Position in BXMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$814,803
-$10,737 QoQ
Shares Held
48,071
+16.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 345 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BXMT Over Time
Shares Held
Position Value (USD)
Derivatives in BXMT
reported options exposure · as of Dec 31, 2024CallValue
$607,609
CallShares
34,900
PutValue
$2,369,501
PutShares
136,100
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 Jun 30, 2026Squarepoint Ops LLC holds $41,852,906 across 15 REIT - Mortgage names. BXMT ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO-PC |
Two Harbors Investment Corp.
|
1,748,877 | $21,703,563 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
550,556 | $5,879,938 | |
| 3 | AGNC |
AGNC Investment Corp.
|
331,189 | $3,609,960 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
165,062 | $2,703,715 | |
| 5 | RITM |
Rithm Capital Corp.
|
274,146 | $2,574,230 | |
| 6 | IVR |
Invesco Mortgage Capital Inc.
|
142,866 | $1,128,641 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
160,614 | $870,527 | |
| 8 | BXMT |
Blackstone Mortgage Trust, Inc.
This page
|
48,071 | $814,803 |
All Filings in BXMT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $814,803 | 48,071 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $825,540 | 41,277 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $2,369,501 | 136,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $607,609 | 34,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,000,012 | 57,439 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,111,115 | 58,449 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,001,679 | 157,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,148,430 | 65,926 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,964,792 | 227,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $882,013 | 44,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,531,516 | 227,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $12,083,487 | 568,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $202,724 | 9,531 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,957,500 | 90,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $457,528 | 21,986 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $540,694 | 30,291 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,269,459 | 59,965 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,644,116 | 70,442 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $1,506,595 | 49,203 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $807,967 | 26,648 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $764,084 | 23,960 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,182,061 | 38,131 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,033,889 | 37,555 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $546,965 | 24,896 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||