Security key
09257W100
BLACKSTONE MORTGAGE TRUST, INC. - Common Stock (BXMT)
CUSIP: 09257W100
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 168,896,832
- Total 13F shares
- 64,607,430
- Share change
- -2,156,872
- Total reported value
- $2,030,566,853
- Put/Call ratio
- 1532%
- Price per share
- $31.42
- Number of holders
- 273
- Value change
- -$68,885,374
- Number of buys
- 116
- Number of sells
- 124
Report period
Q1 2018
Institutions
273
Top holders
10
BXMT full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
BLACKSTONE MORTGAGE TRUST, INC. SEC filings
BLACKSTONE MORTGAGE TRUST, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09257W100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
8,962,576
|
$288,416,000 | — | 31 Dec 2017 | |
| Blackstone Inc. |
13F
|
Company |
2.9%
|
4,858,563
|
$156,349,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
4,201,686
|
$135,210,000 | — | 31 Dec 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.7%
|
2,876,881
|
$92,195,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
2,772,256
|
$89,211,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
2,565,202
|
$82,548,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
2,538,048
|
$81,674,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.96%
|
1,626,405
|
$52,338,000 | — | 31 Dec 2017 | |
| GVO Asset Management Ltd |
13F
|
Company |
0.9%
|
1,514,094
|
$48,724,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.85%
|
1,435,977
|
$46,210,000 | — | 31 Dec 2017 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.81%
|
1,371,207
|
$44,125,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.73%
|
1,226,575
|
$39,471,000 | — | 31 Dec 2017 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.71%
|
1,194,200
|
$38,429,000 | — | 31 Dec 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.61%
|
1,035,691
|
$33,329,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
1,023,676
|
$32,942,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.57%
|
967,144
|
$31,123,000 | — | 31 Dec 2017 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.51%
|
862,838
|
$27,766,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
838,611
|
$26,986,000 | — | 31 Dec 2017 | |
| M&T BANK CORP |
13F
|
Company |
0.49%
|
835,518
|
$26,886,000 | — | 31 Dec 2017 | |
| Boston Partners |
13F
|
Company |
0.49%
|
833,453
|
$26,821,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
802,277
|
$25,789,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
763,454
|
$24,567,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.44%
|
747,383
|
$24,050,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.39%
|
658,760
|
$21,199,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.38%
|
639,618
|
$20,583,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
562,680
|
$18,107,000 | — | 31 Dec 2017 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.3%
|
512,162
|
$16,481,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
492,905
|
$15,862,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
481,719
|
$15,501,000 | — | 31 Dec 2017 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.26%
|
440,704
|
$14,182,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
420,561
|
$13,534,000 | — | 31 Dec 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.24%
|
401,048
|
$12,906,000 | — | 31 Dec 2017 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.24%
|
399,726
|
$12,595,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.23%
|
394,289
|
$12,688,000 | — | 31 Dec 2017 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
0.23%
|
389,493
|
$12,534,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
383,099
|
$12,328,000 | — | 31 Dec 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.22%
|
373,693
|
$12,025,000 | — | 31 Dec 2017 | |
| GRS Advisors, LLC |
13F
|
Company |
0.21%
|
351,720
|
$11,318,000 | — | 31 Dec 2017 | |
| JRM Investment Counsel, LLC |
13F
|
Company |
0.21%
|
348,607
|
$11,218,000 | — | 31 Dec 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
346,552
|
$11,151,000 | — | 31 Dec 2017 | |
| Hazelview Securities Inc. |
13F
|
Company |
0.2%
|
331,970
|
$10,683,000 | — | 31 Dec 2017 | |
| ArchPoint Investors |
13F
|
Company |
0.19%
|
322,916
|
$10,590,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
321,609
|
$10,350,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
310,422
|
$9,990,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
295,647
|
$9,514,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
274,127
|
$8,820,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
266,684
|
$8,582,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.16%
|
265,139
|
$8,533,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
263,566
|
$8,482,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
256,994
|
$8,270,000 | — | 31 Dec 2017 |
Institutional Holders of BLACKSTONE MORTGAGE TRUST, INC. - Common Stock (BXMT) as of Q1 2018
As of 31 Mar 2018,
BLACKSTONE MORTGAGE TRUST, INC. - Common Stock (BXMT) was held by
273 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,607,430 shares.
The largest 10 holders included
VANGUARD GROUP INC, Blackstone Group L.P., BlackRock Inc., 1832 Asset Management L.P., Neuberger Berman Group LLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, GVO Asset Management Ltd, ROYAL BANK OF CANADA, and Egerton Capital (UK) LLP.
This page lists
273
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
262
Q1 2018 holders
273
Holder diff
11
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.