Qube Research & Technologies Ltd
Position in BXMT — Blackstone Mortgage Trust, Inc.
CIK 1729829
LONDON, X0
Position in BXMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,511,998
+$2,452,971 QoQ
Shares Held
1,918,112
+22.2% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#11
of 347 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BXMT Over Time
Shares Held
Position Value (USD)
Derivatives in BXMT
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$348,425
PutShares
17,500
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, 2026Qube Research & Technologies Ltd holds $199,671,786 across 24 REIT - Mortgage names. BXMT ranks #2 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
3,760,710 | $40,991,739 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
This page
|
1,918,112 | $32,511,998 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
1,146,434 | $28,603,528 | |
| 4 | DX |
Dynex Capital Inc
|
1,800,280 | $23,601,670 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,644,857 | $17,567,072 | |
| 6 | LADR |
Ladder Capital Corp
|
1,169,228 | $11,633,818 | |
| 7 | TRTX |
TPG RE Finance Trust, Inc.
|
1,284,388 | $10,750,327 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
1,040,542 | $5,670,953 |
All Filings in BXMT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,511,998 | 1,918,112 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,059,027 | 1,569,662 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,599,019 | 710,874 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $293,308 | 15,932 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $348,425 | 17,500 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $372,225 | 17,500 | Put | Sole | 2024-02-13 | |
| 2023-03-31 | $3,268,763 | 183,124 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,075,069 | 145,256 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $223,970 | 9,596 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $3,705,029 | 116,547 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $782,528 | 25,809 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $332,287 | 12,070 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||