Blackstone Mortgage Trust, Inc.
DE ˙ DB ˙ US09257W1009
15,20 € ↓ -0,39 (-2,50%)
2026-06-02
PREZZO DELLE AZIONI
SecurityDE:079A / Blackstone Mortgage Trust, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership2,237,827 shares
Latest Disclosed Value $ 42,854,403
Morgan Stanley reports 7.03% decrease in ownership of 079A / Blackstone Mortgage Trust, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,237,827 shares of Blackstone Mortgage Trust, Inc. (DE:079A) valued at $36,666,795 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,407,160 shares of Blackstone Mortgage Trust, Inc.. This represents a change in shares of -7.03% during the quarter. The current value of the position is $34,014,970 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)
2026-05-15 2026-03-31 13F BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 2,237,827 -169,333 -7.03 42,854 -6.94 0.0026
2026-05-27 2025-12-31 13F/A-1 BLACKSTONE MTG TR COM CL A 09257W100 2,407,160 108,688 4.73 46,049 8.82 0.0027
2026-02-13 2025-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 2,407,160 108,688 46,049 0.0027
2026-05-27 2025-09-30 13F/A-1 BLACKSTONE MTG TR COM CL A 09257W100 2,298,472 -415,552 -15.31 42,315 -19.01 0.0026
2025-11-14 2025-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 2,298,472 -415,552 42,315 0.0026
2025-08-15 2025-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 2,714,024 114,564 4.41 52,245 0.49 0.0034
2025-05-15 2025-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 2,599,460 5,754 0.22 51,989 15.13 0.0037
2025-05-15 2024-12-31 13F/A-1 BLACKSTONE MTG TR COM CL A 09257W100 2,593,706 -223,769 -7.94 45,156 -15.69 0.0032
2025-02-14 2024-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 2,593,706 -223,769 45,156 0.0032
2025-05-14 2024-09-30 13F/A-2 BLACKSTONE MTG TR COM CL A 09257W100 2,817,475 -29,688 -1.04 53,560 7.99 0.0039
2025-02-14 2024-09-30 13F/A-1 BLACKSTONE MTG TR COM CL A 09257W100 2,817,475 -29,688 53,560 0.0039
2024-11-14 2024-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 2,817,475 -29,688 53,560 0.0039
2025-05-14 2024-06-30 13F/A-2 BLACKSTONE MTG TR COM CL A 09257W100 2,847,163 -294,127 -9.36 49,598 -20.70 0.0038
2024-10-17 2024-06-30 13F/A-1 BLACKSTONE MTG TR COM CL A 09257W100 2,847,163 -294,127 49,598 0.0038
2024-08-14 2024-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 2,847,163 -294,127 49,598 0.0038
2024-10-17 2024-03-31 13F/A-2 BLACKSTONE MTG TR COM CL A 09257W100 3,141,290 -210,531 -6.28 62,543 -12.27 0.0050
2024-08-16 2024-03-31 13F/A-1 BLACKSTONE MTG TR COM CL A 09257W100 3,141,290 -210,531 62,543 0.0006
2024-05-15 2024-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 3,141,290 -210,531 62,543 0.0050
2024-08-16 2023-12-31 13F/A-1 BLACKSTONE MTG TR COM CL A 09257W100 3,351,821 -205,918 -5.79 71,293 -7.87 0.0063
2024-02-13 2023-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 3,351,821 -205,918 71,293 0.0063
2023-11-15 2023-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 3,557,739 494,708 16.15 77,381 21.40 0.0079
2023-08-14 2023-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 3,063,031 30,624 1.01 63,742 17.76 0.0063
2023-05-15 2023-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 3,032,407 357,287 13.36 54,128 -4.42 0.0058
2023-02-14 2022-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 2,675,120 -1,372,266 -33.90 56,632 -40.05 0.0064
2022-11-14 2022-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 4,047,386 -39,665 -0.97 94,465 -16.47 0.0129
2022-10-27 2022-06-30 13F/A-1 BLACKSTONE MTG TR COM CL A 09257W100 4,087,051 299,815 7.92 113,088 -6.07 0.0147
2022-08-15 2022-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 4,087,051 299,815 113,088 0.0030
2022-10-27 2022-03-31 13F/A-1 BLACKSTONE MTG TR COM CL A 09257W100 3,787,236 662,280 21.19 120,395 25.82 0.0162
2022-05-13 2022-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 3,787,236 662,280 120,395 0.0162
2022-02-14 2021-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 3,124,956 39,580 1.28 95,688 2.29 0.0118
