STEPHENS GROUP ASSET MANAGEMENT, 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
STEPHENS GROUP ASSET MANAGEMENT, LLC ownership history of BLACKSTONE MTG TR INC
ValueSharesWeighting
Q1 2023$432,327
-15.7%
24,2200.0%0.05%
-19.0%
Q4 2022$512,737
-9.3%
24,2200.0%0.06%
-13.4%
Q3 2022$565,000
-9.7%
24,220
+9.8%
0.07%
-8.2%
Q2 2022$626,000
-32.6%
22,050
-24.5%
0.07%
-21.5%
Q1 2022$929,000
+3.8%
29,2200.0%0.09%
+8.1%
Q4 2021$895,000
+1.0%
29,2200.0%0.09%
-6.5%
Q3 2021$886,000
-6.6%
29,220
-1.8%
0.09%
-6.1%
Q2 2021$949,000
+10.3%
29,745
+7.2%
0.10%
+16.7%
Q1 2021$860,000
+3.0%
27,745
-8.6%
0.08%
-13.4%
Q4 2020$835,000
+25.2%
30,3450.0%0.10%
+5.4%
Q3 2020$667,000
+1.2%
30,3450.0%0.09%
-8.0%
Q2 2020$659,000
+16.6%
30,3450.0%0.10%
-13.0%
Q1 2020$565,000
-50.0%
30,3450.0%0.12%
-25.8%
Q4 2019$1,129,000
+23.1%
30,345
+18.7%
0.16%
+13.1%
Q3 2019$917,000
+0.8%
25,5750.0%0.14%
-5.5%
Q2 2019$910,000
+28.0%
25,575
+24.3%
0.14%
+26.1%
Q1 2019$711,000
+8.4%
20,5750.0%0.12%
-9.4%
Q4 2018$656,000
+144.8%
20,575
+157.2%
0.13%
+309.7%
Q3 2018$268,000
+6.8%
8,0000.0%0.03%
+14.8%
Q2 2018$251,0000.0%8,0000.0%0.03%
-6.9%
Q1 2018$251,0008,0000.03%
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