and held it in 12 quarters. The position peaked at $6.61M in Q1 2025. 341 funds tracked by Wall St. Rank hold BXMT as of Q4 2025.

Dark Forest Capital Management reported no remaining Blackstone Mortgage Trust position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 14,349 Blackstone Mortgage Trust shares in Q4 2025, an estimated $264K.
Dark Forest Capital Management first reported a position in Blackstone Mortgage Trust in Q3 2021 and held it in 12 quarters.
Dark Forest Capital Management's Blackstone Mortgage Trust position peaked at $6.61M in Q1 2025.
341 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2025.

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