PARAMETRIC PORTFOLIO ASSOCIATES 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BLACKSTONE MTG TR INC
ValueSharesWeighting
Q1 2022$5,928,000
+15.7%
186,469
+11.5%
0.00%0.0%
Q4 2021$5,123,000
+9.7%
167,307
+8.6%
0.00%0.0%
Q3 2021$4,670,000
-8.4%
154,012
-3.7%
0.00%0.0%
Q2 2021$5,098,000
-10.4%
159,869
-12.9%
0.00%0.0%
Q1 2021$5,688,000
-8.8%
183,468
-19.0%
0.00%
-25.0%
Q4 2020$6,238,000
+18.4%
226,593
-5.5%
0.00%0.0%
Q3 2020$5,270,000
-11.9%
239,882
-3.4%
0.00%
-20.0%
Q2 2020$5,979,000
+33.6%
248,197
+3.3%
0.01%
+25.0%
Q1 2020$4,475,000
-49.6%
240,346
+0.8%
0.00%
-33.3%
Q4 2019$8,878,000
+7.4%
238,520
+3.4%
0.01%
-14.3%
Q3 2019$8,270,000
-4.5%
230,682
-5.2%
0.01%0.0%
Q2 2019$8,662,000
+0.1%
243,449
-2.8%
0.01%0.0%
Q1 2019$8,656,000
+4.8%
250,477
-3.4%
0.01%
-12.5%
Q4 2018$8,262,000
+1.2%
259,336
+6.4%
0.01%
+14.3%
Q3 2018$8,165,000
+30.4%
243,654
+22.3%
0.01%
+16.7%
Q2 2018$6,262,000
+11.8%
199,248
+11.8%
0.01%0.0%
Q1 2018$5,600,000
-1.8%
178,222
+0.6%
0.01%0.0%
Q4 2017$5,703,000
+20.8%
177,221
+16.5%
0.01%
+20.0%
Q3 2017$4,720,000
-3.6%
152,157
-1.8%
0.01%
-16.7%
Q2 2017$4,894,000
-2.6%
154,882
-4.5%
0.01%
-25.0%
Q1 2017$5,024,000
+49.5%
162,260
+45.2%
0.01%
+60.0%
Q4 2016$3,361,000
+1.7%
111,786
-0.4%
0.01%0.0%
Q3 2016$3,305,000
+21.1%
112,213
+13.8%
0.01%
+25.0%
Q2 2016$2,729,000
+5.4%
98,616
+2.3%
0.00%0.0%
Q1 2016$2,589,000
-39.2%
96,392
-39.4%
0.00%
-42.9%
Q4 2015$4,257,000
-1.7%
159,091
+0.8%
0.01%
-12.5%
Q3 2015$4,330,000
+98.2%
157,809
+101.0%
0.01%
+100.0%
Q2 2015$2,185,000
+19.0%
78,524
+21.3%
0.00%0.0%
Q1 2015$1,836,000
+20.5%
64,724
+23.7%
0.00%
+33.3%
Q4 2014$1,524,000
-1.3%
52,309
-8.2%
0.00%0.0%
Q3 2014$1,544,000
+33.3%
56,957
+42.7%
0.00%0.0%
Q2 2014$1,158,000
+39.0%
39,922
+37.8%
0.00%
+50.0%
Q1 2014$833,000
+300.5%
28,961
+278.0%
0.00%
+100.0%
Q4 2013$208,0007,6620.00%
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