BLACKSTONE MTG TR INC's ticker is BXMT and the CUSIP is 09257W100. A total of 335 filers reported holding BLACKSTONE MTG TR INC in Q3 2022. The put-call ratio across all filers is 1.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $157,950,110 | +4.5% | 7,262,074 | 0.0% | 0.66% | +2.5% |
Q2 2023 | $151,123,760 | +16.6% | 7,262,074 | 0.0% | 0.65% | +21.7% |
Q1 2023 | $129,628,021 | -15.7% | 7,262,074 | 0.0% | 0.53% | -8.9% |
Q4 2022 | $153,738,107 | +99238.4% | 7,262,074 | +9.5% | 0.58% | +1.9% |
Q3 2022 | $154,762 | -99.9% | 6,630,749 | 0.0% | 0.57% | -18.4% |
Q2 2022 | $210,792,000 | 0.0% | 6,630,749 | 0.0% | 0.70% | +31.0% |
Q1 2022 | $210,792,000 | +3.8% | 6,630,749 | 0.0% | 0.54% | +5.1% |
Q4 2021 | $203,034,000 | +11.2% | 6,630,749 | +10.1% | 0.51% | +25.1% |
Q3 2021 | $182,553,000 | +7.6% | 6,020,879 | +13.2% | 0.41% | +6.3% |
Q2 2021 | $169,684,000 | -22.7% | 5,320,918 | -24.8% | 0.38% | -12.4% |
Q1 2021 | $219,444,000 | +12.6% | 7,078,825 | 0.0% | 0.44% | -36.2% |
Q4 2020 | $194,880,000 | +27.6% | 7,078,825 | +1.8% | 0.68% | +15.7% |
Q3 2020 | $152,699,000 | -7.2% | 6,950,345 | +1.8% | 0.59% | -14.8% |
Q2 2020 | $164,531,000 | +51.8% | 6,829,864 | +17.3% | 0.70% | -11.6% |
Q1 2020 | $108,381,000 | -49.3% | 5,820,694 | +1.4% | 0.79% | -43.4% |
Q4 2019 | $213,650,000 | +8.2% | 5,740,206 | +4.3% | 1.39% | +22.2% |
Q3 2019 | $197,386,000 | +0.8% | 5,505,875 | 0.0% | 1.14% | +10.9% |
Q2 2019 | $195,899,000 | +6.0% | 5,505,875 | +3.0% | 1.02% | +13.9% |
Q1 2019 | $184,789,000 | +10.0% | 5,346,893 | +1.4% | 0.90% | -4.0% |
Q4 2018 | $167,951,000 | -0.8% | 5,271,543 | +4.3% | 0.94% | +19.5% |
Q3 2018 | $169,302,000 | +8.0% | 5,052,288 | +1.3% | 0.78% | -1.8% |
Q2 2018 | $156,764,000 | +1.3% | 4,987,713 | +1.3% | 0.80% | +2.4% |
Q1 2018 | $154,685,000 | -1.1% | 4,923,138 | +1.3% | 0.78% | +22.3% |
Q4 2017 | $156,349,000 | -4.2% | 4,858,563 | -7.7% | 0.64% | -36.5% |
Q3 2017 | $163,276,000 | +12.3% | 5,263,579 | +14.4% | 1.00% | -22.3% |
Q2 2017 | $145,352,000 | +2.6% | 4,599,733 | +0.6% | 1.29% | +19.1% |
Q1 2017 | $141,623,000 | +5.0% | 4,574,376 | +1.9% | 1.08% | +29.7% |
Q4 2016 | $134,943,000 | +3.4% | 4,487,618 | +1.3% | 0.84% | +10.7% |
Q3 2016 | $130,509,000 | +10.9% | 4,431,560 | +4.2% | 0.75% | +38.9% |
Q2 2016 | $117,719,000 | +27.2% | 4,254,379 | -2.6% | 0.54% | +38.5% |
Q1 2016 | $92,516,000 | -20.8% | 4,367,663 | 0.0% | 0.39% | -9.0% |
Q4 2015 | $116,879,000 | -2.5% | 4,367,663 | 0.0% | 0.43% | +11.9% |
Q3 2015 | $119,849,000 | -1.4% | 4,367,663 | 0.0% | 0.38% | +10.6% |
Q2 2015 | $121,508,000 | +36.5% | 4,367,663 | +39.2% | 0.35% | +43.2% |
Q1 2015 | $89,029,000 | +24.2% | 3,138,156 | +27.5% | 0.24% | +20.3% |
Q4 2014 | $71,707,000 | +7.5% | 2,460,784 | 0.0% | 0.20% | +3.6% |
Q3 2014 | $66,687,000 | -6.6% | 2,460,784 | 0.0% | 0.20% | -13.3% |
Q2 2014 | $71,363,000 | +0.9% | 2,460,784 | 0.0% | 0.22% | +5.1% |
Q1 2014 | $70,748,000 | +6.0% | 2,460,784 | 0.0% | 0.21% | +1.9% |
Q4 2013 | $66,761,000 | +7.7% | 2,460,784 | 0.0% | 0.21% | -60.2% |
Q3 2013 | $61,987,000 | +2.0% | 2,460,784 | 0.0% | 0.53% | +5.0% |
Q2 2013 | $60,781,000 | – | 2,460,784 | – | 0.50% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WESLEY CAPITAL MANAGEMENT, LLC | 565,000 | $16,380,000 | 19.53% |
Long Pond Capital | 4,294,151 | $124,530,000 | 8.54% |
Ranger International Management, LP | 874,160 | $25,351,000 | 5.84% |
ArchPoint Investors | 136,654 | $3,963,000 | 3.34% |
Financial Advantage, Inc. | 108,370 | $3,143,000 | 3.07% |
BAR HARBOR TRUST SERVICES | 164,493 | $4,770,000 | 2.03% |
Algebris Investments (UK) LLP | 248,990 | $7,220,000 | 1.93% |
FLPUTNAM INVESTMENT MANAGEMENT CO | 409,535 | $11,877,000 | 1.37% |
COBALT CAPITAL MANAGEMENT, INC. | 476,957 | $13,832,000 | 1.09% |
THOMAS STORY & SON LLC | 50,600 | $1,467,000 | 0.90% |