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Blackstone Mortgage Trust

326 hedge funds and large institutions have $2.01B invested in Blackstone Mortgage Trust in 2024 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 111 increasing their positions, 103 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

2.26% more ownership

Funds ownership: 64.21%66.47% (+2.3%)

8% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 50

8% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 103

0% less funds holding

Funds holding: 327326 (-1)

6% less capital invested

Capital invested by funds: $2.12B → $2.01B (-$117M)

74% less call options, than puts

Call options by funds: $33.4M | Put options by funds: $127M

Holders
326
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
4.29%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
54
Increased
111
Reduced
103
Closed
50
Calls
$33.4M
Puts
$127M
Net Calls
-$93.3M
Net Calls Change
-$32.3M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$945K
ProShare Advisors
127
ProShare Advisors
Maryland
$911K +$298K +16,091 +44%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$909K
FG
129
Fiduciary Group
Georgia
$887K +$55 +3 +0%
AWM
130
Apollon Wealth Management
South Carolina
$886K -$128K -6,945 -12%
AB
131
Amalgamated Bank
New York
$884K -$5.33K -288 -0.6%
PCM
132
Penserra Capital Management
California
$862K -$127K -6,863 -12%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$851K
ASRS
134
Arizona State Retirement System
Arizona
$833K +$7.12K +385 +0.8%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$831K -$76.7K -4,148 -8%
AQR Capital Management
136
AQR Capital Management
Connecticut
$828K +$34.3K +1,857 +4%
IFWM
137
Institute for Wealth Management
Colorado
$823K -$980 -53 -0.1%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$762K -$105K -5,691 -12%
SA
139
Strategic Advisors
New York
$725K -$696K -37,650 -47%
Wealth Enhancement Advisory Services
140
Wealth Enhancement Advisory Services
Minnesota
$712K +$221K +11,927 +41%
Creative Planning
141
Creative Planning
Kansas
$711K +$851 +46 +0.1%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$709K -$3.7K -200 -0.5%
PCIG
143
Partners Capital Investment Group
Massachusetts
$701K -$707K -38,264 -49%
CSP
144
Cary Street Partners
Virginia
$697K +$740K +40,024 New
Russell Investments Group
145
Russell Investments Group
United Kingdom
$686K -$90.7K -4,908 -11%
Corient Private Wealth
146
Corient Private Wealth
Florida
$677K +$27.5K +1,490 +4%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$671K +$92.6K +5,006 +15%
SBIA
148
Sheaff Brock Investment Advisors
Indiana
$666K +$11.5K +624 +2%
GI
149
GAMCO Investors
Connecticut
$650K +$43.9K +2,375 +7%
PFSRSONJ
150
Police & Firemen's Retirement System of New Jersey
New Jersey
$644K +$683K +36,965 New

BXMT Hedge Fund Activity: Q4 2024 in Review

326 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q4 2024, worth a combined $2.01B — down 5.5% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new BXMT positions and 50 closed out — a net gain of 4 holders — while 111 added to existing stakes and 103 trimmed.

The largest buyer was UBS Group, adding an estimated $18.1M. The largest seller was Artemis Investment Management, exiting entirely with an estimated $24.1M sold.

  • 326 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q4 2024, down from 327 in Q3 2024.
  • Funds reported $2.01B of Blackstone Mortgage Trust stock for Q4 2024, down 5.5% quarter-over-quarter.
  • 54 funds opened new Blackstone Mortgage Trust positions in Q4 2024 and 50 closed out, a net change of +4 holders.
  • The largest Blackstone Mortgage Trust buyer in Q4 2024 was UBS Group, an estimated $18.1M added.
  • The largest Blackstone Mortgage Trust seller in Q4 2024 was Artemis Investment Management, an estimated $24.1M sold.

Based on aggregated 13F filings for Q4 2024.