Ellis Investment Partners, LLC Blackstone Mortgage Trust, Inc. Transaction History

Ellis Investment Partners, LLC

  • $496 Million
  • Q2 2025

A detailed history of Ellis Investment Partners, LLC transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 177,792 shares of BXMT stock, worth $3.17 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
177,792
Previous 171,254 3.82%
Holding current value
$3.17 Million
Previous $3.43 Million 0.09%
% of portfolio
0.69%
Previous 0.73%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
BUY
$17.17 - $19.9 $112,257 - $130,106
6,538 Added 3.82%
177,792 $3.42 Million
Q1 2025

Apr 22, 2025
SELL
$17.15 - $21.07 $6,225 - $7,648
-363 Reduced 0.21%
171,254 $3.43 Million
Q4 2024

Jan 30, 2025
BUY
$17.41 - $19.29 $53,901 - $59,721
3,096 Added 1.84%
171,617 $2.99 Million
Q3 2024

Oct 24, 2024
BUY
$17.09 - $20.23 $121,475 - $143,794
7,108 Added 4.4%
168,521 $3.2 Million
Q2 2024

Aug 06, 2024
BUY
$16.71 - $19.67 $543,392 - $639,648
32,519 Added 25.23%
161,413 $2.81 Million
Q1 2024

Apr 15, 2024
BUY
$18.12 - $22.03 $119,120 - $144,825
6,574 Added 5.37%
128,894 $2.57 Million
Q4 2023

Jan 29, 2024
BUY
$19.45 - $23.11 $59,400 - $70,577
3,054 Added 2.56%
122,320 $2.6 Million
Q3 2023

Nov 01, 2023
BUY
$20.48 - $23.54 $48,414 - $55,648
2,364 Added 2.02%
119,266 $2.59 Million
Q2 2023

Aug 07, 2023
BUY
$16.9 - $20.81 $519,117 - $639,220
30,717 Added 35.64%
116,902 $2.43 Million
Q1 2023

May 10, 2023
BUY
$17.19 - $24.64 $115,018 - $164,866
6,691 Added 8.42%
86,185 $1.54 Million
Q4 2022

Jan 31, 2023
SELL
$21.17 - $25.58 $306,160 - $369,937
-14,462 Reduced 15.39%
79,494 $1.68 Million
Q3 2022

Nov 14, 2022
BUY
$23.34 - $31.14 $22,079 - $29,458
946 Added 1.02%
93,956 $2.19 Million
Q2 2022

Aug 01, 2022
SELL
$26.14 - $32.19 $3,476 - $4,281
-133 Reduced 0.14%
93,010 $2.57 Million
Q1 2022

May 03, 2022
SELL
$30.02 - $32.9 $113,355 - $124,230
-3,776 Reduced 3.9%
93,143 $2.96 Million
Q4 2021

Feb 01, 2022
BUY
$29.47 - $33.81 $3,389 - $3,888
115 Added 0.12%
96,919 $2.97 Million
Q3 2021

Oct 21, 2021
BUY
$30.01 - $33.05 $42,224 - $46,501
1,407 Added 1.47%
96,804 $2.94 Million
Q2 2021

Jul 26, 2021
BUY
$29.7 - $33.87 $38,313 - $43,692
1,290 Added 1.37%
95,397 $3.04 Million
Q1 2021

May 03, 2021
SELL
$25.94 - $32.55 $26,355 - $33,070
-1,016 Reduced 1.07%
94,107 $2.92 Million
Q4 2020

Jan 20, 2021
SELL
$21.03 - $28.85 $111,627 - $153,135
-5,308 Reduced 5.29%
95,123 $2.62 Million
Q3 2020

Oct 19, 2020
BUY
$21.25 - $25.46 $48,513 - $58,125
2,283 Added 2.33%
100,431 $2.21 Million
Q2 2020

Jul 13, 2020
BUY
$15.22 - $29.23 $461,409 - $886,136
30,316 Added 44.69%
98,148 $2.29 Million
Q1 2020

Apr 17, 2020
BUY
$13.02 - $40.51 $4,361 - $13,570
335 Added 0.5%
67,832 $1.15 Million
Q4 2019

Jan 07, 2020
BUY
$35.64 - $38.2 $9,729 - $10,428
273 Added 0.41%
67,497 $2.51 Million
Q3 2019

Oct 09, 2019
SELL
$34.66 - $36.47 $5,164 - $5,434
-149 Reduced 0.22%
67,224 $2.41 Million
Q2 2019

Jul 24, 2019
SELL
$34.47 - $36.62 $126,642 - $134,541
-3,674 Reduced 5.17%
67,373 $2.39 Million
Q1 2019

Apr 25, 2019
SELL
$31.54 - $34.99 $76 Million - $84.3 Million
-2,408,758 Reduced 97.13%
71,047 $2.46 Million
Q1 2019

Apr 24, 2019
BUY
$31.54 - $34.99 $78.2 Million - $86.8 Million
2,479,805 New
2,479,805 $2.48 Million
Q1 2019

Apr 22, 2019
SELL
$31.54 - $34.99 $2.27 Million - $2.52 Million
-71,890 Closed
0 $0
Q4 2018

Jan 29, 2019
BUY
$31.28 - $35.44 $2.25 Million - $2.55 Million
71,890 New
71,890 $2.29 Million

Others Institutions Holding BXMT

# of Institutions
376
Shares Held
112M
Call Options Held
1.14M
Put Options Held
4.28M
View Full List

About BLACKSTONE MORTGAGE TRUST, INC.

BXMT Quotes by TradingView
  • Ticker BXMT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 170,899,008
  • Market Cap $3.05B
  • Description
  • Blackstone Mortgage Trust, Inc., a real estate finance company, originates senior loans collateralized by commercial properties in North America, Europe, and Australia. The company operates as a real estate investment trust for federal income tax purposes. It generally would not be subject to U.S. federal income taxes if it distributes at least ...
More about BXMT
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