Baker Avenue Asset Management, LP

Position in BXMT — Blackstone Mortgage Trust, Inc.

CIK 1432529 SAN FRANCISCO, CA

Position in BXMT

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$3,565,538

+$266,474 QoQ

Shares Held

186,190

+8.0% QoQ

Ownership

0.110%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

16 quarters on record

Voting authority Sole 69.59342607014341.ToString("F0")% Shared 0.ToString("F0")% None 30.406573929856602.ToString("F0")%

Real Estate · as of Mar 31, 2026

Baker Avenue Asset Management, LP holds $4,114,975 across 4 REIT - Mortgage names. BXMT ranks #1 (86.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BXMT	Blackstone Mortgage Trust, Inc. This page	186,190	$3,565,538
2	AGNC	AGNC Investment Corp.	33,863	$339,645
3	RITM	Rithm Capital Corp.	11,679	$110,716
4	ACRE	Ares Commercial Real Estate Corp	20,641	$99,076

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,565,538	186,190	+8.0%	Shares	Sole	2026-05-12
2025-12-31	$3,299,064	172,455	+8.4%	Shares	Sole	2026-02-10
2025-09-30	$2,928,423	159,067	+92.8%	Shares	Sole	2025-10-31
2025-06-30	$1,587,797	82,483	+126.6%	Shares	Sole	2025-08-13
2024-06-30	$633,983	36,394	-2.1%	Shares	Sole	2024-08-08
2024-03-31	$740,393	37,187	-65.3%	Shares	Sole	2024-05-13
2023-12-31	$2,276,740	107,040	+26395.0%	Shares	Sole	2024-02-15
2023-09-30	$8,787	404	0.0%	Shares	Sole	2023-11-15
2023-06-30	$8,407	404	-61.9%	Shares	Sole	2023-08-14
2023-03-31	$18,938	1,061	-97.9%	Shares	Sole	2023-05-16
2022-12-31	$1,058,161	49,984	+57.0%	Shares	Sole	2023-02-14
2022-09-30	$743,192	31,842	+30.9%	Shares	Sole	2022-11-14
2022-06-30	$673,183	24,329	+39.3%	Shares	Sole	2022-08-03
2022-03-31	$555,244	17,466	+37.7%	Shares	Sole	2022-05-16
2021-12-31	$388,292	12,681	+11.4%	Shares	Sole	2022-02-11
2021-09-30	$345,102	11,382	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.