Blackstone Mortgage Trust, Inc.
MX ˙ BMV ˙ US09257W1009
SecurityMX:BXMT / Blackstone Mortgage Trust, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership37,128 shares
Latest Disclosed Value $ 711,001
Stifel Financial Corp reports 23.36% decrease in ownership of BXMT / Blackstone Mortgage Trust, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 37,128 shares of Blackstone Mortgage Trust, Inc. (MX:BXMT) valued at $711,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 48,444 shares of Blackstone Mortgage Trust, Inc.. This represents a change in shares of -23.36% during the quarter.

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)
2026-05-12 2026-03-31 13F BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 37,128 -11,316 -23.36 711 -23.22 0.0002
2026-02-13 2025-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 48,444 -2,764 -5.40 927 -1.70 0.0008
2025-11-12 2025-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 51,208 -70,513 -57.93 943 -59.80 0.0009
2025-08-14 2025-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 121,721 19,013 18.51 2,343 14.07 0.0023
2025-05-14 2025-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 102,708 6,534 6.79 2,054 22.70 0.0022
2025-02-13 2024-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 96,174 25,793 36.65 1,674 25.21 0.0017
2024-11-14 2024-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 70,381 9,405 15.42 1,338 25.89 0.0014
2024-08-13 2024-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 60,976 3,438 5.98 1,062 -7.25 0.0012
2024-05-14 2024-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 57,538 9,277 19.22 1,146 11.60 0.0013
2024-02-12 2023-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 48,261 -112,826 -70.04 1,027 -70.71 0.0013
2023-11-13 2023-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 161,087 113,788 240.57 3,504 256.00 0.0049
2023-08-14 2023-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 47,299 -67,729 -58.88 984 -52.07 0.0013
2023-05-12 2023-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 115,028 -684 -0.59 2,053 -16.17 0.0029
2023-02-13 2022-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 115,712 -10,914 -8.62 2,450 -17.12 0.0037
2022-11-14 2022-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 126,626 19,982 18.74 2,955 0.14 0.0048
2022-08-15 2022-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 106,644 3,984 3.88 2,951 -9.59 0.0046
2022-05-13 2022-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 102,660 -11,433 -10.02 3,264 -6.58 0.0045
2022-02-14 2021-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 114,093 -1,320 -1.14 3,494 -0.14 0.0046
2021-11-15 2021-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 115,413 5,194 4.71 3,499 -0.46 0.0051
2021-08-13 2021-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 110,219 5,706 5.46 3,515 8.49 0.0053
2021-05-14 2021-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 104,513 6,624 6.77 3,240 20.22 0.0053
2021-02-12 2020-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 97,889 -12,597 -11.40 2,695 11.00 0.0048
2020-11-16 2020-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 110,486 -5,629 -4.85 2,428 -13.22 0.0050
2020-08-14 2020-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 116,115 -14,351 -11.00 2,798 15.24 0.0064
2020-05-14 2020-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 130,466 41,438 46.54 2,428 -26.76 0.0067
2020-02-13 2019-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 89,028 -2,126 -2.33 3,315 1.19 0.0069
2019-11-19 2019-09-30 13F/A-1 BLACKSTONE MTG TR COM CL A 09257W100 91,154 -3,386 -3.58 3,276 -2.70 0.0084
2019-11-13 2019-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 91,154 -3,386 3,276 1,836.3622
2019-08-14 2019-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 94,540 7,357 8.44 3,367 11.97 0.0087
2019-05-14 2019-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 87,183 1,661 1.94 3,007 10.43 0.0085
2019-02-13 2018-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 85,522 46,669 120.12 2,723 109.30 0.0088
2018-11-13 2018-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 38,853 -5,916 -13.21 1,301 -7.34 0.0037
2018-08-14 2018-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 44,769 -356 -0.79 1,404 -0.85 0.0043
2018-05-11 2018-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 45,125 -34,740 -43.50 1,416 -44.80 0.0045
2018-02-14 2017-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 79,865 -50 -0.06 2,565 3.55 0.0081
2017-11-13 2017-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 79,915 15,816 24.67 2,477 22.62 0.0086
2017-08-14 2017-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 64,099 -515 -0.80 2,020 1.00 0.0075
2017-05-10 2017-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 64,614 -42,963 -39.94 2,000 -38.37 0.0077
2017-02-16 2016-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 107,577 42,095 64.28 3,245 67.61 0.0138
2016-11-15 2016-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 65,482 14,746 29.06 1,936 37.89 0.0087
2016-08-17 2016-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 50,736 5,395 11.90 1,404 15.27 0.0065
2016-05-16 2016-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 45,341 -13,133 -22.46 1,218 -22.17 0.0065
2016-03-21 2015-12-31 13F/A-2 BLACKSTONE MTG TR COM CL A 09257W100 58,474 -19,547 -25.05 1,565 -26.90 0.0081
2016-02-26 2015-12-31 13F/A-1 BLACKSTONE MTG TR COM CL A 09257W100 57,407 -1,067 1,536 0.0080
2016-02-16 2015-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 57,061 1,527
2015-11-16 2015-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 78,021 -3,764 -4.60 2,141 -5.89 0.0120
2015-08-17 2015-06-30 13F/A-1 BLACKSTONE MTG TR COM CL A 09257W100 81,785 9,339 12.89 2,275 10.71 0.0118
2015-08-17 2015-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 81,785 2,275
2015-05-14 2015-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 72,446 10,599 17.14 2,055 14.04 0.0112
2015-02-13 2014-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 61,847 1,826 3.04 1,802 10.76 0.0100
2014-11-13 2014-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 60,021 3,151 5.54 1,627 -1.33 0.0143
2014-08-14 2014-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 56,870 4,055 7.68 1,649 8.63 0.0148
2014-05-15 2014-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 52,815 52,815 1,518 0.0145
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.