Blackstone Mortgage TR (bxmt 5.5 03/15/27)
13F holders, Q3 2024 (September 30)9holders −1
2new positions
3sold out
$0.95avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Blackstone Mortgage TR (bxmt 5.5 03/15/27) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were Thrivent Financial for Lutherans ($5.4M), Bank of New York Mellon Corp ($286K) and Left Brain Wealth Management, LLC ($208K).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $232K |
| Exits | 3 | $563K |
All 13F filers, Q2 2024 → Q3 2024: 333,009 shares bought and 1,783,000 shares sold, net −1,449,991 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Thrivent Financial for Lutherans | 0.01% | Reduce -16.8% | 5,723,000 | $5.4M |
| Bank of New York Mellon Corp | 0.00% | No change | 300,000 | $286K |
| Left Brain Wealth Management, LLC | 0.10% | New | 220,000 | $208K |
| &partners | 0.00% | Add +76.5% | 203,000 | $192K |
| Clearstead Advisors, LLC | 0.00% | No change | 80,000 | $76K |
| Bokf, NA | 0.00% | New | 25,000 | $24K |
| Lanark Financial, Inc. | 0.00% | No change | 19,000 | $18K |
| Stonegate Investment Group, LLC | 0.00% | No change | 11,000 | $10K |
| Laffer Tengler Investments, Inc. | 0.00% | Add +0.3% | 2,918 | $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.