Adalta Capital Management LLC - BLACKSTONE MTG TR INC ownership

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
Adalta Capital Management LLC ownership history of BLACKSTONE MTG TR INC
ValueSharesWeighting
Q3 2023$1,784
+7.9%
79,735
+3.4%
1.22%
+10.0%
Q2 2023$1,653
+16.0%
77,149
+0.0%
1.10%
+10.8%
Q1 2023$1,425
-15.2%
77,148
+0.0%
1.00%
-15.9%
Q4 2022$1,681
-99.9%
77,147
-33.7%
1.19%
-40.8%
Q3 2022$2,787,000
-15.3%
116,3510.0%2.00%
-6.4%
Q2 2022$3,292,000
-12.3%
116,351
+0.0%
2.14%
+14.2%
Q1 2022$3,752,000
+14.8%
116,350
+10.6%
1.87%
+24.2%
Q4 2021$3,267,000
+50.4%
105,171
+49.8%
1.51%
+25.4%
Q3 2021$2,172,000
-2.0%
70,216
+3.0%
1.20%
-0.4%
Q2 2021$2,216,000
+13.9%
68,175
+10.8%
1.21%
+7.6%
Q1 2021$1,945,000
+11.5%
61,510
-0.2%
1.12%
+1.9%
Q4 2020$1,744,000
-26.7%
61,659
-41.4%
1.10%
-36.5%
Q3 2020$2,378,000
-11.5%
105,286
-3.2%
1.74%
-19.0%
Q2 2020$2,688,000
+25.5%
108,786
-2.2%
2.14%
+10.1%
Q1 2020$2,142,000
-40.7%
111,285
+16.5%
1.94%
-14.5%
Q4 2019$3,614,000
+5.3%
95,500
+1.5%
2.27%
+0.0%
Q3 2019$3,431,000
+3.8%
94,075
+3.0%
2.27%
+4.7%
Q2 2019$3,305,000
+9.3%
91,300
+6.2%
2.17%
-5.1%
Q1 2019$3,025,000
+11.6%
85,975
+3.0%
2.29%
-9.6%
Q4 2018$2,711,00083,4502.53%
Other shareholders
BLACKSTONE MTG TR INC shareholders Q3 2022
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