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Get Institutions for : 
Blackstone Mortgage Trust Inc (BXMT)  
$19.78 0.22 (1.1%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 326    5
Total shares held : 
111,212,754  
% of shares held : 
76.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  8  
Amount of shares held : 
1,639,271  
% of shares held change : 
  1.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$21.21  
Last Quarter's Ending Price : 
$21.27  
Last Quarter's Average Price
$21.56  
Change from last quarter's     
avg. price to the last closing  : 
1.78 (8.26%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
37
 3,476,490
 3.13%
 
Increased Positions :
122
 5,742,412
 5.16%
 
Unchanged Positions :
58
 1,590,553
 1.43%
 
Decreased Positions :
109
-5,509,883
-4.95%
 
Closed Positions :
42
-2,069,748
-1.86%
 
Guru Positions :
1
10,174
 0.01%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 839 - 2023-12-31 29,134,196 $619,684,000 1,042,960
   VANGUARD GROUP INC 1126 - 2023-12-31 18,324,010 $389,752,000 -319,319
   BLACKSTONE GROUP L.P. 21 - 2023-12-31 7,948,955 $169,074,000 686,881
   STATE STREET CORP 1047 - 2023-12-31 6,653,052 $145,619,000 138,578
   GEODE CAPITAL MANAGEMENT LLC 949 - 2023-12-31 4,122,471 $87,694,000 167,791
   MORGAN STANLEY 1388 - 2023-12-31 3,351,821 $71,293,000 -205,918
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 924 - 2023-12-31 2,531,729 $53,850,000 106,670
   NORTHERN TRUST CORP 1037 - 2023-12-31 2,269,669 $48,276,000 50,831
   NORGES BANK 1021 *New 2023-12-31 1,821,683 $38,747,000 1,821,683
   LDR Capital Management LLC - 2023-12-31 1,796,246 $38,206,000 35,056
   BANK OF AMERICA CORP /DE/ 1416 - 2023-12-31 1,573,498 $33,468,000 -693,574
   BANK OF NEW YORK MELLON CORP 1339 - 2023-12-31 1,505,478 $32,022,000 56,824
   HIGHTOWER ADVISORS, LLC 350 - 2023-12-31 1,447,209 $30,788,000 1,460
   AMERIPRISE FINANCIAL INC 1044 - 2023-12-31 1,384,982 $29,470,000 -756,191
   GOLDMAN SACHS GROUP INC/ 1402 - 2023-12-31 1,169,503 $24,875,000 528,950
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 1,096,198 $23,316,000 289,643
   J P MORGAN CHASE & CO 1539 - 2023-12-31 1,035,680 $22,029,000 -98,698
   UBS Group AG 1088 - 2023-12-31 943,776 $20,074,000 52,664
   PRINCIPAL FINANCIAL GROUP INC 901 - 2023-12-31 898,060 $19,102,000 -30,089
   ADVISORS CAPITAL MANAGEMENT LLC 114 - 2023-12-31 595,173 $12,659,000 -34,513
   CITADEL ADVISORS LLC 1033 - 2023-12-31 592,389 $12,600,000 457,059
   VAN ECK ASSOCIATES CORP 327 - 2023-12-31 583,215 $12,405,000 98,334
   RHUMBLINE ADVISERS 948 - 2023-12-31 577,444 $12,282,000 -7,644
   INVESCO LTD 1764 - 2023-12-31 483,456 $10,283,000 87,200
   LEGAL & GENERAL GROUP PLC 1132 - 2023-12-31 482,858 $10,270,000 -1,857
   Rockefeller Capital Management L.P. 453 - 2023-12-31 474,507 $10,093,000 -3,670
