Position in BXMT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$43,819,010
+$14,070,676 QoQ
Shares Held
2,288,199
+47.1% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 60.01047111724112.ToString("F0")%
Shared 0.ToString("F0")%
None 39.98952888275888.ToString("F0")%
Common Shares in BXMT Over Time
Shares Held
Position Value (USD)
Derivatives in BXMT
reported options exposure · as of Dec 31, 2023CallValue
$425,400
CallShares
20,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026UBS Group AG holds $538,679,876 across 39 REIT - Mortgage names. BXMT ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
23,093,117 | $231,623,962 | |
| 2 | RITM |
Rithm Capital Corp.
|
5,001,144 | $47,410,843 | |
| 3 | NLY |
Annaly Capital Management Inc
|
2,212,369 | $46,791,603 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
This page
|
2,288,199 | $43,819,010 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
1,302,321 | $22,425,966 | |
| 6 | RC |
Ready Capital Corp
|
11,286,811 | $18,284,632 | |
| 7 | TWO |
Two Harbors Investment Corp.
|
1,467,773 | $16,761,966 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
876,428 | $14,618,817 |
All Filings in BXMT
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,819,010 | 2,288,199 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $29,748,334 | 1,555,062 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $56,739,710 | 3,082,005 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $45,707,526 | 2,374,417 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,474,480 | 1,773,724 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,038,437 | 2,069,985 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,766,523 | 1,092,400 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,881,327 | 1,083,888 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,510,583 | 1,180,843 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,074,114 | 943,776 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $425,400 | 20,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $435,000 | 20,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $19,381,685 | 891,112 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $18,378,704 | 883,167 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,113,184 | 566,565 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,469,055 | 82,300 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $10,275,557 | 485,383 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,714,101 | 287,665 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,477,578 | 53,400 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $7,018,744 | 253,659 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $890,120 | 28,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $9,744,968 | 306,542 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,001,274 | 32,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $14,972,567 | 488,980 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,567,881 | 414,508 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,885,904 | 62,200 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $13,651,279 | 428,074 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,550,000 | 50,000 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $1,550,000 | 50,000 | Call | Defined | 2021-05-12 | |
| 2021-03-31 | $12,321,725 | 397,475 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $13,791,538 | 500,964 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,490,275 | 340,932 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,514,489 | 353,445 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,687,864 | 251,765 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||