Blackstone Mortgage TR (bxmt 5.5 03/15/27)
13F holders, Q4 2024 (December 31)11holders +2
3new positions
1sold out
$0.96avg. 13F price*
At the end of Q4 2024, 11 institutions reported holding Blackstone Mortgage TR (bxmt 5.5 03/15/27) in their 13F filings, up 2 from Q3 2024. 3 opened new positions and 1 sold out. The largest holders were Thrivent Financial for Lutherans ($5.5M), Bank of New York Mellon Corp ($291K) and Left Brain Wealth Management, LLC ($215K).
- 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $53K |
| Exits | 1 | $76K |
All 13F filers, Q3 2024 → Q4 2024: 55,072 shares bought and 85,000 shares sold, net −29,928 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Thrivent Financial for Lutherans | 0.01% | No change | 5,723,000 | $5.5M |
| Bank of New York Mellon Corp | 0.00% | No change | 300,000 | $291K |
| Left Brain Wealth Management, LLC | 0.08% | No change | 220,000 | $215K |
| &partners | 0.00% | Reduce -2.5% | 198,000 | $191K |
| Northside Capital Management, LLC | 0.01% | New | 28,000 | $27K |
| Bokf, NA | 0.00% | No change | 25,000 | $24K |
| WMS Partners, LLC | 0.00% | New | 17,000 | $17K |
| Stonegate Investment Group, LLC | 0.00% | No change | 11,000 | $11K |
| Ayrshire Capital Management LLC | 0.00% | New | 10,000 | $10K |
| Laffer Tengler Investments, Inc. | 0.00% | Add +2.5% | 2,990 | $3K |
| Lanark Financial, Inc. | 0.00% | — | 19 | $18 |
"% 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.