   NUVEEN ASSET MANAGEMENT, LLC 1584 - 2023-12-31 465,783 $9,910,000 7,529
   GFS ADVISORS, LLC - 2023-12-31 441,245 $9,385,000 8,875
   BARCLAYS PLC 1106 - 2023-12-31 419,668 $8,926,000 234,604
   WELLS FARGO & CO/MN 1614 - 2023-12-31 390,751 $8,311,000 -93,464
   Border to Coast Pensions Partnership Ltd 76 - 2023-12-31 384,247 $8,173,000 0
   WELLINGTON MANAGEMENT CO LLP 1145 - 2023-12-31 364,095 $7,744,000 26,346
   ROYAL BANK OF CANADA 1626 - 2023-12-31 358,073 $7,615,000 76,333
   PUBLIC SECTOR PENSION INVESTMENT BOARD 203 - 2023-12-31 357,545 $7,605,000 144,570
   Cubist Systematic Strategies LLC 329 *New 2023-12-31 343,742 $7,311,000 343,742
   EDGEMOOR CAPITAL MANAGEMENT INC 34 - 2023-12-31 331,205 $7,045,000 -13,321
   PRUDENTIAL FINANCIAL INC 797 - 2023-12-31 323,688 $6,885,000 -14,480
   Swiss National Bank 1090 - 2023-12-31 322,600 $6,862,000 -37,200
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1007 - 2023-12-31 321,846 $6,846,000 -4,598
   LPL FINANCIAL CORP 1496 - 2023-12-31 313,627 $6,671,000 6,671
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 26 - 2023-12-31 313,401 $6,666,000 25,600
   Premier Fund Managers Ltd 70 *New 2023-12-31 290,000 $6,355,000 290,000
   CREDIT SUISSE/ 1206 - 2023-12-31 285,938 $6,082,000 10,479
   JANE STREET GROUP LLC 1321 - 2023-12-31 284,412 $6,049,000 256,818
   John & Kathleen Schreiber Foundation 2 - 2023-12-31 282,929 $6,018,000 0
   Dupree Financial Group LLC 13 - 2023-12-31 268,530 $5,712,000 0
   BNP PARIBAS ARBITRAGE SA 872 - 2023-12-31 260,466 $5,540,000 91,526
   NEUBERGER BERMAN GROUP LLC 899 - 2023-12-31 241,798 $5,143,000 -44,687
   Kestra Advisory Services LLC 469 *New 2023-12-31 11,744 $4,747,000 11,744
   IBEX WEALTH ADVISORS 30 - 2023-09-30 216,836 $4,716,000 2,747
   ALLIANCEBERNSTEIN L.P. 1522 - 2023-12-31 214,303 $4,558,000 5,734
   MADDEN SECURITIES Corp 11 - 2023-12-31 209,232 $4,450,000 -35,607
   Advisor Group Holdings Inc. 1274 - 2023-12-31 206,494 $4,399,000 -21,045
   BALYASNY ASSET MANAGEMENT LLC 795 *New 2023-12-31 199,482 $4,243,000 199,482
   Goss Wealth Management LLC 400 - 2023-12-31 196,318 $4,176,000 20,823
   GABELLI FUNDS LLC 466 - 2023-12-31 189,667 $4,034,000 7,500
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1343 - 2023-12-31 174,358 $3,709,000 -250
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1069 - 2023-12-31 174,196 $3,705,000 -8,591
   QRG CAPITAL MANAGEMENT INC. 312 - 2023-12-31 172,519 $3,669,000 14,130
   Ensign Peak Advisors Inc 712 - 2023-12-31 166,340 $3,538,000 113,700
   NFJ INVESTMENT GROUP LLC 164 - 2023-12-31 159,850 $3,400,000 -462,523
   FIRST TRUST ADVISORS LP 1507 - 2023-12-31 156,284 $3,324,000 -13,659
   Resolute Wealth Strategies LLC 13 - 2023-12-31 155,172 $3,301,000 -4,394
