GEODE CAPITAL MANAGEMENT, LLC
Position in BXMT — Blackstone Mortgage Trust, Inc.
CIK 1214717
BOSTON, MA
Position in BXMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$69,629,227
-$4,743,474 QoQ
Shares Held
4,107,919
+5.8% QoQ
Ownership
2.44%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 347 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BXMT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,618,425,209 across 39 REIT - Mortgage names. BXMT ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
20,823,764 | $465,619,362 | |
| 2 | AGNC |
AGNC Investment Corp.
|
24,487,679 | $266,915,700 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
6,699,499 | $109,737,793 | |
| 4 | RITM |
Rithm Capital Corp.
|
10,079,308 | $94,644,701 | |
| 5 | DX |
Dynex Capital Inc
|
5,566,081 | $72,971,320 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
This page
|
4,107,919 | $69,629,227 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
2,733,957 | $68,212,226 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
3,220,896 | $56,204,634 |
All Filings in BXMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,629,227 | 4,107,919 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $74,372,701 | 3,883,692 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $75,111,782 | 3,926,387 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $73,390,967 | 3,986,473 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $75,891,546 | 3,942,418 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $81,788,180 | 4,089,409 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $69,658,697 | 4,001,074 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $76,577,830 | 4,028,292 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $70,368,681 | 4,039,534 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $76,031,571 | 3,818,763 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $87,684,958 | 4,122,471 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $86,014,290 | 3,954,680 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $79,649,005 | 3,827,439 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $66,467,598 | 3,723,675 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $67,289,712 | 3,178,541 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $69,723,511 | 2,987,297 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $82,050,127 | 2,965,310 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $90,991,849 | 2,862,279 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $101,015,563 | 3,299,006 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $79,344,013 | 2,616,887 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $78,137,675 | 2,450,225 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $72,707,710 | 2,345,410 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $62,883,089 | 2,284,166 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $46,900,215 | 2,134,739 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $55,093,492 | 2,286,986 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $43,657,047 | 2,344,632 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||