Bridgecreek Investment Management, LLC - BLACKSTONE MTG TR INC ownership

BLACKSTONE MTG TR INC's ticker is BXMT and the CUSIP is 09257W100. A total of 301 filers reported holding BLACKSTONE MTG TR INC in Q3 2018. The put-call ratio across all filers is 1.00 and the average weighting 0.5%.

Quarter-by-quarter ownership
Bridgecreek Investment Management, LLC ownership history of BLACKSTONE MTG TR INC
ValueSharesWeighting
Q3 2023$2,478,413
+6.5%
113,950
+1.9%
0.51%
+13.7%
Q2 2023$2,327,078
+23.8%
111,825
+6.2%
0.45%
+15.2%
Q1 2023$1,880,051
-21.8%
105,325
-7.3%
0.39%
-27.9%
Q4 2022$2,405,124
-41.2%
113,610
-35.2%
0.54%
-38.6%
Q3 2022$4,092,000
-15.6%
175,3100.0%0.87%
-13.1%
Q2 2022$4,851,000
-13.3%
175,310
-0.4%
1.01%
+21.2%
Q1 2022$5,597,000
+2.6%
176,060
-1.2%
0.83%
+11.4%
Q4 2021$5,457,000
+1.1%
178,210
+0.1%
0.74%
-3.4%
Q3 2021$5,396,000
-4.7%
177,960
+0.2%
0.77%
-6.3%
Q2 2021$5,664,000
+1.2%
177,610
-1.7%
0.82%
-5.0%
Q1 2021$5,599,000
+12.1%
180,625
-0.4%
0.87%
+14.2%
Q4 2020$4,993,000
+27.4%
181,375
+1.7%
0.76%
+10.2%
Q3 2020$3,919,000
-10.3%
178,375
-1.7%
0.69%
-15.9%
Q2 2020$4,369,000
+143.9%
181,375
+88.5%
0.82%
+76.3%
Q1 2020$1,791,000
-50.6%
96,200
-1.2%
0.46%
-29.5%
Q4 2019$3,624,000
+9.5%
97,375
+5.4%
0.66%
-4.2%
Q3 2019$3,311,000
+10.1%
92,350
+9.3%
0.69%
+9.4%
Q2 2019$3,006,000
+3.6%
84,475
+0.6%
0.63%
+2.1%
Q1 2019$2,901,000
+9.0%
83,950
+0.5%
0.62%
-13.4%
Q4 2018$2,661,000
-5.5%
83,525
-0.6%
0.71%
+26.6%
Q3 2018$2,816,000
+4.4%
84,025
-2.1%
0.56%
-4.6%
Q2 2018$2,697,000
+0.6%
85,825
+0.6%
0.59%
-2.6%
Q1 2018$2,682,000
+0.2%
85,350
+2.6%
0.60%
-4.0%
Q4 2017$2,677,000
+3.8%
83,1750.0%0.63%
-10.3%
Q3 2017$2,580,000
-0.1%
83,175
+1.8%
0.70%
+1.6%
Q2 2017$2,583,000
+5.9%
81,725
+3.7%
0.69%
+4.2%
Q1 2017$2,440,000
+14.1%
78,800
+10.8%
0.66%
+9.6%
Q4 2016$2,139,000
+669.4%
71,125
+654.6%
0.60%
+627.7%
Q3 2016$278,0009,4250.08%
Other shareholders
BLACKSTONE MTG TR INC shareholders Q3 2018
NameSharesValueWeighting ↓
GVO Asset Management Ltd 1,675,094$52,631,00013.00%
GARRISON BRADFORD & ASSOCIATES INC 393,839$12,374,00010.53%
JRM Investment Counsel, LLC 371,300$11,666,0009.39%
DELPHI FINANCIAL GROUP, INC. 538,699$16,910,0007.68%
GRS Advisors, LLC 323,081$10,151,0006.35%
RESOURCE AMERICA, INC. 189,746$5,961,819,0004.27%
Pacific Edge Advisors, LLC 218,394$6,862,0004.22%
C V STARR & CO INC 25,000$786,0003.74%
Financial Advantage, Inc. 146,260$4,595,0003.68%
Gruss & Co., LLC 115,694$3,635,0003.68%
View complete list of BLACKSTONE MTG TR INC shareholders