BXMT
Blackstone Mortgage Trust, Inc. · Real Estate · REIT - Mortgage
Señales de momentum (gestores comparables):
amplitud de titulares -10.0% ·
flujo de acciones -0.9% ·
nuevas posiciones netas -11.1%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 98 | +3 | 75.41M | $1.28B | +6 | −3 |
| Q1 2026 | 98 | -1 | 72.20M | $1.38B | +2 | −4 |
| Q4 2025 | 100 | 0 | 83.21M | $1.59B | +1 | — |
| Q3 2025 | 15 | -1 | 58.02M | $1.07B | — | −2 |
| Q2 2025 | 14 | 0 | 58.16M | $1.12B | — | — |
| Q1 2025 | 11 | +1 | 15.22M | $307.45M | +2 | −1 |
| Q4 2024 | 10 | 0 | 14.64M | $258.16M | +1 | −1 |
| Q3 2024 | 9 | -1 | 7.38M | $140.26M | +1 | −2 |
| Q2 2024 | 10 | — | 7.44M | $129.70M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (pasivo) | 4.03M | -0.3% | $76.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 4.03M | -0.3% | $76.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (pasivo) | 2.05M | +8.8% | $38.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 562.65K | +149.9% | $10.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 562.65K | +149.9% | $10.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 323.47K | -2.0% | $6.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 323.47K | -2.0% | $6.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 173.64K | Nuevo | $3.30M | 0.0% | New | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 173.64K | Nuevo | $3.30M | 0.0% | New | 1 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 94.16K | +0.2% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 66.33K | -53.1% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 66.33K | -53.1% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 45.71K | +1.7% | $869,030 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 45.71K | +1.7% | $869,030 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 45.71K | +1.7% | $869,030 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 34.97K | -15.4% | $664,780 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Millennium Management | $3.30M | 0.0% |
| Millennium Management | $3.30M | 0.0% |
Posición cerrada
| Point72 Asset Management | $10.66M | era 0.0% |
| D. E. Shaw & Co. | $588,517 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 334 tenedores, 105.63M acciones, $1.98B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.