Balyasny Asset Management L.P.
Position in BXMT — Blackstone Mortgage Trust, Inc.
CIK 1218710
Chicago, IL
Position in BXMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,713,685
-$35,601,654 QoQ
Shares Held
809,067
-71.4% QoQ
Ownership
0.480%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#23
of 342 holders
Holding Since
Mar 2020
11 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 Jun 30, 2024CallValue
$4,386,356
CallShares
251,800
PutValue
$0
PutShares
0
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, 2026Balyasny Asset Management L.P. holds $102,783,350 across 13 REIT - Mortgage names. BXMT ranks #4 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
2,322,474 | $21,808,030 | |
| 2 | NLY |
Annaly Capital Management Inc
|
899,582 | $20,114,653 | |
| 3 | DX |
Dynex Capital Inc
|
1,220,139 | $15,996,022 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
This page
|
809,067 | $13,713,685 | |
| 5 | LADR |
Ladder Capital Corp
|
740,592 | $7,368,890 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
568,693 | $7,057,480 | |
| 7 | TRTX |
TPG RE Finance Trust, Inc.
|
632,035 | $5,290,132 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
840,309 | $4,554,474 |
All Filings in BXMT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,713,685 | 809,067 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $49,315,339 | 2,832,587 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $38,618,891 | 2,031,504 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,125,312 | 2,131,189 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,386,356 | 251,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $7,925,434 | 398,063 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,242,981 | 199,482 | Shares | Other | 2024-02-14 | |
| 2022-12-31 | $5,998,899 | 283,368 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $3,704,750 | 175,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $584,807 | 25,056 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $4,288,850 | 155,000 | Put | Sole | 2022-08-15 | |
| 2021-09-30 | $7,203,789 | 237,592 | Shares | Sole | 2021-12-01 | |
| 2020-03-31 | $9,044,683 | 485,751 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||