Qube Research & Technologies Ltd
Position in BXMT — Blackstone Mortgage Trust, Inc.
CIK 1729829
LONDON, X0
Position in BXMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,059,027
+$16,460,008 QoQ
Shares Held
1,569,662
+120.8% QoQ
Ownership
0.931%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026Qube Research & Technologies Ltd holds $222,163,552 across 20 REIT - Mortgage names. BXMT ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
7,785,530 | $78,088,865 | |
| 2 | DX |
Dynex Capital Inc
|
3,708,393 | $47,319,094 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
This page
|
1,569,662 | $30,059,027 | |
| 4 | LADR |
Ladder Capital Corp
|
1,355,394 | $13,242,199 | |
| 5 | TRTX |
TPG RE Finance Trust, Inc.
|
1,613,487 | $12,601,333 | |
| 6 | EFC |
Ellington Financial Inc.
|
881,416 | $10,444,779 | |
| 7 | CIM |
Chimera Investment Corp
|
623,384 | $7,823,469 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
1,050,432 | $7,384,536 |
All Filings in BXMT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||