Position in BXMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,201,227
-$189,457 QoQ
Shares Held
129,866
+4.0% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 347 holders
Holding Since
Mar 2020
24 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, 2026SEI INVESTMENTS CO holds $57,874,152 across 26 REIT - Mortgage names. BXMT ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,382,130 | $30,904,426 | |
| 2 | RITM |
Rithm Capital Corp.
|
1,134,283 | $10,650,916 | |
| 3 | AGNC |
AGNC Investment Corp.
|
292,414 | $3,187,312 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
150,032 | $2,457,523 | |
| 5 | DX |
Dynex Capital Inc
|
177,063 | $2,321,295 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
This page
|
129,866 | $2,201,227 | |
| 7 | ADAM |
Adamas Trust, Inc.
|
142,062 | $1,332,541 | |
| 8 | MFA |
Mfa Financial, Inc.
|
88,160 | $854,269 |
All Filings in BXMT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,201,227 | 129,866 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,390,684 | 124,840 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,280,293 | 66,926 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,105,169 | 60,031 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,122,833 | 58,329 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $876,460 | 43,823 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,081,073 | 62,095 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $966,638 | 50,849 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $183,832 | 10,553 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $346,172 | 15,916 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,790,054 | 86,019 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,679,505 | 94,090 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,589,654 | 75,090 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,534,254 | 65,735 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,817,641 | 65,690 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,831,135 | 57,601 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,879,945 | 61,396 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,552,656 | 51,209 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,407,465 | 44,135 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,641,388 | 52,948 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,836,168 | 66,697 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,342,761 | 61,118 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,548,480 | 64,279 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $865,625 | 46,489 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||