Blackstone Mortgage TR (bxmt 5.5 03/15/27)

13F holders, Q3 2025 (September 30)
13holders
4new positions
4sold out
$0.99avg. 13F price*

At the end of Q3 2025, 13 institutions reported holding Blackstone Mortgage TR (bxmt 5.5 03/15/27) in their 13F filings, unchanged from Q2 2025. 4 opened new positions and 4 sold out. The largest holders were Financial Consulate, Inc. ($974K), Bank of New York Mellon Corp ($297K) and Left Brain Wealth Management, LLC ($217K).

Company
Blackstone Mortgage TR (bxmt 5.5 03/15/27)
CUSIP
09257WAE0
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 8Q1 2024Q2 2024: 10Q2 2024Q3 2024: 9Q3 2024Q4 2024: 11Q4 2024Q1 2025: 12Q1 2025Q2 2025: 13Q2 2025Q3 2025: 13Q3 2025Q4 2025: 18Q4 2025Q1 2026: 20Q1 2026Q2 2026: 18Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions4$124K
Exits4$22.0M

All 13F filers, Q2 2025 → Q3 2025: 149,000 shares bought and 22,539,909 shares sold, net −22,390,909 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Financial Consulate, Inc. 0.14% Add +1.2% 985,000 $974K
Bank of New York Mellon Corp 0.00% No change 300,000 $297K
Left Brain Wealth Management, LLC 0.07% No change 220,000 $217K
&partners 0.00% Reduce -9.1% 169,000 $166K
Cetera Investment Advisers 0.00% New 98,000 $96K
Clare Market Investments LLC 0.01% No change 50,000 $49K
Kestra Private Wealth Services, LLC 0.00% Add +25.0% 50,000 $49K
Northside Capital Management, LLC 0.00% No change 28,000 $28K
Bokf, NA 0.00% No change 25,000 $25K
Wealthspire Advisors, LLC 0.00% New 24,000 $24K
Ayrshire Capital Management LLC 0.00% No change 10,000 $10K
Northwestern Mutual Wealth Management Co. 0.00% New 3,000 $3K
Rockefeller Capital Management L.P. 0.00% New 2,000 $2K

"% 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.