FOX RUN MANAGEMENT, L.L.C.
Position in BXMT — Blackstone Mortgage Trust, Inc.
CIK 1533457
GREENWICH, CT
Position in BXMT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$170,330
-$131,924 QoQ
Shares Held
10,049
-36.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#231
of 345 holders
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BXMT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $1,453,166 across 7 REIT - Mortgage names. BXMT ranks #7 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
27,304 | $256,384 | |
| 2 | TRTX |
TPG RE Finance Trust, Inc.
|
26,575 | $222,432 | |
| 3 | FBRT |
Franklin BSP Realty Trust, Inc.
|
26,816 | $218,282 | |
| 4 | ABR |
Arbor Realty Trust Inc
|
36,754 | $199,206 | |
| 5 | RWT |
Redwood Trust Inc
|
41,976 | $198,966 | |
| 6 | KREF |
KKR Real Estate Finance Trust Inc.
|
27,422 | $187,566 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
This page
|
10,049 | $170,330 |
All Filings in BXMT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,330 | 10,049 | Shares | Sole | 2026-08-04 | |
| 2025-12-31 | $302,254 | 15,800 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $827,750 | 44,962 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $844,401 | 43,865 | Shares | Sole | 2025-08-06 | |
| 2023-03-31 | $726,512 | 40,701 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $484,560 | 22,889 | Shares | Sole | 2023-02-07 | |
| 2021-12-31 | $479,233 | 15,651 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||