Security key
09257W100
BLACKSTONE MORTGAGE TRUST, INC. - Common Stock (BXMT)
CUSIP: 09257W100
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 168,896,832
- Total 13F shares
- 82,133,522
- Share change
- +1,516,202
- Total reported value
- $3,059,518,314
- Price per share
- $37.22
- Number of holders
- 376
- Value change
- +$56,938,403
- Number of buys
- 178
- Number of sells
- 120
Report period
Q4 2019
Institutions
376
Top holders
10
BXMT full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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%
|
13,172,982
|
$472,251,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
11,237,262
|
$402,856,000 | — | 30 Sep 2019 | |
| Blackstone Inc. |
13F
|
Company |
3.3%
|
5,505,875
|
$197,386,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
2,736,356
|
$99,787,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
2,510,090
|
$89,987,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
2,380,878
|
$85,354,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,366,451
|
$84,837,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
2,188,904
|
$78,472,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,830,500
|
$66,207,000 | — | 30 Sep 2019 | |
| GVO Asset Management Ltd |
13F
|
Company |
0.99%
|
1,675,094
|
$60,052,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
1,418,891
|
$50,868,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
1,375,999
|
$49,274,000 | — | 30 Sep 2019 | |
| Boston Partners |
13F
|
Company |
0.77%
|
1,307,798
|
$46,924,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
1,225,548
|
$43,936,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
1,128,579
|
$40,460,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.64%
|
1,074,097
|
$38,506,000 | — | 30 Sep 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.59%
|
995,100
|
$35,566,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.55%
|
935,110
|
$33,524,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.54%
|
910,248
|
$32,632,000 | — | 30 Sep 2019 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.52%
|
870,388
|
$31,203,000 | — | 30 Sep 2019 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
0.5%
|
851,705
|
$30,534,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
807,780
|
$28,959,000 | — | 30 Sep 2019 | |
| Northeast Financial Consultants Inc |
13F
|
Company |
0.47%
|
799,602
|
$28,665,000 | — | 30 Sep 2019 | |
| M&T BANK CORP |
13F
|
Company |
0.46%
|
773,470
|
$27,728,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
692,177
|
$24,814,000 | — | 30 Sep 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.41%
|
691,739
|
$24,799,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
645,127
|
$23,129,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
604,987
|
$21,689,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
550,314
|
$19,728,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
537,680
|
$19,276,000 | — | 30 Sep 2019 | |
| JRM Investment Counsel, LLC |
13F
|
Company |
0.25%
|
418,777
|
$15,013,000 | — | 30 Sep 2019 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.24%
|
413,009
|
$14,806,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
412,070
|
$14,773,000 | — | 30 Sep 2019 | |
| Pacific Edge Advisors, LLC |
13F
|
Company |
0.23%
|
390,263
|
$13,991,000 | — | 30 Sep 2019 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.23%
|
380,345
|
$13,635,000 | — | 30 Sep 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.22%
|
379,666
|
$13,611,000 | — | 30 Sep 2019 | |
| NATIXIS |
13F
|
Company |
0.22%
|
365,000
|
$13,085,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
345,116
|
$12,372,000 | — | 30 Sep 2019 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.18%
|
303,835
|
$10,893,000 | — | 30 Sep 2019 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.17%
|
280,840
|
$9,992,000 | — | 30 Sep 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.16%
|
267,384
|
$9,586,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
266,725
|
$9,562,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
256,076
|
$9,180,000 | — | 30 Sep 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.15%
|
255,209
|
$9,151,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.15%
|
249,284
|
$8,937,000 | — | 30 Sep 2019 | |
| Aberdeen Group plc |
13F
|
Company |
0.15%
|
248,984
|
$8,925,000 | — | 30 Sep 2019 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
248,364
|
$8,904,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
247,717
|
$8,881,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
230,682
|
$8,270,000 | — | 30 Sep 2019 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
0.13%
|
226,432
|
$8,118,000 | — | 30 Sep 2019 |
Institutional Holders of BLACKSTONE MORTGAGE TRUST, INC. - Common Stock (BXMT) as of Q4 2019
As of 31 Dec 2019,
BLACKSTONE MORTGAGE TRUST, INC. - Common Stock (BXMT) was held by
376 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,133,522 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Blackstone Group Inc, STATE STREET CORP, Neuberger Berman Group LLC, NORTHERN TRUST CORP, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, Nuveen Asset Management, LLC, and GVO Asset Management Ltd.
This page lists
376
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
347
Q4 2019 holders
376
Holder diff
29
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.