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Blackstone Mortgage Trust

321 hedge funds and large institutions have $1.92B invested in Blackstone Mortgage Trust in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 117 increasing their positions, 110 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 45

6% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 110

1% more funds holding

Funds holding: 319321 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.69% less ownership

Funds ownership: 63.67%62.98% (-0.69%)

13% less capital invested

Capital invested by funds: $2.2B → $1.92B (-$287M)

45% less call options, than puts

Call options by funds: $50.7M | Put options by funds: $92.2M

Holders
321
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
4.64%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
51
Increased
117
Reduced
110
Closed
45
Calls
$50.7M
Puts
$92.2M
Net Calls
-$41.5M
Net Calls Change
+$7.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$512M +$10.9M +603,385 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$319M +$218K +12,059 +0.1%
Blackstone Inc
3
Blackstone Inc
New York
$138M
State Street
4
State Street
Massachusetts
$119M -$1.22M -67,333 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$70.4M +$3.98M +220,771 +6%
Morgan Stanley
6
Morgan Stanley
New York
$49.6M -$5.31M -294,127 -9%
Charles Schwab
7
Charles Schwab
California
$48.4M +$2.58M +142,894 +5%
Northern Trust
8
Northern Trust
Illinois
$46.1M +$484K +26,810 +1%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$37.1M +$31.3M +1,733,126 +435%
Norges Bank
10
Norges Bank
Norway
$32.8M
Bank of America
11
Bank of America
North Carolina
$25.4M -$529K -29,318 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$23.8M +$305K +16,886 +1%
Goldman Sachs
13
Goldman Sachs
New York
$20.3M -$5.41M -299,592 -20%
UBS Group
14
UBS Group
Switzerland
$18.9M -$1.75M -96,955 -8%
Principal Financial Group
15
Principal Financial Group
Iowa
$14.9M -$690K -38,239 -4%
VanEck Associates
16
VanEck Associates
New York
$13.7M +$2.53M +140,102 +22%
ACM
17
Advisors Capital Management
New Jersey
$13M +$974K +53,952 +8%
JP Morgan Chase
18
JP Morgan Chase
New York
$12.7M -$3.96M -219,349 -23%
Wells Fargo
19
Wells Fargo
California
$10.7M +$1.91M +106,045 +21%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$10.7M +$11M +611,683 New
Ameriprise
21
Ameriprise
Minnesota
$10.4M -$15.3M -848,771 -59%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$10.2M +$1.55M +86,109 +17%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$9.87M -$134K -7,443 -1%
N
24
Nuveen
North Carolina
$9.56M +$533K +29,530 +6%
Mirae Asset Global ETFs Holdings
25
Mirae Asset Global ETFs Holdings
Hong Kong
$8.65M +$8.97M +496,720 New

BXMT Hedge Fund Activity: Q2 2024 in Review

321 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q2 2024, worth a combined $1.92B — down 13% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new BXMT positions and 45 closed out — a net gain of 6 holders — while 117 added to existing stakes and 110 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $31.3M. The largest seller was LDR Capital Management, cutting an estimated $28.6M.

  • 321 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q2 2024, up from 319 in Q1 2024.
  • Funds reported $1.92B of Blackstone Mortgage Trust stock for Q2 2024, down 13% quarter-over-quarter.
  • 51 funds opened new Blackstone Mortgage Trust positions in Q2 2024 and 45 closed out, a net change of +6 holders.
  • The largest Blackstone Mortgage Trust buyer in Q2 2024 was Balyasny Asset Management, an estimated $31.3M added.
  • The largest Blackstone Mortgage Trust seller in Q2 2024 was LDR Capital Management, an estimated $28.6M sold.

Based on aggregated 13F filings for Q2 2024.