Position in BXMT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$347,525
-$39,649 QoQ
Shares Held
20,503
+1.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 345 holders
Holding Since
Jun 2021
21 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, 2026XPONANCE LLC holds $7,424,002 across 16 REIT - Mortgage names. BXMT ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
148,055 | $3,310,509 | |
| 2 | AGNC |
AGNC Investment Corp.
|
88,473 | $964,355 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
53,310 | $873,217 | |
| 4 | RITM |
Rithm Capital Corp.
|
41,169 | $386,576 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
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|
20,503 | $347,525 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
18,863 | $329,159 | |
| 7 | DX |
Dynex Capital Inc
|
21,805 | $285,863 | |
| 8 | EFC |
Ellington Financial Inc.
|
11,967 | $162,870 |
All Filings in BXMT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,525 | 20,503 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $387,174 | 20,218 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $335,310 | 17,528 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $326,335 | 17,726 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $406,540 | 21,119 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $322,080 | 16,104 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $218,530 | 12,552 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $216,561 | 11,392 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $192,212 | 11,034 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $209,074 | 10,501 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $223,462 | 10,506 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $222,611 | 10,235 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $211,741 | 10,175 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $179,089 | 10,033 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $207,042 | 9,780 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $223,433 | 9,573 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $255,726 | 9,242 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $237,852 | 7,482 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $228,363 | 7,458 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $210,663 | 6,948 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $241,821 | 7,583 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||