Brevan Howard Capital Management LP BXMT — BLACKSTONE MORTGAGE TRU-CL A

Ownership history in Brevan Howard Capital Management LP  ·  4 quarters on record

AI Ownership Summary

Brevan Howard Capital Management LP reported BLACKSTONE MORTGAGE TRU-CL A (BXMT) in 4 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.01% in 2024 Q1. The latest visible filing shows BXMT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BXMT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Brevan Howard Capital Management LP's position in BLACKSTONE MORTGAGE TRU-CL A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

BXMT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BXMT stock page Brevan Howard Capital Management LP fund profile Brevan Howard Capital Management LP full holdings
How Brevan Howard Capital Management LP held BXMT — position size vs. price
% of Fund (quarterly)    BXMT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 57.5% +7.4% ❌ 14,805 -20,005 -57.5% 0.00% $273K 2025-11-14 $17.62
2025 Q2 ADDED — — — 34,810 +7,455 +27.3% 0.00% $670K 2025-08-14 $17.69
2024 Q2 REDUCED 30.7% +11.8% ❌ 27,355 -12,113 -30.7% 0.00% $477K 2024-08-14 $14.65
2024 Q1 INITIATED — — — 39,468 — — 0.01% $786K 2024-05-15 $15.06

🏢 Other funds also holding BXMT

As of 2026 Q1 — sorted by position size

John & Kathleen Schreiber Foundation 3Y 5.56% GRS Advisors, LLC 3Y 7Y 3.76% Dupree Financial Group, LLC 2.39% LONGFELLOW INVESTMENT MANAGEMENT CO LLC 3Y 7Y 1.28% SHIKIAR ASSET MANAGEMENT INC 3Y 7Y 0.96% Blackstone Inc. 3Y 7Y 0.69% Ellis Investment Partners, LLC 3Y 7Y 0.62% Adalta Capital Management LLC 3Y 7Y 0.58% PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.53% CONDOR CAPITAL MANAGEMENT 3Y 7Y 0.45%

FAQ About Brevan Howard Capital Management LP and BXMT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Brevan Howard Capital Management LP reported owning BXMT?

Brevan Howard Capital Management LP reported BXMT across 4 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported BXMT position in Brevan Howard Capital Management LP's portfolio?

The largest reported portfolio weight for BXMT was 0.01% in 2024 Q1.

What is the latest reported BXMT position on this page?

The most recent filing on this page is 2025 Q3, when Brevan Howard Capital Management LP reported 14,805 shares, equal to 0.00% of portfolio, with an estimated market value of $273K.

What does the chart on this BXMT ownership page compare?

The chart compares Brevan Howard Capital Management LP's quarterly BXMT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Brevan Howard Capital Management LP time their BXMT position?

Based on 13F filing dates vs. subsequent BXMT price moves, Brevan Howard Capital Management LP correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on BXMT relative to SPY over the holding period was -18.8%.

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