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

CUSIP: 09257W100

Q3 2020 13F Holders as of 30 Sep 2020

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
168,896,832
Holder snapshot
Total 13F shares
86,658,654
Share change
-3,821,968
Total reported value
$1,906,632,498
Put/Call ratio
41%
Reported price per share
$21.97
Number of holders
284
Value change
-$88,556,996
Number of buys
126
Number of sells
143

Security key

09257W100

Report period

Q3 2020

Institutions

284

Top holders

10

BXMT full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2020 Previous quarter: Q2 2020 BLACKSTONE MORTGAGE TRUST, INC. SEC filings BLACKSTONE MORTGAGE TRUST, INC. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

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

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2020
13F Lead comparable stake: 8.1% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
8.1%
$327,951,000
13,613,581 shares
 — 30 Jun 2020
BlackRock Finance, Inc.
13F
Company
13F
7.4%
$300,962,000
12,493,193 shares
 — 30 Jun 2020
Blackstone Inc.
13F
Company
13F
4%
$164,531,000
6,829,864 shares
 — 30 Jun 2020
Gestion Carmignac
13F
Individual
13F
2.3%
$95,525,000
3,965,349 shares
 — 30 Jun 2020
Egerton Capital (UK) LLP
13F
Company
13F
1.8%
$75,269,000
3,124,490 shares
 — 30 Jun 2020
STATE STREET CORP
13F
Company
13F
1.8%
$73,284,000
2,965,777 shares
 — 30 Jun 2020
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
284
Shares
86,658,654
Rows available
284
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
287
Q3 2020 holders
284
Holder diff
-3
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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