CAPTRUST FINANCIAL ADVISORS
Position in BXMT — Blackstone Mortgage Trust, Inc.
CIK 1512024
RALEIGH, NC
Position in BXMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$395,409
-$37,285 QoQ
Shares Held
23,328
+3.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#174
of 345 holders
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in BXMT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $9,381,818 across 11 REIT - Mortgage names. BXMT ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
265,168 | $5,929,156 | |
| 2 | AGNC |
AGNC Investment Corp.
|
93,933 | $1,023,869 | |
| 3 | RITM |
Rithm Capital Corp.
|
98,389 | $923,872 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
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|
23,328 | $395,409 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
23,221 | $380,359 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
10,256 | $178,967 | |
| 7 | MFA |
Mfa Financial, Inc.
|
15,082 | $146,144 | |
| 8 | DX |
Dynex Capital Inc
|
10,814 | $141,771 |
All Filings in BXMT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,409 | 23,328 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $432,694 | 22,595 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,400,755 | 73,223 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $773,993 | 42,042 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $588,318 | 30,562 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $207,080 | 10,354 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $200,023 | 9,404 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $291,108 | 13,751 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $300,012 | 12,854 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||