Blackstone Mortgage TR (bxmt 5.5 03/15/27)
13F holders, Q2 2024 (June 30)10holders +2
3new positions
1sold out
$0.90avg. 13F price*
At the end of Q2 2024, 10 institutions reported holding Blackstone Mortgage TR (bxmt 5.5 03/15/27) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were Thrivent Financial for Lutherans ($6.2M), Basso Capital Management, L.P. ($515K) and Bank of New York Mellon Corp ($273K).
- Company
- Blackstone Mortgage TR (bxmt 5.5 03/15/27)
- CUSIP
- 09257WAE0
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $197K |
| Exits | 1 | $5.4M |
All 13F filers, Q1 2024 → Q2 2024: 220,000 shares bought and 6,200,206 shares sold, net −5,980,206 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Thrivent Financial for Lutherans | 0.01% | Reduce -2.8% | 6,878,000 | $6.2M |
| Basso Capital Management, L.P. | 0.46% | No change | 575,000 | $515K |
| Bank of New York Mellon Corp | 0.00% | No change | 300,000 | $273K |
| &partners | 0.00% | New | 115,000 | $103K |
| Clearstead Advisors, LLC | 0.00% | New | 80,000 | $72K |
| Northside Capital Management, LLC | 0.00% | No change | 28,000 | $25K |
| B. Riley Wealth Advisors, Inc. | 0.00% | New | 25,000 | $23K |
| Lanark Financial, Inc. | 0.00% | No change | 19,000 | $17K |
| Stonegate Investment Group, LLC | 0.00% | No change | 11,000 | $10K |
| Laffer Tengler Investments, Inc. | 0.00% | Reduce -6.6% | 2,909 | $3K |
"% of holder's portfolio" is BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)'s weight in each manager's 13F, not the share of Blackstone Mortgage TR (bxmt 5.5 03/15/27) the manager owns.