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Graham Capital Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Graham 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
Q3 		– Sell
-34,817
Closed -$670K – 1275
2025
Q2 		$670K Buy
34,817
+22,404
+180% +$425K 0.01% 708
2025
Q1 		$248K Buy
+12,413
New +$240K ﹤0.01% 1060
2023
Q3 		– Sell
-25,440
Closed -$564K – 1033
2023
Q2 		$529K Sell
25,440
-47,285
-65% -$869K 0.02% 540
2023
Q1 		$1.3M Buy
72,725
+23,942
+49% +$511K 0.04% 410
2022
Q4 		$1.03M Sell
48,783
-42,910
-47% -$1.02M 0.03% 523
2022
Q3 		$2.14M Buy
+91,693
New +$2.66M 0.08% 205

Other funds holding BXMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Graham Capital Management's BXMT Position: Q3 2025 in Review

Graham Capital Management sold out of Blackstone Mortgage Trust (BXMT) in Q3 2025, closing a stake of 34,817 shares — an estimated $670K sold.

Graham Capital Management first reported a position in BXMT in Q3 2022 and held it in 6 quarters. The position peaked at $2.14M in Q3 2022. 320 funds tracked by Wall St. Rank hold BXMT as of Q3 2025.

  • Graham Capital Management reported no remaining Blackstone Mortgage Trust position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 34,817 Blackstone Mortgage Trust shares in Q3 2025, an estimated $670K.
  • Graham Capital Management first reported a position in Blackstone Mortgage Trust in Q3 2022 and held it in 6 quarters.
  • Graham Capital Management's Blackstone Mortgage Trust position peaked at $2.14M in Q3 2022.
  • 320 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.