Security key
09257W100
BLACKSTONE MORTGAGE TRUST, INC. - Common Stock (BXMT)
CUSIP: 09257W100
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 168,896,832
- Total 13F shares
- 86,658,654
- Share change
- -3,821,968
- Total reported value
- $1,906,632,498
- Put/Call ratio
- 41%
- Price per share
- $21.97
- Number of holders
- 284
- Value change
- -$88,556,996
- Number of buys
- 126
- Number of sells
- 143
Report period
Q3 2020
Institutions
284
Top holders
10
BXMT full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
13,613,581
|
$327,951,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
12,493,193
|
$300,962,000 | — | 30 Jun 2020 | |
| Blackstone Inc. |
13F
|
Company |
4%
|
6,829,864
|
$164,531,000 | — | 30 Jun 2020 | |
| Gestion Carmignac |
13F
|
Individual |
2.3%
|
3,965,349
|
$95,525,000 | — | 30 Jun 2020 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
1.8%
|
3,124,490
|
$75,269,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
2,965,777
|
$73,284,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,427,568
|
$58,480,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
2,421,223
|
$58,326,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,286,986
|
$55,518,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,989,586
|
$47,930,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
1,664,234
|
$40,091,000 | — | 30 Jun 2020 | |
| GVO Asset Management Ltd |
13F
|
Company |
0.94%
|
1,595,594
|
$38,438,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
1,475,700
|
$35,550,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
0.81%
|
1,370,271
|
$32,893,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.79%
|
1,338,726
|
$32,249,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
1,308,177
|
$31,561,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
1,284,486
|
$30,944,000 | — | 30 Jun 2020 | |
| CCLA Investment Management |
13F
|
Company |
0.71%
|
1,191,719
|
$28,697,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.67%
|
1,126,951
|
$27,149,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
1,017,654
|
$24,516,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.57%
|
963,355
|
$23,208,000 | — | 30 Jun 2020 | |
| Northeast Financial Consultants Inc |
13F
|
Company |
0.53%
|
903,484
|
$21,765,000 | — | 30 Jun 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.5%
|
837,281
|
$20,170,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.49%
|
826,839
|
$19,919,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
780,095
|
$18,793,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.46%
|
771,042
|
$18,574,000 | — | 30 Jun 2020 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC |
13F
|
Company |
0.45%
|
762,970
|
$18,380,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.41%
|
693,266
|
$16,700,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
653,834
|
$15,752,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
594,771
|
$14,328,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.32%
|
541,827
|
$13,052,000 | — | 30 Jun 2020 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.3%
|
498,779
|
$12,016,000 | — | 30 Jun 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.29%
|
489,734
|
$11,913,000 | — | 30 Jun 2020 | |
| Pacific Edge Advisors, LLC |
13F
|
Company |
0.28%
|
480,105
|
$11,566,000 | — | 30 Jun 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.26%
|
438,181
|
$10,556,000 | — | 30 Jun 2020 | |
| JRM Investment Counsel, LLC |
13F
|
Company |
0.25%
|
424,129
|
$10,217,000 | — | 30 Jun 2020 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.24%
|
404,202
|
$9,737,000 | — | 30 Jun 2020 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.24%
|
397,626
|
$9,579,000 | — | 30 Jun 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.23%
|
381,961
|
$9,201,000 | — | 30 Jun 2020 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.21%
|
355,000
|
$8,552,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
353,445
|
$8,515,000 | — | 30 Jun 2020 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.2%
|
339,280
|
$8,173,000 | — | 30 Jun 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.2%
|
338,663
|
$8,158,000 | — | 30 Jun 2020 | |
| Phocas Financial Corp. |
13F
|
Company |
0.19%
|
318,068
|
$7,662,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
309,953
|
$7,467,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
298,122
|
$7,182,000 | — | 30 Jun 2020 | |
| NexWave Capital Partners LLC |
13F
|
Company |
0.17%
|
293,559
|
$5,466,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
289,755
|
$6,980,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
287,000
|
$6,914,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
280,537
|
$6,758,000 | — | 30 Jun 2020 |
Institutional Holders of BLACKSTONE MORTGAGE TRUST, INC. - Common Stock (BXMT) as of Q3 2020
As of 30 Sep 2020,
BLACKSTONE MORTGAGE TRUST, INC. - Common Stock (BXMT) was held by
284 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,658,654 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Blackstone Group Inc, Egerton Capital (UK) LLP, Carmignac Gestion, STATE STREET CORP, MORGAN STANLEY, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
284
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.