Position in BXMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,829,438
-$1,945,852 QoQ
Shares Held
252,190
-28.8% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$7,399,560
CallShares
386,400
PutValue
$2,612,060
PutShares
136,400
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, 2026CITADEL ADVISORS LLC holds $160,176,676 across 29 REIT - Mortgage names. BXMT ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
3,075,764 | $65,052,408 | |
| 2 | AGNC |
AGNC Investment Corp.
|
2,566,085 | $25,737,832 | |
| 3 | ARR |
Armour Residential REIT, Inc.
|
655,782 | $10,938,443 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
877,235 | $10,228,560 | |
| 5 | KREF |
KKR Real Estate Finance Trust Inc.
|
915,236 | $5,601,244 | |
| 6 | DX |
Dynex Capital Inc
|
400,973 | $5,116,415 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
This page
|
252,190 | $4,829,438 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
558,570 | $3,926,747 |
All Filings in BXMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,612,060 | 136,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,829,438 | 252,190 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,399,560 | 386,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $8,308,159 | 434,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,093,404 | 370,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,775,290 | 354,171 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,454,546 | 350,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,881,903 | 482,450 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,374,216 | 237,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $9,861,967 | 512,310 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,575,875 | 445,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,434,200 | 178,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $22,627,560 | 1,131,378 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $8,762,000 | 438,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,122,000 | 256,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $9,272,513 | 532,597 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,752,007 | 502,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,440,111 | 657,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $10,702,630 | 563,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,995,236 | 683,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,695,919 | 562,647 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,535,708 | 547,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,921,241 | 225,100 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $11,329,968 | 650,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $15,497,944 | 778,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,059,568 | 404,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,427,843 | 322,845 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,042,144 | 707,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $18,660,171 | 877,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,600,113 | 592,389 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,562,625 | 761,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,943,427 | 135,330 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $19,113,900 | 878,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $24,156,248 | 1,160,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $39,575,479 | 1,901,753 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $14,962,390 | 719,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,275,689 | 183,512 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $30,921,555 | 1,732,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $12,432,525 | 696,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $22,012,566 | 1,039,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $12,043,613 | 568,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $34,078,343 | 1,609,747 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,756,120 | 418,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,325,209 | 271,003 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $15,805,848 | 677,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $14,579,323 | 526,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $15,049,713 | 543,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $10,021,492 | 362,179 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,530,233 | 362,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $31,675,364 | 996,394 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||