PRICE T ROWE ASSOCIATES INC /MD/
Position in BXMT — Blackstone Mortgage Trust, Inc.
CIK 80255
BALTIMORE, MD
Position in BXMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,427,764
+$128,200 QoQ
Shares Held
202,228
+17.4% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 345 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $229,756,749 across 32 REIT - Mortgage names. BXMT ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,176,291 | $160,461,866 | |
| 2 | RITM |
Rithm Capital Corp.
|
2,144,328 | $20,135,239 | |
| 3 | AGNC |
AGNC Investment Corp.
|
1,044,709 | $11,387,328 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
303,357 | $4,968,987 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
This page
|
202,228 | $3,427,764 | |
| 6 | DX |
Dynex Capital Inc
|
236,939 | $3,106,270 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
140,529 | $2,452,231 | |
| 8 | EFC |
Ellington Financial Inc.
|
152,081 | $2,069,822 |
All Filings in BXMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,427,764 | 202,228 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||