Ellis Investment Partners, LLC
Position in BXMT — Blackstone Mortgage Trust, Inc.
CIK 1765590
Berwyn, PA
Position in BXMT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,194,566
-$377,560 QoQ
Shares Held
188,470
+1.0% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#56
of 347 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Ellis Investment Partners, LLC holds $3,529,809 across 2 REIT - Mortgage names. BXMT ranks #1 (90.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXMT |
Blackstone Mortgage Trust, Inc.
This page
|
188,470 | $3,194,566 | |
| 2 | NLY |
Annaly Capital Management Inc
|
14,993 | $335,243 |
All Filings in BXMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,194,566 | 188,470 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,572,126 | 186,534 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,419,391 | 178,745 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,294,616 | 178,958 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,422,496 | 177,792 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,425,080 | 171,254 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,987,851 | 171,617 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,203,584 | 168,521 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,811,814 | 161,413 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,566,279 | 128,894 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,601,746 | 122,320 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $2,594,035 | 119,266 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,432,730 | 116,902 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,538,402 | 86,185 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,682,887 | 79,494 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,192,933 | 93,956 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,573,586 | 93,010 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,961,015 | 93,143 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,967,659 | 96,919 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,935,097 | 96,804 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $3,042,210 | 95,397 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,917,317 | 94,107 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,618,736 | 95,123 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $2,206,469 | 100,431 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,364,385 | 98,148 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $1,263,031 | 67,832 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||