Blackstone Mortgage TR (bxmt 5.5 03/15/27)
13F holders, Q2 2025 (June 30)13holders +1
5new positions
4sold out
$0.98avg. 13F price*
At the end of Q2 2025, 13 institutions reported holding Blackstone Mortgage TR (bxmt 5.5 03/15/27) in their 13F filings, up 1 from Q1 2025. 5 opened new positions and 4 sold out. The largest holders were Graham Capital Management, L.P. ($20.4M), HB Wealth Management, LLC ($1.5M) and Financial Consulate, Inc. ($961K).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $22.9M |
| Exits | 4 | $214K |
All 13F filers, Q1 2025 → Q2 2025: 23,415,000 shares bought and 225,082 shares sold, net +23,189,918 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Graham Capital Management, L.P. | 0.62% | New | 20,888,000 | $20.4M |
| HB Wealth Management, LLC | 0.01% | New | 1,504,000 | $1.5M |
| Financial Consulate, Inc. | 0.19% | New | 973,000 | $961K |
| Bank of New York Mellon Corp | 0.00% | No change | 300,000 | $294K |
| Left Brain Wealth Management, LLC | 0.08% | No change | 220,000 | $217K |
| &partners | 0.00% | Reduce -2.1% | 186,000 | $181K |
| Northern Trust Corp. | 0.00% | No change | 128,000 | $124K |
| Clare Market Investments LLC | 0.01% | No change | 50,000 | $49K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 40,000 | $39K |
| Northside Capital Management, LLC | 0.00% | No change | 28,000 | $27K |
| Bokf, NA | 0.00% | No change | 25,000 | $24K |
| Ayrshire Capital Management LLC | 0.00% | New | 10,000 | $10K |
| Laffer Tengler Investments, Inc. | 0.00% | Reduce -2.7% | 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.