GEODE CAPITAL MANAGEMENT, LLC - BLACKSTONE MTG TR INC ownership

BLACKSTONE MTG TR INC's ticker is BXMT and the CUSIP is 09257W100. A total of 336 filers reported holding BLACKSTONE MTG TR INC in Q3 2023. The put-call ratio across all filers is 3.78 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of BLACKSTONE MTG TR INC
ValueSharesWeighting
Q3 2023$86,022,735
+8.0%
3,954,680
+3.3%
0.01%
+11.1%
Q2 2023$79,649,005
+19.8%
3,827,439
+2.8%
0.01%0.0%
Q1 2023$66,467,631
+98679.3%
3,723,675
+17.2%
0.01%0.0%
Q4 2022$67,289
-99.9%
3,178,541
+6.4%
0.01%
-18.2%
Q3 2022$69,723,000
-15.0%
2,987,297
+0.7%
0.01%
-8.3%
Q2 2022$82,050,000
-9.8%
2,965,310
+3.6%
0.01%
+9.1%
Q1 2022$90,991,000
-10.0%
2,862,279
-13.2%
0.01%
-8.3%
Q4 2021$101,113,000
+27.3%
3,299,006
+26.1%
0.01%
+9.1%
Q3 2021$79,436,000
+1.6%
2,616,887
+6.8%
0.01%0.0%
Q2 2021$78,218,000
+7.5%
2,450,225
+4.5%
0.01%0.0%
Q1 2021$72,787,000
+15.5%
2,345,410
+2.7%
0.01%0.0%
Q4 2020$63,027,000
+33.9%
2,284,166
+7.0%
0.01%
+22.2%
Q3 2020$47,057,000
-15.2%
2,134,739
-6.7%
0.01%
-25.0%
Q2 2020$55,518,000
+26.0%
2,286,986
-2.5%
0.01%
+9.1%
Q1 2020$44,054,000
-68.8%
2,344,632
-37.8%
0.01%
-26.7%
Q4 2019$141,226,000
+113.3%
3,769,068
+105.9%
0.02%0.0%
Q3 2019$66,207,000
+9.2%
1,830,500
+8.3%
0.02%0.0%
Q2 2019$60,608,000
+13.7%
1,689,734
+10.3%
0.02%
+7.1%
Q1 2019$53,303,000
-48.7%
1,532,542
-52.9%
0.01%
-12.5%
Q4 2018$103,952,000
+103.6%
3,250,860
+113.6%
0.02%
+14.3%
Q3 2018$51,060,000
+34.0%
1,521,922
+25.5%
0.01%
+16.7%
Q2 2018$38,115,000
+43.6%
1,212,697
+43.5%
0.01%
+33.3%
Q1 2018$26,545,000
+8.1%
844,860
+10.7%
0.01%
+12.5%
Q4 2017$24,567,000
+17.2%
763,454
+13.0%
0.01%0.0%
Q3 2017$20,960,000
+4.4%
675,713
+6.3%
0.01%0.0%
Q2 2017$20,080,000
+10.3%
635,468
+8.0%
0.01%
+14.3%
Q1 2017$18,208,000
+14.7%
588,141
+11.4%
0.01%0.0%
Q4 2016$15,873,000
+5.5%
527,895
+3.3%
0.01%
-12.5%
Q3 2016$15,043,000
+6.4%
510,8280.0%0.01%0.0%
Q2 2016$14,134,000
+4.0%
510,828
+0.9%
0.01%
+14.3%
Q1 2016$13,595,000
+5.7%
506,157
+5.3%
0.01%0.0%
Q4 2015$12,857,000
+1.0%
480,482
+3.5%
0.01%
-12.5%
Q3 2015$12,733,000
-1.5%
464,063
-0.2%
0.01%
+14.3%
Q2 2015$12,932,000
+53.4%
464,873
+56.5%
0.01%
+40.0%
Q1 2015$8,429,000
+11.3%
297,118
+14.4%
0.01%0.0%
Q4 2014$7,571,000
+33.3%
259,825
+24.0%
0.01%
+25.0%
Q3 2014$5,678,000
+9.1%
209,573
+16.8%
0.00%
+33.3%
Q2 2014$5,205,000
+11.8%
179,487
+10.9%
0.00%0.0%
Q1 2014$4,654,000
+30.1%
161,913
+22.8%
0.00%
+50.0%
Q4 2013$3,576,000
+18.1%
131,846
+9.7%
0.00%0.0%
Q3 2013$3,029,000
+30.6%
120,232
+28.0%
0.00%0.0%
Q2 2013$2,320,00093,9240.00%
Other shareholders
BLACKSTONE MTG TR INC shareholders Q3 2023
NameSharesValueWeighting ↓
GARRISON BRADFORD & ASSOCIATES INC 392,647$12,156,00010.74%
JRM Investment Counsel, LLC 230,501$7,136,0005.99%
Gruss & Co., LLC 130,694$4,046,286,0004.09%
ArchPoint Investors 345,290$10,852,0004.08%
Financial Advantage, Inc. 144,352$4,469,0003.77%
RPg Family Wealth Advisory, LLC 128,656$3,983,189,0003.29%
C V STARR & CO INC 25,000$774,0003.22%
Dean Capital Management 130,065$4,026,0002.76%
Advisors Capital Management, LLC 844,747$26,153,0002.25%
CLOUGH CAPITAL PARTNERS L P 1,032,400$31,963,0002.03%
View complete list of BLACKSTONE MTG TR INC shareholders