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Equibles

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in BXMT — Blackstone Mortgage Trust, Inc.

CIK 714142 FRANKFORT, KY
Back to BXMT Full portfolio

Position in BXMT

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$668,202
-$86,729 QoQ
Shares Held
39,422
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
12 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, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $10,601,271 across 12 REIT - Mortgage names. BXMT ranks #4 (6.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 220,553 $4,931,564
2 STWD
Starwood Property Trust, Inc.
 108,720 $1,780,833
3 RITM
Rithm Capital Corp.
 138,000 $1,295,819
4 BXMT
Blackstone Mortgage Trust, Inc.
This page 		39,422 $668,202
5 ARR
Armour Residential REIT, Inc.
 27,665 $482,754
6 EFC
Ellington Financial Inc.
 30,462 $414,587
7 ABR
Arbor Realty Trust Inc
 47,741 $258,756
8 PMT
PennyMac Mortgage Investment Trust
 21,982 $247,956

All Filings in BXMT

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12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $668,202 39,422
2026-03-31 $754,931 39,422
2025-12-31 $773,272 40,422
2025-09-30 $889,055 48,292
2025-06-30 $942,152 48,943
2025-03-31 $1,044,000 52,200
2024-12-31 $908,802 52,200
2024-09-30 $992,322 52,200
2024-06-30 $909,324 52,200
2024-03-31 $1,039,302 52,200
2023-12-31 $1,110,294 52,200
2023-09-30 $1,135,350 52,200