TRANSCEND CAPITAL ADVISORS, LLC - BLACKSTONE MTG TR INC ownership

BLACKSTONE MTG TR INC's ticker is BXMT and the CUSIP is 09257W100. A total of 314 filers reported holding BLACKSTONE MTG TR INC in Q1 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.

Quarter-by-quarter ownership
TRANSCEND CAPITAL ADVISORS, LLC ownership history of BLACKSTONE MTG TR INC
ValueSharesWeighting
Q3 2023$490,379
+4.7%
22,546
+0.2%
0.05%
+6.7%
Q2 2023$468,259
+55.8%
22,502
+33.6%
0.04%
+45.2%
Q1 2023$300,548
-15.3%
16,837
+0.4%
0.03%
-20.5%
Q4 2022$354,864
+2.6%
16,763
+13.0%
0.04%
+2.6%
Q3 2022$346,000
-14.8%
14,835
+1.2%
0.04%
-9.5%
Q2 2022$406,000
-13.1%
14,661
-0.1%
0.04%0.0%
Q1 2022$467,000
+2.0%
14,681
-1.9%
0.04%
+5.0%
Q4 2021$458,000
+11.2%
14,972
+18.2%
0.04%
+8.1%
Q3 2021$412,000
-15.6%
12,670
-19.5%
0.04%
-37.3%
Q1 2021$488,000
-15.6%
15,748
-25.0%
0.06%
-22.4%
Q4 2020$578,00020,9880.08%
Other shareholders
BLACKSTONE MTG TR INC shareholders Q1 2021
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