Farringdon Capital’s Blackstone Mortgage Trust BXMT Stock Holding History

Farringdon 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
2025 Q3	–	Sell	-14,586	Closed	-$281K	–	461
2025 Q2	$281K	Buy	+14,586	New	+$276K	0.09%	335

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Farringdon Capital's BXMT Position: Q3 2025 in Review

Farringdon Capital sold out of Blackstone Mortgage Trust (BXMT) in Q3 2025, closing a stake of 14,586 shares — an estimated $281K sold.

Farringdon Capital first reported a position in BXMT in Q2 2025 and held it in 1 quarter. The position peaked at $281K in Q2 2025. 320 funds tracked by Wall St. Rank hold BXMT as of Q3 2025.

Farringdon Capital reported no remaining Blackstone Mortgage Trust position as of Q3 2025 after selling out during the quarter.
Farringdon Capital sold 14,586 Blackstone Mortgage Trust shares in Q3 2025, an estimated $281K.
Farringdon Capital first reported a position in Blackstone Mortgage Trust in Q2 2025 and held it in 1 quarter.
Farringdon Capital's Blackstone Mortgage Trust position peaked at $281K in Q2 2025.
320 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2025.

Based on Farringdon Capital's 13F filing for Q3 2025, filed 13 Nov 2025.