Summit Trail Advisors, LLC - BLACKSTONE MTG TR INC ownership

BLACKSTONE MTG TR INC's ticker is BXMT and the CUSIP is 09257W100. A total of 338 filers reported holding BLACKSTONE MTG TR INC in Q1 2023. The put-call ratio across all filers is 3.99 and the average weighting 0.2%.

Quarter-by-quarter ownership
Summit Trail Advisors, LLC ownership history of BLACKSTONE MTG TR INC
ValueSharesWeighting
Q3 2023$267,993
+4.4%
11,9800.0%0.01%0.0%
Q2 2023$256,732
+16.3%
11,980
+0.2%
0.01%
+11.1%
Q1 2023$220,735
-15.2%
11,9510.0%0.01%
-25.0%
Q4 2022$260,412
-8.9%
11,9510.0%0.01%
-20.0%
Q3 2022$286,000
-15.4%
11,9510.0%0.02%
-28.6%
Q2 2022$338,00011,9510.02%
Other shareholders
BLACKSTONE MTG TR INC shareholders Q1 2023
NameSharesValueWeighting ↓
WESLEY CAPITAL MANAGEMENT, LLC 565,000$16,380,00019.53%
Long Pond Capital 4,294,151$124,530,0008.54%
Ranger International Management, LP 874,160$25,351,0005.84%
ArchPoint Investors 136,654$3,963,0003.34%
Financial Advantage, Inc. 108,370$3,143,0003.07%
BAR HARBOR TRUST SERVICES 164,493$4,770,0002.03%
Algebris Investments (UK) LLP 248,990$7,220,0001.93%
FLPUTNAM INVESTMENT MANAGEMENT CO 409,535$11,877,0001.37%
COBALT CAPITAL MANAGEMENT, INC. 476,957$13,832,0001.09%
THOMAS STORY & SON LLC 50,600$1,467,0000.90%
View complete list of BLACKSTONE MTG TR INC shareholders