Pathstone Holdings, LLC

Position in BXMT — Blackstone Mortgage Trust, Inc.

CIK 2011612 ENGLEWOOD, NJ

Position in BXMT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$448,242

-$58,428 QoQ

Shares Held

26,445

-0.0% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#163

of 345 holders

Holding Since

Dec 2023

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Pathstone Holdings, LLC holds $9,393,087 across 9 REIT - Mortgage names. BXMT ranks #5 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STWD	Starwood Property Trust, Inc.	235,444	$3,856,572
2	AGNC	AGNC Investment Corp.	241,366	$2,630,888
3	NLY	Annaly Capital Management Inc	37,719	$843,395
4	RITM	Rithm Capital Corp.	57,052	$535,717
5	BXMT	Blackstone Mortgage Trust, Inc. This page	26,445	$448,242
6	ABR	Arbor Realty Trust Inc	72,620	$393,600
7	RWT	Redwood Trust Inc	79,018	$374,544
8	ORC	Orchid Island Capital, Inc.	26,532	$184,928

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$448,242	26,445	-0.0%	Shares	Sole	2026-08-13
2026-03-31	$506,670	26,458	+60.8%	Shares	Sole	2026-05-11
2025-12-31	$314,669	16,449	+8.1%	Shares	Sole	2026-02-13
2025-09-30	$280,144	15,217	+33.3%	Shares	Sole	2025-11-13
2024-12-31	$198,804	11,419	-16.4%	Shares	Sole	2025-02-14
2024-09-30	$259,562	13,654	+22.2%	Shares	Defined	2024-11-07
2024-06-30	$194,598	11,171	-1.1%	Shares	Sole	2024-08-14
2024-03-31	$224,803	11,291	+11.8%	Shares	Defined	2024-05-13
2023-12-31	$214,889	10,103	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.