Blackstone Mortgage Tru Class ABXMT

13F holders, Q2 2024 (June 30)
321holders +4
45new positions
45sold out
5famous investors
$17.53avg. 13F price*

At the end of Q2 2024, 321 institutions reported holding Blackstone Mortgage Tru Class A (BXMT) in their 13F filings, up 4 from Q1 2024. 45 opened new positions and 45 sold out. The largest holders were BlackRock Inc. ($512.1M), Vanguard Group Inc. ($319.2M) and Blackstone Inc. ($138.5M). 5 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Blackstone Mortgage Tru Class A
CUSIP
09257W100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 317Q1 2024Q2 2024: 321Q2 2024Q3 2024: 327Q3 2024Q4 2024: 325Q4 2024Q1 2025: 329Q1 2025Q2 2025: 319Q2 2025Q3 2025: 320Q3 2025Q4 2025: 341Q4 2025Q1 2026: 337Q1 2026Q2 2026: 347Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions45$50.8M
Exits45$56.6M

All 13F filers, Q1 2024 → Q2 2024: 8,250,868 shares bought and 9,822,783 shares sold, net −1,571,915 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 321 holders

BlackRock Inc. 0.01% Add +2.1% 29,395,047 $512.1M
Vanguard Group Inc. 0.01% Add +0.1% 18,321,503 $319.2M
Blackstone Inc. 0.62% No change 7,948,955 $138.5M
State Street Corp. 0.01% Reduce -1.0% 6,590,396 $118.8M
Geode Capital Management, LLC 0.01% Add +5.8% 4,039,534 $70.4M
Morgan Stanley 0.00% Reduce -9.4% 2,847,163 $49.6M
Charles Schwab Investment Management Inc. 0.01% Add +5.4% 2,777,835 $48.4M
Northern Trust Corp. 0.01% Add +1.0% 2,649,204 $46.1M
Balyasny Asset Management L.P. 0.10% Add +435.4% 2,131,189 $37.1M
Norges Bank 0.00% No change 1,882,605 $32.8M
Bank of America Corp. 0.00% Reduce -2.0% 1,460,279 $25.4M
Bank of New York Mellon Corp 0.00% Add +1.3% 1,364,214 $23.8M
Goldman Sachs Group Inc. 0.00% Reduce -20.5% 1,164,421 $20.3M
UBS Group AG 0.01% Reduce -8.2% 1,083,888 $18.9M
Principal Financial Group Inc. 0.01% Reduce -4.3% 856,258 $14.9M
Van Eck Associates Corp. 0.02% Add +21.7% 785,499 $13.7M
Advisors Capital Management, LLC 0.23% Add +7.8% 745,852 $13.0M
JPMorgan Chase & Co. 0.00% Reduce -23.1% 730,909 $12.7M
Wells Fargo & Company 0.00% Add +20.8% 615,852 $10.7M
Point72 Asset Management 0.04% New 611,683 $10.7M
Ameriprise Financial Inc. 0.00% Reduce -58.7% 596,913 $10.4M
Rockefeller Capital Management L.P. 0.03% Add +17.2% 586,981 $10.2M
Rhumbline Advisers 0.01% Reduce -1.3% 566,577 $9.9M
Nuveen Asset Management, LLC 0.00% Add +5.7% 545,557 $9.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% — 496,720 $8.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +183.9% 493,839 $8.6M
Legal & General Group Plc 0.00% Reduce -0.6% 478,765 $8.3M
Invesco Ltd. 0.00% Reduce -3.7% 470,836 $8.2M
GFS Advisors, LLC 1.24% Reduce -98.9% 5,000 $7.7M
Voya Investment Management LLC 0.01% Add +119.3% 428,631 $7.5M
Barclays PLC 0.00% Add +151.1% 410,090 $7.1M
Choreo, LLC 0.12% New 407,643 $7.0M
Public Sector Pension Investment Board 0.04% Add +8.2% 381,937 $6.7M
Nations Financial Group Inc, /Ia/ 0.51% Add +29.1% 360,074 $6.3M
Wellington Management Group LLP 0.00% Reduce -4.9% 330,215 $5.8M
Edgemoor Investment Advisors, Inc. 0.53% Reduce -4.9% 325,171 $5.7M
Swiss National Bank 0.00% Add +0.6% 324,600 $5.7M
California Public Employees Retirement System 0.00% Reduce -2.6% 320,759 $5.6M
Prudential Financial Inc. 0.01% Add +0.1% 314,388 $5.5M
Aberdeen Group plc 0.01% New 299,134 $5.2M
John & Kathleen Schreiber Foundation 3.79% No change 282,929 $4.9M
Westwood Holdings Group Inc. 0.04% New 275,000 $4.8M
Bracebridge Capital, LLC 2.43% Add +22.2% 254,200 $4.4M
