BLACKSTONE MORTGAGE TRUST, INC. - Common Stock (BXMT)

CUSIP: 09257W100

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
168,896,832
Total 13F shares
48,169,144
Share change
+747,963
Total reported value
$1,403,503,105
Put/Call ratio
38%
Price per share
$29.14
Number of holders
146
Value change
+$24,257,716
Number of buys
79
Number of sells
51

Quarterly Holders Quick Answers

What is CUSIP 09257W100?
CUSIP 09257W100 identifies BXMT - BLACKSTONE MORTGAGE TRUST, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of BXMT - BLACKSTONE MORTGAGE TRUST, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Long Pond Capital, LP
13F
Company
2.7%
4,604,151
$124,772,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.7%
2,814,723
$76,279,000 30 Sep 2014
13F
Neuberger Berman Group LLC
13F
Company
1.6%
2,667,231
$72,281,000 30 Sep 2014
13F
Blackstone Inc.
13F
Company
1.5%
2,460,784
$66,687,000 30 Sep 2014
13F
Allianz Asset Management GmbH
13F
Company
1.4%
2,438,700
$66,089,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
1.3%
2,252,101
$61,032,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1%
1,711,960
$46,394,000 30 Sep 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.77%
1,296,077
$35,123,000 30 Sep 2014
13F
Egerton Capital (UK) LLP
13F
Company
0.68%
1,149,981
$31,164,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.67%
1,125,002
$30,488,000 30 Sep 2014
13F
Nuveen Asset Management, LLC
13F
Company
0.64%
1,074,552
$29,120,000 30 Sep 2014
13F
BARCLAYS PLC
13F
Company
0.6%
1,017,400
$27,469,000 30 Sep 2014
13F
UBS AG
13F
Company
0.6%
1,013,064
$27,454,000 30 Sep 2014
13F
Ranger International Management, LP
13F
Company
0.6%
1,012,070
$27,427,000 30 Sep 2014
13F
FMR LLC
13F
Company
0.59%
1,001,100
$27,130,000 30 Sep 2014
13F
OppenheimerFunds, Inc.
13F
Company
0.57%
958,115
$25,965,000 30 Sep 2014
13F
WESLEY CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
928,326
$25,158,000 30 Sep 2014
13F
Epoch Investment Partners, Inc.
13F
Company
0.52%
885,792
$24,005,000 30 Sep 2014
13F
BAMCO INC /NY/
13F
Company
0.46%
776,400
$21,040,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.46%
770,781
$20,888,000 30 Sep 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.43%
732,913
$19,862,000 30 Sep 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.43%
729,886
$19,780,000 30 Sep 2014
13F
CITIGROUP INC
13F
Company
0.43%
726,644
$19,692,000 30 Sep 2014
13F
MARSHALL WACE, LLP
13F
Company
0.42%
717,019
$19,431,000 30 Sep 2014
13F
LMCG INVESTMENTS, LLC
13F
Company
0.38%
636,262
$17,243,000 30 Sep 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.34%
578,746
$15,684,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.3%
511,209
$13,854,000 30 Sep 2014
13F
Alyeska Investment Group, L.P.
13F
Company
0.3%
507,592
$13,756,000 30 Sep 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.27%
459,731
$12,459,000 30 Sep 2014
13F
FLPUTNAM INVESTMENT MANAGEMENT CO
13F
Company
0.26%
445,910
$12,084,000 30 Sep 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.24%
404,119
$10,951,625 30 Sep 2014
13F
Magnetar Financial LLC
13F
Company
0.24%
400,000
$10,840,000 30 Sep 2014
13F
BERKLEY W R CORP
13F
Company
0.23%
387,192
$10,493,000 30 Sep 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.21%
349,178
$9,463,000 30 Sep 2014
13F
COBALT CAPITAL MANAGEMENT, INC.
13F
Company
0.2%
338,468
$9,172,000 30 Sep 2014
13F
M&T BANK CORP
13F
Company
0.18%
309,494
$8,387,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
0.16%
276,701
$7,499,000 30 Sep 2014
13F
Advisors Capital Management, LLC
13F
Company
0.16%
272,657
$7,389,000 30 Sep 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.14%
242,856
$6,581,000 30 Sep 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.14%
232,682
$6,306,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.14%
228,639
$6,196,000 30 Sep 2014
13F
Edgemoor Investment Advisors, Inc.
13F
Company
0.13%
223,955
$6,069,000 30 Sep 2014
13F
State of New Jersey Common Pension Fund D
13F
Company
0.13%
221,000
$5,989,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.12%
209,573
$5,678,000 30 Sep 2014
13F
Algebris Investments (UK) LLP
13F
Company
0.12%
198,195
$5,371,000 30 Sep 2014
13F
WHITEBOX ADVISORS LLC
13F
Company
0.11%
191,540
$5,191,000 30 Sep 2014
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
0.11%
179,100
$4,854,000 30 Sep 2014
13F
TORONTO DOMINION BANK
13F
Company
0.11%
177,600
$4,813,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.1%
173,724
$4,708,000 30 Sep 2014
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.1%
173,519
$4,702,000 30 Sep 2014
13F

Institutional Holders of BLACKSTONE MORTGAGE TRUST, INC. - Common Stock (BXMT) as of Q4 2014

As of 31 Dec 2014, BLACKSTONE MORTGAGE TRUST, INC. - Common Stock (BXMT) was held by 146 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,169,144 shares. The largest 10 holders included Long Pond Capital, LP, VANGUARD GROUP INC, Neuberger Berman Group LLC, GOLDMAN SACHS GROUP INC, Blackstone Group L.P., Allianz Asset Management AG, WELLINGTON MANAGEMENT GROUP LLP, LAZARD ASSET MANAGEMENT LLC, UBS Group AG, and FMR LLC. This page lists 146 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
135
Q4 2014 holders
146
Holder diff
11
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .