L3VLUP
Quarter end
30 Jun 2022
the date the book describes
Filed
22 Aug 2022
latest of these filings; the earliest 9 Aug 2022
Managers listing it
4
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q1 2022 and Q2 2022; 2 listed it in both
Shares listed
2,991,955
combined, among listed positions
Reported value
$83m
combined, at the quarter end

Managers listing BXMT in Q2 2022

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2022, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

4 of 4 holders

ActionFiling
Egerton Capital UK LLP2,593,317$72m0.48%Trimmed-79,6469 Aug 2022 (the filing on sec.gov)
ExodusPoint Capital Management LP191,253$5.3m0.06%Addedn.a.22 Aug 2022 (the filing on sec.gov)
Tudor Investment Corp163,072$4.5m0.12%Trimmed-180,85315 Aug 2022 (the filing on sec.gov)
Quantbot Technologies LP44,313$1.2m0.11%Newnew9 Aug 2022 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2022 to Q2 2022, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q1 2023 to 1 in Q2 2026

Tracked managers listing it, at least.

051015201420162018202020222024
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BXMT by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$4.0mn.a.n.a.
Q3 20132$12mn.a.n.a.
Q4 20132$34mn.a.n.a.
Q1 20144$71mn.a.n.a.
Q2 20144$77mn.a.n.a.
Q3 20143$123mn.a.n.a.
Q4 20142$118mn.a.n.a.
Q1 20152$112mn.a.n.a.
Q2 20158$253mn.a.n.a.
Q3 20154$145mn.a.n.a.
Q4 20154$141mn.a.n.a.
Q1 20164$142mn.a.n.a.
Q2 20164$154mn.a.n.a.
Q3 20164$156mn.a.n.a.
Q4 20164$161mn.a.n.a.
Q1 20177$172mn.a.n.a.
Q2 20175$162mn.a.n.a.
Q3 20172$134mn.a.n.a.
Q4 20175$169mn.a.n.a.
Q1 20187$156mn.a.n.a.
Q2 20185$162mn.a.n.a.
Q3 20186$198mn.a.n.a.
Q4 20186$167mn.a.n.a.
Q1 20197$134mn.a.n.a.
Q2 201911$148mn.a.n.a.
Q3 20194$107mn.a.n.a.
Q4 20193$103mn.a.n.a.
Q1 20204$21mn.a.n.a.
Q2 20203$93mn.a.n.a.
Q3 20204$98mn.a.n.a.
Q4 20201$105mn.a.n.a.
Q1 20212$121mn.a.n.a.
Q2 20212$125mn.a.n.a.
Q3 20213$119mn.a.n.a.
Q4 20214$109mn.a.n.a.
Q1 20222$96mn.a.n.a.
Q2 20224$83mn.a.n.a.
Q3 20223$77mn.a.n.a.
Q4 20223$8.0mn.a.n.a.
Q1 20233$9.0mn.a.n.a.
Q2 20232$22mn.a.n.a.
Q1 20243$15m30
Q2 20242$41m11
Q3 20242$43m02
Q4 20243$62m30
Q1 20252$17m20
Q2 20261$638k116

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

BXMT and WELL →BXMT and EQIX →BXMT and PLD →Choose a stock to compare with BXMT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own BXMT, latest filings →Back to the 13F Explorer →