BOOTHBAY FUND MANAGEMENT, LLC

Position in BXMT — Blackstone Mortgage Trust, Inc.

CIK 1549230 NEW YORK, NY

Position in BXMT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$7,573,403

+$7,125,679 QoQ

Shares Held

395,478

+1770.0% QoQ

Ownership

0.234%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

8 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $12,842,471 across 4 REIT - Mortgage names. BXMT ranks #1 (59.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BXMT	Blackstone Mortgage Trust, Inc. This page	395,478	$7,573,403
2	TWO	Two Harbors Investment Corp.	372,478	$4,253,698
3	STWD	Starwood Property Trust, Inc.	36,230	$623,880
4	ARI	Apollo Commercial Real Estate Finance, Inc.	37,073	$391,490

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,573,403	395,478	+1770.0%	Shares	Other	2026-05-15
2022-12-31	$447,724	21,149	-75.7%	Shares	Other	2023-02-14
2022-03-31	$2,772,056	87,199	+100.8%	Shares	Other	2022-05-16
2021-12-31	$1,330,010	43,436	+30.3%	Shares	Other	2022-02-14
2021-09-30	$1,010,959	33,343	-1.1%	Shares	Other	2021-11-15
2021-06-30	$1,074,820	33,704	+28.2%	Shares	Other	2021-08-17
2021-03-31	$815,238	26,298	-57.6%	Shares	Other	2021-05-17
2020-03-31	$1,154,533	62,005	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.