Purchases and Sales Made in Q2 2024 in Blackstone Mortgage Trust, Inc. (BXMT)
This table provides information about the institutional ownership of Blackstone Mortgage Trust, Inc. (BXMT) during Q2 2024. The information is specifically focused on institutions that hold shares of BLACKSTONE MORTGAGE TRUST, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 31, 2024
Q2 2024
|
Glassy Mountain Advisors, Inc.
|
SELL
|
- |
-1.28K- 2.08% |
$21.3K - $25.1K
|
59.9K
$1.05M
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.51K- 2.76% |
$25.2K - $29.6K
|
53K
$933K
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.56K- 2.52% |
$26.1K - $30.8K
|
60.5K
$1.07M
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.6K- 42.9% |
$26.7K - $31.5K
|
2.13K
$37.5K
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.72K- 2.05% |
$28.7K - $33.8K
|
82.2K
$1.45M
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.97K- 6.74% |
$32.8K - $38.7K
|
27.2K
$479K
|
|
Jul 08, 2024
Q2 2024
|
Westend Capital Management, LLC
Sausalito, CA |
SELL
|
- |
-2.17K- 52.34% |
$36.3K - $42.8K
|
1.98K
$34.8K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2.19K- 26.91% |
$36.5K - $43K
|
5.94K
$105K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.67K- 15.09% |
$44.7K - $52.6K
|
15K
$265K
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.69K- 1.7% |
$44.9K - $52.8K
|
156K
$2.74M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.95K- 1.79% |
$49.3K - $58.1K
|
162K
$2.84M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.99K- 10.13% |
$49.9K - $58.8K
|
26.5K
$466K
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.05K- 2.9% |
$50.9K - $59.9K
|
102K
$1.79M
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-3.42K- 29.38% |
$57.1K - $67.3K
|
8.22K
$145K
|
|
Jul 11, 2024
Q2 2024
|
Strategic Advisors LLC
|
SELL
|
- |
-3.5K- 4.18% |
$58.5K - $68.8K
|
80.3K
$1.41M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-3.51K- 68.18% |
$58.6K - $68.9K
|
1.64K
$28.8K
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-3.6K- 81.82% |
$60.2K - $70.8K
|
800
$14.1K
|
|
Aug 14, 2024
Q2 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-3.95K- 14.18% |
$66K - $77.7K
|
23.9K
$421K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.96K- 25.31% |
$66.1K - $77.9K
|
11.7K
$206K
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-4.04K- 8.75% |
$67.5K - $79.4K
|
42.1K
$741K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.28K- 3.52% |
$71.4K - $84.1K
|
117K
$2.06M
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-5K- 19.68% |
$83.6K - $98.4K
|
20.4K
$359K
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.37K- 3.59% |
$89.8K - $106K
|
144K
$2.54M
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-5.97K- 5.93% |
$99.8K - $118K
|
94.7K
$1.67M
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-6.67K- 83.44% |
$111K - $131K
|
1.32K
$23.3K
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-6.96K- 26.17% |
$116K - $137K
|
19.6K
$345K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.44K- 1.3% |
$124K - $146K
|
567K
$9.97M
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-7.63K- 8.04% |
$128K - $150K
|
87.3K
$1.54M
|
|
Jul 25, 2024
Q2 2024
|
Spirit Of America Management Corp
|
SELL
|
- |
-8K- 32.3% |
$134K - $157K
|
16.8K
$295K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-8.12K- 22.9% |
$136K - $160K
|
27.3K
$481K
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.2K- 23.58% |
$137K - $161K
|
26.6K
$468K
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-8.2K- 10.53% |
$137K - $161K
|
69.6K
$1.23M
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-8.67K- 17.59% |
$145K - $171K
|
40.6K
$715K
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-8.68K- 2.63% |
$145K - $171K
|
321K
$5.65M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.86K- 9.5% |
$165K - $194K
|
94K
$1.65M
|
|
Aug 15, 2024
Q2 2024
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-10K- 20.0% |
$167K - $197K
|
40K
$704K
|
|
Aug 05, 2024
Q2 2024
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-10.7K- 68.15% |
$179K - $210K
|
5K
$88K
|
|
Aug 14, 2024
Q2 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-11.3K- 7.05% |
$188K - $222K
|
148K
$2.61M
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-12.1K- 30.69% |
$202K - $238K
|
27.4K
$481K
|
|
Aug 09, 2024
Q2 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-16.3K- 18.07% |
$273K - $321K
|
74.1K
$1.3M
|
|
Aug 07, 2024
Q2 2024
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-16.8K- 4.92% |
$281K - $331K
|
325K
$5.72M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-17.1K- 4.92% |
$286K - $336K
|
330K
$5.81M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-17.9K- 3.66% |
$299K - $352K
|
471K
$8.29M
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-19.3K- 28.02% |
$322K - $379K
|
49.5K
$871K
|
|
Jul 10, 2024
Q2 2024
|
Madden Securities Corp
|
SELL
|
- |
-19.8K- 9.08% |
$331K - $389K
|
198K
$3.49M
|
|
Aug 06, 2024
Q2 2024
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-21K- 50.0% |
$351K - $413K
|
21K
$370K
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-21.1K- 19.59% |
$352K - $415K
|
86.5K
$1.52M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-22.6K- 8.58% |
$378K - $445K
|
241K
$4.24M
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-22.7K- 50.14% |
$379K - $446K
|
22.5K
$397K
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-27K- 10.66% |
$451K - $531K
|
226K
$3.98M
|