Ellis Investment Partners, LLC - BLACKSTONE MTG TR INC ownership

BLACKSTONE MTG TR INC's ticker is BXMT and the CUSIP is 09257W100. A total of 292 filers reported holding BLACKSTONE MTG TR INC in Q3 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of BLACKSTONE MTG TR INC
ValueSharesWeighting
Q3 2023$2,594,040
+6.6%
119,266
+2.0%
0.67%
+11.9%
Q2 2023$2,432,738
+58.1%
116,902
+35.6%
0.60%
+50.1%
Q1 2023$1,538,407
-8.6%
86,185
+8.4%
0.40%
-13.3%
Q4 2022$1,682,884
-23.2%
79,494
-15.4%
0.46%
-24.5%
Q3 2022$2,192,000
-14.8%
93,956
+1.0%
0.61%
-12.2%
Q2 2022$2,573,000
-13.1%
93,010
-0.1%
0.69%
-1.0%
Q1 2022$2,961,000
-0.2%
93,143
-3.9%
0.70%
+2.5%
Q4 2021$2,967,000
+1.1%
96,919
+0.1%
0.68%
-8.2%
Q3 2021$2,935,000
-3.5%
96,804
+1.5%
0.74%
-4.4%
Q2 2021$3,042,000
+4.3%
95,397
+1.4%
0.78%
-4.4%
Q1 2021$2,917,000
+11.4%
94,107
-1.1%
0.81%
+2.1%
Q4 2020$2,619,000
+18.7%
95,123
-5.3%
0.80%
+2.6%
Q3 2020$2,206,000
-3.5%
100,431
+2.3%
0.78%
-9.7%
Q2 2020$2,287,000
+98.4%
98,148
+44.7%
0.86%
+56.9%
Q1 2020$1,153,000
-54.1%
67,832
+0.5%
0.55%
-34.7%
Q4 2019$2,510,000
+4.3%
67,497
+0.4%
0.84%
-4.0%
Q3 2019$2,407,000
+0.9%
67,224
-0.2%
0.87%
-2.0%
Q2 2019$2,385,000
-3.2%
67,373
-5.2%
0.89%
-10.7%
Q1 2019$2,464,000
+7.6%
71,047
-1.2%
1.00%
-4.4%
Q4 2018$2,290,00071,8901.04%
Other shareholders
BLACKSTONE MTG TR INC shareholders Q3 2020
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