STATE STREET CORP - BLACKSTONE MTG TR INC ownership

BLACKSTONE MTG TR INC's ticker is BXMT and the CUSIP is 09257W100. A total of 336 filers reported holding BLACKSTONE MTG TR INC in Q3 2023. The put-call ratio across all filers is 3.78 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of BLACKSTONE MTG TR INC
ValueSharesWeighting
Q3 2023$145,679,025
+79.5%
6,514,474
+72.0%
0.01%
+100.0%
Q2 2023$81,135,707
+16.4%
3,787,010
+0.3%
0.00%0.0%
Q1 2023$69,695,189
-54.5%
3,774,428
-46.3%
0.00%0.0%
Q4 2022$153,026,986
+83.4%
7,025,036
+101.7%
0.00%
-20.0%
Q3 2022$83,443,000
-13.7%
3,483,000
+1.8%
0.01%
-16.7%
Q2 2022$96,701,000
-7.6%
3,420,188
+5.9%
0.01%
+20.0%
Q1 2022$104,677,000
+7.1%
3,230,672
+3.2%
0.01%0.0%
Q4 2021$97,760,000
+11.1%
3,129,851
+10.0%
0.01%0.0%
Q3 2021$88,013,000
-2.9%
2,845,067
+2.0%
0.01%0.0%
Q2 2021$90,664,000
+7.3%
2,789,303
+4.3%
0.01%0.0%
Q1 2021$84,506,000
+7.0%
2,673,071
-4.7%
0.01%0.0%
Q4 2020$78,949,000
+23.8%
2,804,285
-0.6%
0.01%
+25.0%
Q3 2020$63,759,000
-13.0%
2,822,512
-4.8%
0.00%
-20.0%
Q2 2020$73,284,000
+27.2%
2,965,777
-1.0%
0.01%0.0%
Q1 2020$57,619,000
-46.2%
2,996,388
+5.9%
0.01%
-28.6%
Q4 2019$107,134,000
+7.4%
2,830,511
+3.4%
0.01%0.0%
Q3 2019$99,787,000
+9.1%
2,736,356
+8.3%
0.01%0.0%
Q2 2019$91,429,000
+10.8%
2,527,302
+7.7%
0.01%
+16.7%
Q1 2019$82,527,000
+7.2%
2,346,322
-1.0%
0.01%
-14.3%
Q4 2018$76,956,000
+4.9%
2,370,111
+8.3%
0.01%
+16.7%
Q3 2018$73,343,000
+17.9%
2,188,731
+10.6%
0.01%
+20.0%
Q2 2018$62,217,000
+521.0%
1,979,537
+520.8%
0.01%
+400.0%
Q1 2018$10,019,000
+13.6%
318,868
+16.3%
0.00%0.0%
Q4 2017$8,820,000
+37.6%
274,127
+32.7%
0.00%0.0%
Q3 2017$6,409,000
-15.8%
206,622
-14.2%
0.00%0.0%
Q2 2017$7,608,000
+3.7%
240,817
+1.6%
0.00%0.0%
Q1 2017$7,339,000
+6.4%
236,979
+3.3%
0.00%0.0%
Q4 2016$6,895,000
-14.1%
229,364
-15.8%
0.00%0.0%
Q3 2016$8,024,000
+4.8%
272,416
-1.5%
0.00%0.0%
Q2 2016$7,657,000
+5.5%
276,662
+2.4%
0.00%0.0%
Q1 2016$7,259,000
+1.2%
270,231
+0.7%
0.00%0.0%
Q4 2015$7,176,000
-3.5%
268,295
-1.0%
0.00%0.0%
Q3 2015$7,436,000
+134.2%
270,968
+137.6%
0.00%
Q2 2015$3,175,000
+29.8%
114,042
+32.2%
0.00%
Q1 2015$2,446,000
+12.1%
86,242
+15.3%
0.00%
Q4 2014$2,182,000
+152.8%
74,829
+135.1%
0.00%
Q3 2014$863,000
+0.7%
31,829
+7.8%
0.00%
Q2 2014$857,000
+5.9%
29,529
+5.0%
0.00%
Q1 2014$809,000
+43.2%
28,129
-20.9%
0.00%
Q4 2013$565,000
+14.4%
35,562
+81.2%
0.00%
Q3 2013$494,000
+1.9%
19,6290.0%0.00%
Q2 2013$485,00019,6290.00%
Other shareholders
BLACKSTONE MTG TR INC shareholders Q3 2023
NameSharesValueWeighting ↓
Gruss & Co., LLC 139,149$4,437,00016.10%
LDR Capital Management LLC 596,525$19,023,00011.95%
JRM Investment Counsel, LLC 290,074$9,250,0004.99%
GARRISON BRADFORD & ASSOCIATES INC 147,066$4,690,0004.88%
PYA Waltman Capital, LLC 206,287$6,578,0003.43%
Pacific Edge Advisors, LLC 189,939$6,057,0003.15%
MADDEN SECURITIES Corp 121,064$3,861,0002.02%
Capital Financial Services, LLC 40,630$1,296,0001.64%
Amitell Capital Pte Ltd 82,185$2,621,0001.62%
STANSBERRY ASSET MANAGEMENT, LLC 199,425$6,360,0001.54%
View complete list of BLACKSTONE MTG TR INC shareholders