Versant Capital Management, Inc
Position in BXMT — Blackstone Mortgage Trust, Inc.
CIK 1735057
PHOENIX, AZ
Position in BXMT
as of Sep 30, 2026
· filed Oct 2, 2026
Position Value
$78,524
+$69,168 QoQ
Shares Held
6,858
+1142.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 1 holders
Holding Since
Mar 2020
22 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 Sep 30, 2026Versant Capital Management, Inc holds $584,035 across 25 REIT - Mortgage names. BXMT ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
7,142 | $96,417 | |
| 2 | NLY |
Annaly Capital Management Inc
|
4,216 | $79,640 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
This page
|
6,858 | $78,524 | |
| 4 | BRSP |
BrightSpire Capital, Inc.
|
13,037 | $49,931 | |
| 5 | ADAM |
Adamas Trust, Inc.
|
6,018 | $46,820 | |
| 6 | TRTX |
TPG RE Finance Trust, Inc.
|
6,532 | $40,890 | |
| 7 | LADR |
Ladder Capital Corp
|
3,599 | $31,419 | |
| 8 | KREF |
KKR Real Estate Finance Trust Inc.
|
5,038 | $31,285 |
All Filings in BXMT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $78,524 | 6,858 | Shares | Sole | 2026-10-02 | |
| 2026-06-30 | $9,356 | 552 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $10,570 | 552 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $8,608 | 450 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $21,208 | 1,152 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $21,868 | 1,136 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $28,360 | 1,418 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $17,862 | 1,026 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $16,367 | 861 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $38,027 | 2,183 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $26,121 | 1,312 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $24,651 | 1,159 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $29,058 | 1,336 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $5,077 | 244 | Shares | Sole | 2023-07-10 | |
| 2021-12-31 | $398 | 13 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $394 | 13 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $414 | 13 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $3,441 | 111 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,991 | 145 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,372 | 199 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,854 | 160 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $5,250 | 282 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||