Position in BXMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,916,552
-$2,912,886 QoQ
Shares Held
113,071
-55.2% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
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)
Derivatives in BXMT
reported options exposure · as of Jun 30, 2026CallValue
$5,617,230
CallShares
331,400
PutValue
$2,317,065
PutShares
136,700
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, 2026CITADEL ADVISORS LLC holds $251,876,845 across 28 REIT - Mortgage names. BXMT ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
6,741,186 | $150,732,918 | |
| 2 | PMT |
PennyMac Mortgage Investment Trust
|
1,672,282 | $18,863,340 | |
| 3 | DX |
Dynex Capital Inc
|
932,382 | $12,223,527 | |
| 4 | AGNC |
AGNC Investment Corp.
|
994,234 | $10,837,150 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
822,385 | $8,783,071 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
523,775 | $8,579,434 | |
| 7 | ORC |
Orchid Island Capital, Inc.
|
972,010 | $6,774,908 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
339,735 | $5,928,374 |
All Filings in BXMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,916,552 | 113,071 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,317,065 | 136,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,617,230 | 331,400 | Call | Defined | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||