CAPITAL FUND MANAGEMENT S.A.
Position in BXMT — Blackstone Mortgage Trust, Inc.
CIK 1323645
PARIS, I0
Position in BXMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,044,272
+$180,129 QoQ
Shares Held
61,609
+36.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#104
of 345 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BXMT Over Time
Shares Held
Position Value (USD)
Derivatives in BXMT
reported options exposure · as of Jun 30, 2025CallValue
$205,975
CallShares
10,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $23,410,106 across 8 REIT - Mortgage names. BXMT ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
641,254 | $8,406,839 | |
| 2 | ORC |
Orchid Island Capital, Inc.
|
684,503 | $4,770,985 | |
| 3 | AGNC |
AGNC Investment Corp.
|
338,177 | $3,686,129 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
124,616 | $2,174,549 | |
| 5 | ABR |
Arbor Realty Trust Inc
|
398,925 | $2,162,173 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
This page
|
61,609 | $1,044,272 | |
| 7 | RITM |
Rithm Capital Corp.
|
65,965 | $619,411 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
33,318 | $545,748 |
All Filings in BXMT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,044,272 | 61,609 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $864,143 | 45,125 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,103,724 | 57,696 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $205,975 | 10,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $760,817 | 39,523 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $486,660 | 24,333 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $371,550 | 19,545 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $861,889 | 49,477 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,368,474 | 68,733 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,078,079 | 97,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $484,956 | 22,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,181,442 | 55,545 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,503,425 | 115,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $3,588,750 | 165,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,488,069 | 160,371 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,478,312 | 215,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $6,024,495 | 289,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,974,210 | 110,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,115,225 | 118,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $228,636 | 10,800 | Put | Sole | 2023-02-13 | |
| 2020-09-30 | $463,567 | 21,100 | Put | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||