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 Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$10,150,208

-$5,284,622 QoQ

Shares Held

530,037

-34.3% QoQ

Ownership

0.314%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

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 Mar 31, 2026

D. E. Shaw & Co., Inc. holds $252,086,550 across 18 REIT - Mortgage names. BXMT ranks #5 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	5,899,325	$124,770,723
2	ARR	Armour Residential REIT, Inc.	2,085,529	$34,786,623
3	RITM	Rithm Capital Corp.	2,491,544	$23,619,836
4	AGNC	AGNC Investment Corp.	1,430,246	$14,345,367
5	BXMT	Blackstone Mortgage Trust, Inc. This page	530,037	$10,150,208
6	ORC	Orchid Island Capital, Inc.	1,438,504	$10,112,683
7	STWD	Starwood Property Trust, Inc.	529,682	$9,121,123
8	IVR	Invesco Mortgage Capital Inc.	1,065,656	$8,610,500

All Filings in BXMT

Export CSV

34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,150,208	530,037	-34.3%	Shares	Defined	2026-05-15
2025-12-31	$15,434,830	806,839	+813.7%	Shares	Defined	2026-02-17
2025-12-31	$1,689,179	88,300	-76.3%	Call	Defined	2026-02-17
2025-09-30	$6,866,837	372,995	+266.4%	Shares	Defined	2025-11-14
2025-09-30	$1,874,138	101,800	+15.3%	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	-13.3%	Call	Defined	2025-08-14
2025-06-30	$1,959,650	101,800	-80.1%	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	+498.4%	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	+161.4%	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	-23.5%	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	+741.0%	Put	Defined	2023-08-14
2023-06-30	$274,421	13,187	-81.4%	Shares	Defined	2023-08-14
2023-03-31	$1,267,350	71,000	+52.2%	Call	Defined	2023-05-15
2023-03-31	$832,791	46,655	+80.1%	Shares	Defined	2023-05-15
2023-03-31	$462,315	25,900	-63.5%	Put	Defined	2023-05-15
2022-12-31	$1,503,070	71,000	-79.8%	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	+183.2%	Shares	Defined	2022-05-16
2021-12-31	$208,216	6,800	-29.7%	Put	Defined	2022-02-14
2021-12-31	$295,972	9,666	+1.7%	Shares	Defined	2022-02-14
2021-09-30	$288,040	9,500	+39.7%	Call	Defined	2021-11-15
2021-09-30	$206,176	6,800	-15.0%	Put	Defined	2021-11-15
2021-06-30	$255,120	8,000	+23.1%	Call	Defined	2021-08-16
2021-03-31	$201,500	6,500	-95.5%	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.