Blackstone Mortgage Trust, Inc.
DE ˙ DB ˙ US09257W1009
15,36 € ↓ -0,23 (-1,48%)
2026-06-04
AKTIENPREIS
SecurityDE:079A / Blackstone Mortgage Trust, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership788 shares
Latest Disclosed Value $ 15,090
Fifth Third Bancorp reports 20.12% increase in ownership of 079A / Blackstone Mortgage Trust, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 788 shares of Blackstone Mortgage Trust, Inc. (DE:079A) valued at $12,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 656 shares of Blackstone Mortgage Trust, Inc.. This represents a change in shares of 20.12% during the quarter. The current value of the position is $12,104 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 788 132 20.12 15 25.00 0.0000
2026-02-02 2025-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 656 8 1.23 13 9.09 0.0000
2025-11-07 2025-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 648 82 14.49 12 10.00 0.0000
2025-07-15 2025-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 566 -278 -32.94 11 -37.50 0.0000
2025-04-15 2025-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 844 289 52.07 17 77.78 0.0001
2025-01-21 2024-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 555 5 0.91 10 -10.00 0.0000
2024-10-17 2024-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 550 196 55.37 10 66.67 0.0000
2024-07-22 2024-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 354 -51 -12.59 6 -25.00 0.0000
2024-04-23 2024-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 405 66 19.47 8 14.29 0.0000
2024-01-19 2023-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 339 339 7 0.0000
2021-10-15 2021-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 0 -824 -100.00 0 -100.00
2021-08-06 2021-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 824 655 387.57 26 420.00 0.0001
2021-05-07 2021-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 169 169 5 0.0000
2020-08-05 2020-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 0 -11,072 -100.00 0 -100.00
2020-05-05 2020-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 11,072 644 6.18 206 -46.91 0.0015
2020-02-14 2019-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 10,428 -470 -4.31 388 -0.77 0.0022
2019-11-14 2019-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 10,898 -297 -2.65 391 -1.76 0.0023
2019-08-07 2019-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 11,195 11,195 398 0.0024
2019-02-14 2018-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 0 -1,022 -100.00 0 -100.00
2018-11-14 2018-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 1,022 0 0.00 34 6.25 0.0002
2018-08-14 2018-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 1,022 0 0.00 32 0.00 0.0002
2018-05-15 2018-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 1,022 1,022 32 0.0002
2016-08-11 2016-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 0 -1,600 -100.00 0 -100.00
2016-05-13 2016-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 1,600 1,600 5,417.24 43 4,200.00 0.0004
2013-11-14 2013-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 0 -29 -100.00 0 -100.00
2013-08-14 2013-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 29 29 1 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.