Security key
09257W100
BLACKSTONE MORTGAGE TRUST, INC. - Common Stock (BXMT)
CUSIP: 09257W100
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 168,896,832
- Total 13F shares
- 79,922,682
- Share change
- -1,420,390
- Total reported value
- $2,867,324,226
- Put/Call ratio
- 251%
- Price per share
- $35.85
- Number of holders
- 347
- Value change
- -$49,891,272
- Number of buys
- 169
- Number of sells
- 154
Report period
Q3 2019
Institutions
347
Top holders
10
BXMT full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 |
7.8%
|
13,090,532
|
$465,761,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
10,751,684
|
$382,544,000 | — | 30 Jun 2019 | |
| Blackstone Inc. |
13F
|
Company |
3.3%
|
5,505,875
|
$195,899,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
2,527,302
|
$91,429,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
2,449,203
|
$87,142,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,166,735
|
$77,093,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
2,064,310
|
$73,447,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,895,306
|
$67,435,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,689,734
|
$60,608,000 | — | 30 Jun 2019 | |
| GVO Asset Management Ltd |
13F
|
Company |
0.99%
|
1,675,094
|
$59,600,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
1,504,161
|
$53,518,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
1,418,891
|
$50,484,000 | — | 30 Jun 2019 | |
| Boston Partners |
13F
|
Company |
0.79%
|
1,335,003
|
$47,542,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
1,316,337
|
$46,832,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.69%
|
1,157,268
|
$41,176,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.65%
|
1,102,606
|
$39,232,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
942,664
|
$33,540,000 | — | 30 Jun 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.53%
|
902,200
|
$31,944,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
874,459
|
$31,109,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
866,963
|
$30,847,000 | — | 30 Jun 2019 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
0.5%
|
851,705
|
$30,304,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
850,627
|
$30,266,000 | — | 30 Jun 2019 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.5%
|
839,303
|
$29,862,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.48%
|
816,547
|
$29,053,000 | — | 30 Jun 2019 | |
| M&T BANK CORP |
13F
|
Company |
0.46%
|
784,648
|
$27,917,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
758,669
|
$26,991,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
717,807
|
$25,539,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
639,280
|
$22,746,000 | — | 30 Jun 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.37%
|
617,662
|
$21,976,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
591,253
|
$21,037,000 | — | 30 Jun 2019 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.32%
|
532,300
|
$18,939,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
445,953
|
$15,867,000 | — | 30 Jun 2019 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.25%
|
427,123
|
$15,197,000 | — | 30 Jun 2019 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.24%
|
404,419
|
$14,389,000 | — | 30 Jun 2019 | |
| Pacific Edge Advisors, LLC |
13F
|
Company |
0.23%
|
385,203
|
$13,706,000 | — | 30 Jun 2019 | |
| GRS Advisors, LLC |
13F
|
Company |
0.22%
|
371,571
|
$13,220,000 | — | 30 Jun 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.22%
|
369,104
|
$13,133,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
365,332
|
$12,999,000 | — | 30 Jun 2019 | |
| JRM Investment Counsel, LLC |
13F
|
Company |
0.22%
|
363,477
|
$12,933,000 | — | 30 Jun 2019 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.2%
|
331,546
|
$11,796,000 | — | 30 Jun 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.18%
|
300,882
|
$10,705,000 | — | 30 Jun 2019 | |
| RESOURCE AMERICA, INC. |
13F
|
Company |
0.17%
|
290,000
|
$10,318,000 | — | 30 Jun 2019 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.17%
|
286,223
|
$10,184,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
284,869
|
$10,136,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
284,227
|
$10,050,000 | — | 30 Jun 2019 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.17%
|
280,840
|
$9,992,000 | — | 30 Jun 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.15%
|
253,911
|
$9,034,000 | — | 30 Jun 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.15%
|
249,189
|
$8,866,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
243,449
|
$8,662,000 | — | 30 Jun 2019 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
0.14%
|
240,968
|
$8,574,000 | — | 30 Jun 2019 |
Institutional Holders of BLACKSTONE MORTGAGE TRUST, INC. - Common Stock (BXMT) as of Q3 2019
As of 30 Sep 2019,
BLACKSTONE MORTGAGE TRUST, INC. - Common Stock (BXMT) was held by
347 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,922,682 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Blackstone Group Inc, STATE STREET CORP, Nuveen Asset Management, LLC, Neuberger Berman Group LLC, NORTHERN TRUST CORP, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, and GVO Asset Management Ltd.
This page lists
347
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
357
Q3 2019 holders
347
Holder diff
-10
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.