Position in BXMT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$319,338
-$39,035 QoQ
Shares Held
18,840
+0.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#191
of 347 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BXMT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Waterloo Capital, L.P. holds $14,332,067 across 6 REIT - Mortgage names. BXMT ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
416,215 | $3,908,258 | |
| 2 | AGNC |
AGNC Investment Corp.
|
307,936 | $3,356,502 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
200,390 | $3,282,388 | |
| 4 | LADR |
Ladder Capital Corp
|
318,317 | $3,167,254 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
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|
18,840 | $319,338 | |
| 6 | NLY |
Annaly Capital Management Inc
|
13,342 | $298,327 |
All Filings in BXMT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,338 | 18,840 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $358,373 | 18,714 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $348,835 | 18,235 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $349,900 | 19,006 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $367,444 | 19,088 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $384,420 | 19,221 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $468,485 | 26,909 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $420,254 | 22,107 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,773,634 | 101,816 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,928,164 | 96,844 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,481,434 | 69,649 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||