D. E. Shaw & Co., Inc.

Position in BXMT — Blackstone Mortgage Trust, Inc.

CIK 1009207 New York, NY

Back to BXMT Full portfolio

Position in BXMT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,479,187

-$2,671,021 QoQ

Shares Held

441,250

-16.8% QoQ

Ownership

0.262%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#29

of 347 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BXMT Over Time

Shares Held

Position Value (USD)

Derivatives in BXMT

reported options exposure · as of Dec 31, 2025

CallValue

$1,689,179

CallShares

88,300

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

D. E. Shaw & Co., Inc. holds $221,560,385 across 23 REIT - Mortgage names. BXMT ranks #8 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	3,941,485	$88,131,603
2	ARR	Armour Residential REIT, Inc.	2,199,628	$38,383,508
3	RITM	Rithm Capital Corp.	2,136,467	$20,061,424
4	STWD	Starwood Property Trust, Inc.	1,023,108	$16,758,508
5	AGNC	AGNC Investment Corp.	1,419,557	$15,473,171
6	EFC	Ellington Financial Inc.	735,331	$10,007,854
7	IVR	Invesco Mortgage Capital Inc.	1,010,427	$7,982,373
8	BXMT	Blackstone Mortgage Trust, Inc. This page	441,250	$7,479,187

All Filings in BXMT

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,479,187	441,250	-16.8%	Shares	Defined	2026-08-14
2026-03-31	$10,150,208	530,037	-34.3%	Shares	Defined	2026-05-15
2025-12-31	$15,434,830	806,839	+116.3%	Shares	Defined	2026-02-17
2025-12-31	$1,689,179	88,300	0.0%	Call	Defined	2026-02-17
2025-09-30	$6,866,837	372,995	-27.0%	Shares	Defined	2025-11-14
2025-09-30	$1,874,138	101,800	0.0%	Put	Defined	2025-11-14
2025-09-30	$1,625,603	88,300	0.0%	Call	Defined	2025-11-14
2025-06-30	$1,699,775	88,300	0.0%	Call	Defined	2025-08-14
2025-06-30	$1,959,650	101,800	+67.2%	Put	Defined	2025-08-14
2025-06-30	$9,831,706	510,738	-3.3%	Shares	Defined	2025-08-14
2025-03-31	$10,566,900	528,345	+1463.9%	Shares	Defined	2025-05-15
2025-03-31	$1,766,000	88,300	0.0%	Call	Defined	2025-05-15
2024-12-31	$1,537,303	88,300	0.0%	Call	Defined	2025-02-14
2024-09-30	$1,678,583	88,300	+24.4%	Call	Defined	2024-11-14
2024-06-30	$588,517	33,784	-27.5%	Shares	Defined	2024-08-14
2023-12-31	$991,245	46,603	+253.4%	Shares	Defined	2024-02-14
2023-12-31	$1,295,343	60,900	0.0%	Put	Defined	2024-02-14
2023-09-30	$1,324,575	60,900	-45.1%	Put	Defined	2023-11-14
2023-06-30	$2,307,829	110,900	+328.2%	Put	Defined	2023-08-14
2023-06-30	$274,421	13,187	-71.7%	Shares	Defined	2023-08-14
2023-03-31	$1,267,350	71,000	0.0%	Call	Defined	2023-05-15
2023-03-31	$832,791	46,655	-86.7%	Shares	Defined	2023-05-15
2023-03-31	$462,315	25,900	+280.9%	Put	Defined	2023-05-15
2022-12-31	$1,503,070	71,000	+647.4%	Call	Defined	2023-02-14
2022-12-31	$7,447,563	351,798	+30.5%	Shares	Defined	2023-02-14
2022-09-30	$6,290,993	269,537	+132.1%	Shares	Defined	2022-11-14
2022-06-30	$3,213,317	116,130	+503.0%	Shares	Defined	2022-08-15
2022-03-31	$612,243	19,259	+99.2%	Shares	Defined	2022-05-16
2021-12-31	$208,216	6,800	0.0%	Put	Defined	2022-02-14
2021-12-31	$295,972	9,666	-93.3%	Shares	Defined	2022-02-14
2021-09-30	$288,040	9,500	+18.8%	Call	Defined	2021-11-15
2021-09-30	$206,176	6,800	+4.6%	Put	Defined	2021-11-15
2021-06-30	$255,120	8,000	—	Call	Defined	2021-08-16
2021-03-31	$201,500	6,500	—	Put	Defined	2021-05-17
2020-03-31	$2,706,100	145,333	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.