Position in BXMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$764,021
-$101,654 QoQ
Shares Held
45,075
-0.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#128
of 345 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BXMT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Allworth Financial LP holds $5,244,112 across 35 REIT - Mortgage names. BXMT ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
104,574 | $1,139,856 | |
| 2 | NLY |
Annaly Capital Management Inc
|
43,076 | $963,179 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
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|
45,075 | $764,021 | |
| 4 | DX |
Dynex Capital Inc
|
55,923 | $733,150 | |
| 5 | RITM |
Rithm Capital Corp.
|
33,138 | $311,165 | |
| 6 | ADAM |
Adamas Trust, Inc.
|
24,563 | $230,400 | |
| 7 | FBRT |
Franklin BSP Realty Trust, Inc.
|
25,324 | $206,137 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
7,593 | $132,497 |
All Filings in BXMT
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $764,021 | 45,075 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $865,675 | 45,205 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $855,742 | 44,733 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $820,349 | 44,560 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $742,260 | 38,559 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,740 | 287 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $8,113 | 466 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $9,162 | 482 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,278 | 303 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $21,443 | 1,077 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $24,098 | 1,133 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $23,772 | 1,093 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $22,745 | 1,093 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $25,882 | 1,450 | Shares | Sole | 2023-04-18 | |
| 2022-09-30 | $723 | 31 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $110 | 4 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $19,900 | 626 | Shares | Sole | 2022-04-22 | |
| No filing history on record for this holder in this stock. | ||||||