PRICE T ROWE ASSOCIATES INC /MD/
Position in BXMT — Blackstone Mortgage Trust, Inc.
CIK 80255
BALTIMORE, MD
Position in BXMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,299,564
+$448,219 QoQ
Shares Held
172,301
+15.6% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BXMT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $449,385,842 across 33 REIT - Mortgage names. BXMT ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
18,459,111 | $390,410,197 | |
| 2 | RITM |
Rithm Capital Corp.
|
1,646,326 | $15,607,170 | |
| 3 | AGNC |
AGNC Investment Corp.
|
961,462 | $9,643,463 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
286,990 | $4,941,967 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
This page
|
172,301 | $3,299,564 | |
| 6 | DX |
Dynex Capital Inc
|
183,943 | $2,347,112 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
108,308 | $1,806,577 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
220,891 | $1,703,069 |
All Filings in BXMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,299,564 | 172,301 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,851,345 | 149,051 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,572,815 | 139,751 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,531,067 | 131,484 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,481,780 | 124,089 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,941,946 | 111,542 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,790,057 | 94,164 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,637,323 | 93,991 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,752,956 | 88,044 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,739,205 | 81,768 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,625,225 | 74,723 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,434,225 | 68,920 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,194,896 | 66,941 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,319,229 | 62,316 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,557,478 | 66,730 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,503,864 | 54,350 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,715,420 | 53,961 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,204,135 | 692,493 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,049,326 | 694,239 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $26,238,326 | 822,776 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $25,511,915 | 822,965 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $22,604,607 | 821,090 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,003,250 | 819,447 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,574,401 | 771,042 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,933,207 | 318,647 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||