Illinois Municipal Retirement Fund
PensionPosition in BXMT — Blackstone Mortgage Trust, Inc.
CIK 1541910
OAK BROOK, IL
Position in BXMT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,536,864
-$22,192 QoQ
Shares Held
80,254
-1.5% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Illinois Municipal Retirement Fund holds $17,699,830 across 12 REIT - Mortgage names. BXMT ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
474,117 | $4,494,629 | |
| 2 | NLY |
Annaly Capital Management Inc
|
204,187 | $4,318,555 | |
| 3 | AGNC |
AGNC Investment Corp.
|
270,597 | $2,714,087 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
This page
|
80,254 | $1,536,864 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
56,754 | $946,656 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
99,308 | $765,664 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
65,824 | $695,101 | |
| 8 | EFC |
Ellington Financial Inc.
|
55,003 | $651,785 |
All Filings in BXMT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,536,864 | 80,254 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,559,056 | 81,498 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,580,480 | 85,849 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,714,790 | 89,080 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,767,500 | 88,375 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,603,095 | 92,079 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,711,413 | 90,027 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,650,214 | 94,731 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,005,036 | 100,705 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,307,816 | 108,501 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||