   THRIVENT FINANCIAL FOR LUTHERANS 990 - 2023-12-31 153,531 $3,266,000 -6,579
   TEXAS PERMANENT SCHOOL FUND 784 - 2023-12-31 148,645 $3,162,000 2,506
   Private Advisor Group LLC 626 - 2023-12-31 134,216 $2,854,000 -3,400
   MERCER GLOBAL ADVISORS INC /ADV 628 - 2023-12-31 132,685 $2,822,000 3,248
   Arete Wealth Advisors LLC 94 - 2023-12-31 130,402 $2,774,000 777
   CCLA Investment Management Ltd 64 - 2023-12-31 127,144 $2,712,000 -1,183,332
   Ellis Investment Partners LLC 43 - 2023-12-31 122,320 $2,602,000 3,054
   COMMONWEALTH EQUITY SERVICES LLC. 1488 - 2023-12-31 121,908 $2,593,000 -25,849
   AXS Investments LLC 32 - 2023-12-31 121,422 $2,583,000 -23,410
   MANUFACTURERES LIFE INSURANCE CO 1377 - 2023-12-31 120,844 $2,570,000 -3,216
   BROWN BROTHERS HARRIMAN & CO 181 - 2023-12-31 113,985 $2,424,000 89
   STATE OF NEW JERSEY COMMON PENSION FUND D 1487 - 2023-12-31 112,947 $2,402,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 112,632 $2,396,000 -18,651
   Truvestments Capital LLC 28 - 2023-12-31 110,760 $2,356,000 524
   Illinois Municipal Retirement Fund 454 *New 2023-12-31 108,501 $2,308,000 108,501
   TCG Advisory Services LLC 122 *New 2023-12-31 108,146 $2,300,000 108,146
   BAKER AVENUE ASSET MANAGEMENT, LP 147 - 2023-12-31 107,040 $2,277,000 106,636
   Relative Value Partners Group LLC 105 - 2023-12-31 106,775 $2,271,000 -30,664
   EVOKE WEALTH LLC 221 - 2023-12-31 103,200 $2,259,000 -16,326
   ALASKA RETIREMENT MANAGEMENT BOARD 633 - 2023-12-31 105,998 $2,254,000 -1,285
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 104,454 $2,222,000 17,054
   CITIGROUP INC 1523 - 2023-12-31 104,208 $2,217,000 36,663
   Edgestream Partners L.P. 222 *New 2023-12-31 101,745 $2,164,000 101,745
   BRIDGECREEK INVESTMENT MANAGEMENT LLC 48 - 2023-12-31 101,600 $2,161,000 -12,350
   DEUTSCHE BANK AG 1585 - 2023-12-31 101,115 $2,151,000 -986
   HPM Partners LLC - 2023-12-31 98,987 $2,105,000 52,771
   KARPAS STRATEGIES LLC 40 - 2023-12-31 96,548 $2,054,000 -3,271
   HILLTOP HOLDINGS INC. 124 - 2023-12-31 96,360 $2,050,000 2,127
   Northeast Financial Consultants Inc 100 - 2023-12-31 95,540 $2,032,000 -65,179
   State of Tennessee Treasury Department 870 - 2023-12-31 95,145 $2,024,000 27,100
   SG AMERICAS SECURITIES LLC 553 - 2023-12-31 94,555 $2,011,000 36,868
   AMERICAN INTERNATIONAL GROUP INC 995 - 2023-12-31 93,806 $1,995,000 -786
   ING INVESTMENT MANAGEMENT LLC 1220 - 2023-12-31 93,086 $1,980,000 12,347
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 744 - 2023-09-30 89,449 $1,946,000 -37,623
   ALGER FRED MANAGEMENT INC 334 - 2023-12-31 90,670 $1,929,000 7,124
   MetLife Investment Advisors LLC 966 - 2023-12-31 89,932 $1,913,000 0
   Wilkinson Global Asset Management LLC 37 - 2023-12-31 88,000 $1,872,000 0

  100 Records found
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