NewEdge Advisors, LLC 0.03% Add +9.6% 249,440 $4.3M
LPL Financial LLC 0.00% Reduce -8.6% 240,894 $4.2M
Alliancebernstein L.P. 0.00% Add +10.9% 240,221 $4.2M
Gabelli Funds LLC 0.03% Add +30.1% 237,500 $4.1M
Holocene Advisors, LP 0.02% Reduce -10.7% 226,051 $3.9M
Citadel Advisors 0.00% Reduce -30.3% 225,100 $3.9M
Neuberger Berman Group LLC 0.00% Reduce -12.3% 221,453 $3.9M
Cinctive Capital Management LP 0.20% New 213,588 $3.7M
QRG Capital Management, Inc. 0.04% Add +1.5% 210,842 $3.7M
Osaic Holdings, Inc. 0.01% Reduce -12.3% 208,407 $3.7M
HighTower Advisors, LLC 0.01% Reduce -88.6% 199,495 $3.5M
MADDEN SECURITIES Corp 1.53% Reduce -9.1% 198,095 $3.5M
Jane Street Group, LLC 0.00% Add +285.8% 190,230 $3.3M
Arete Wealth Advisors, LLC 0.27% Add +36.1% 185,335 $3.2M
Royal Bank of Canada 0.00% Reduce -32.7% 181,676 $3.2M
First Trust Advisors LP 0.00% Add +51.6% 176,050 $3.1M
Prevail Innovative Wealth Advisors, LLC 1.08% New 175,733 $3.1M
California State Teachers Retirement System 0.00% Reduce -1.8% 161,589 $2.8M
Ellis Investment Partners, LLC 0.59% Add +25.2% 161,413 $2.8M
Bright Futures Wealth Management, LLC. 1.50% Add +12.9% 159,022 $2.8M
Mercer Global Advisors Inc. 0.01% Reduce -1.7% 155,709 $2.7M
Group One Trading LLC 0.08% New 151,498 $2.6M
NFJ Investment Group, LLC 0.08% Reduce -7.0% 148,446 $2.6M
Thrivent Financial for Lutherans 0.01% Reduce -3.6% 144,100 $2.5M
AXS Investments LLC 0.69% Add +24.2% 142,558 $2.5M
Two Sigma Investments, LP 0.01% Add +1030.8% 141,347 $2.5M
Edgestream Partners, L.P. 0.12% Add +96.3% 139,609 $2.4M
BNP Paribas Financial Markets 0.00% Reduce -24.2% 139,063 $2.4M
Dupree Financial Group, LLC 1.16% New 137,597 $2.4M
Citigroup Inc. 0.00% Reduce -19.2% 137,550 $2.4M
Truvestments Capital LLC 0.94% Add +2.2% 135,968 $2.4M
Kestra Private Wealth Services, LLC 0.04% Add +3.0% 123,732 $2.2M
BI Asset Management Fondsmaeglerselskab A/S 0.04% Add +25.2% 125,472 $2.2M
Commonwealth Equity Services, LLC 0.00% Reduce -3.5% 117,288 $2.0M
Manufacturers Life Insurance Company, The 0.00% Add +2.9% 116,622 $2.0M
Brown Brothers Harriman & Co. 0.01% No change 113,896 $2.0M
Cerity Partners LLC 0.01% Add +2.8% 111,073 $1.9M
State of New Jersey Common Pension Fund D 0.01% Reduce -22.8% 110,246 $1.9M
State of Alaska, Department of Revenue 0.02% Reduce -2.9% 101,915 $1.8M
Waterloo Capital, L.P. 0.21% Add +5.1% 101,816 $1.8M
Corebridge Financial, Inc. 0.01% — 100,718 $1.8M
MetLife Investment Management, LLC 0.01% Add +11.4% 100,146 $1.7M
Pacific Capital Partners Ltd 1.10% No change 95,000 $1.7M
Illinois Municipal Retirement Fund 0.03% Reduce -5.9% 94,731 $1.7M
T. Rowe Price Associates Inc. 0.00% Add +6.8% 93,991 $1.6M
Deutsche Bank AG 0.00% Reduce -9.5% 93,964 $1.6M
Northeast Financial Consultants Inc 0.07% No change 90,705 $1.6M
Kestra Advisory Services, LLC 0.01% Add +360.2% 86,217 $1.6M
New York State Teachers Retirement System 0.00% Reduce -8.0% 87,300 $1.5M
Louisiana State Employees Retirement System 0.03% Add +2.3% 87,300 $1.5M
Private Advisor Group, LLC 0.01% Reduce -19.6% 86,502 $1.5M
Amundi 0.00% Add +46.9% 84,884 $1.5M
Independent Financial Group, LLC 0.06% Add +71.1% 82,375 $1.4M
State of Tennessee, Department of Treasury 0.01% Reduce -2.0% 82,169 $1.4M
Karpas Strategies, LLC 0.44% Add +3.1% 81,280 $1.4M
Janus Henderson Group PLC 0.00% Reduce -1.1% 80,330 $1.4M
Strategic Advisors LLC 0.27% Reduce -4.2% 80,300 $1.4M

"% of holder's portfolio" is BXMT's weight in each manager's 13F, not the share of Blackstone Mortgage Tru Class A the manager owns.

Show all 321 holders