Blackstone Mortgage Trust, Inc.
MX ˙ BMV ˙ US09257W1009
SecurityMX:BXMT / Blackstone Mortgage Trust, Inc.
InstitutionMCF Advisors LLC
Latest Disclosed Ownership26,416 shares
Latest Disclosed Value $ 505,867
MCF Advisors LLC reports 9.18% decrease in ownership of BXMT / Blackstone Mortgage Trust, Inc.

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 26,416 shares of Blackstone Mortgage Trust, Inc. (MX:BXMT) valued at $505,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 29,086 shares of Blackstone Mortgage Trust, Inc.. This represents a change in shares of -9.18% 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)
2026-05-11 2026-03-31 13F BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 26,416 -2,670 -9.18 506 -11.25 0.0222
2026-02-11 2025-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 29,086 0 0.00 570 6.36 0.0315
2025-11-05 2025-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 29,086 0 0.00 535 -6.63 0.0328
2025-07-15 2025-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 29,086 0 0.00 573 -3.70 0.0379
2025-05-06 2025-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 29,086 0 0.00 595 14.64 0.0428
2025-01-17 2024-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 29,086 0 0.00 520 -8.30 0.0365
2024-10-24 2024-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 29,086 0 0.00 566 8.02 0.0397
2024-08-05 2024-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 29,086 0 0.00 524 -12.08 0.0397
2024-04-16 2024-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 29,086 0 0.00 597 -6.29 0.0462
2024-02-01 2023-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 29,086 11,825 68.51 636 65.19 0.0520
2023-10-19 2023-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 17,261 -60 -0.35 386 4.05 0.0348
2023-07-24 2023-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 17,321 149 0.87 371 16.72 0.0335
2023-04-18 2023-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 17,172 0 0.00 317 -15.24 0.0296
2023-01-31 2022-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 17,172 0 0.00 374 -9.00 0.0382
2022-11-09 2022-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 17,172 0 0.00 411 -15.43 0.0457
2022-08-11 2022-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 17,172 9,051 111.45 486 88.37 0.0513
2022-05-05 2022-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 8,121 8,121 258 0.0242
2022-02-14 2021-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 0 -8,121 -100.00 0 -100.00
2021-11-12 2021-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 8,121 0 0.00 246 -5.02 0.0249
2021-08-10 2021-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 8,121 -480 -5.58 259 -3.00 0.0268
2021-05-13 2021-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 8,601 0 0.00 267 12.66 0.0301
2021-02-09 2020-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 8,601 0 0.00 237 25.40 0.0283
2020-11-12 2020-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 8,601 0 0.00 189 -8.70 0.0250
2020-08-11 2020-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 8,601 0 0.00 207 29.38 0.0289
2020-04-24 2020-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 8,601 0 0.00 160 -50.00 0.0268
2020-02-07 2019-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 8,601 0 0.00 320 3.90 0.0487
2019-10-22 2019-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 8,601 308 0.65 0.0501
2019-08-06 2019-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 306 3.03 0.0506
2019-05-07 2019-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 297 8.39 0.0514
2019-01-25 2018-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 274 -4.86 0.0524
2018-10-24 2018-09-30 13F BLACKSTONE MTG TR COM 09257W100 288 188.00 0.0503
2018-07-20 2018-06-30 13F BLACKSTONE MTG TR COM 09257W100 100 0.00 0.0192
2018-05-10 2018-03-31 13F BLACKSTONE MTG TR COM 09257W100 100 -2.91 0.0197
2018-02-06 2017-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 103 0.0191
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.