2021-11-15 2021-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 3,085,376 261,393 9.26 93,549 3.88 0.0126
2021-08-23 2021-06-30 13F/A-1 BLACKSTONE MTG TR COM CL A 09257W100 2,823,983 185,083 7.01 90,057 10.09 0.0119
2021-08-16 2021-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 2,823,983 185,083 90,057 0.0025
2021-05-17 2021-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 2,638,900 -76,232 -2.81 81,806 9.44 0.0120
2021-02-16 2020-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 2,715,132 332,008 13.93 74,747 42.76 0.0115
2020-11-13 2020-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 2,383,124 -38,099 -1.57 52,357 -10.23 0.0101
2020-08-14 2020-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 2,421,223 383,458 18.82 58,326 53.72 0.0129
2020-05-26 2020-03-31 13F/A-1 BLACKSTONE MTG TR COM CL A 09257W100 2,037,765 -250,441 -10.94 37,944 -55.45 0.0103
2020-05-15 2020-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 2,037,765 -250,441 37,944 2,914.8902
2020-02-14 2019-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 2,288,206 99,302 4.54 85,167 8.53 0.0198
2019-11-14 2019-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 2,188,904 124,594 6.04 78,472 6.84 0.0208
2019-08-14 2019-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 2,064,310 8,604 0.42 73,447 3.38 0.0195
2019-05-15 2019-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 2,055,706 1,205 0.06 71,046 8.54 0.0201
2019-02-14 2018-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 2,054,501 -357,720 -14.83 65,457 -19.02 0.0196
2019-04-23 2018-09-30 13F/A-2 BLACKSTONE MTG TR COM CL A 09257W100 2,412,221 58,225 2.47 80,835 9.26 0.0202
2018-11-20 2018-09-30 13F/A-1 BLACKSTONE MTG TR COM CL A 09257W100 2,412,221 0 80,835 0.0202
2018-11-14 2018-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 2,412,221 58,225 80,835
2019-04-23 2018-06-30 13F/A-1 BLACKSTONE MTG TR COM CL A 09257W100 2,353,996 17,452 0.75 73,986 0.78 0.0200
2018-08-14 2018-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 2,353,996 17,452 73,986
2019-04-23 2018-03-31 13F/A-1 BLACKSTONE MTG TR COM CL A 09257W100 2,336,544 -201,504 -7.94 73,414 -10.11 0.0204
2018-05-14 2018-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 2,336,544 -201,504 73,414
2019-04-23 2017-12-31 13F/A-1 BLACKSTONE MTG TR COM CL A 09257W100 2,538,048 484,055 23.57 81,674 28.18 0.0224
2018-02-14 2017-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 2,538,048 484,055 81,674
2017-11-14 2017-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 2,053,993 95,827 4.89 63,716 2.97 0.0191
2017-08-11 2017-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 1,958,166 682,771 53.53 61,879 56.71 0.0187
2017-05-22 2017-03-31 13F/A-1 BLACKSTONE MTG TR COM CL A 09257W100 1,275,395 -864,166 -40.39 39,487 -38.62 0.0121
2017-05-12 2017-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 1,275,395 39,487
2017-02-22 2016-12-31 13F/A-1 BLACKSTONE MTG TR COM CL A 09257W100 2,139,561 852,102 66.18 64,335 69.68 0.0211
2017-02-13 2016-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 2,139,561 64,335
2016-11-10 2016-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 1,287,459 -578,245 -30.99 37,915 -26.55 0.0129
2016-08-12 2016-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 1,865,704 -257,315 -12.12 51,623 -9.47 0.0186
2016-05-12 2016-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 2,123,019 414,985 24.30 57,025 24.76 0.0219
2016-02-09 2015-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 1,708,034 -581,010 -25.38 45,706 -27.23 0.0165
2016-02-08 2015-09-30 13F/A-1 BLACKSTONE MTG TR COM CL A 09257W100 2,289,044 -267,858 -10.48 62,812 -11.70 0.0232
2015-11-09 2015-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 2,289,044 62,812
2015-08-12 2015-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 2,556,902 1,954,760 324.63 71,133 316.40 0.0247
2015-05-14 2015-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 602,142 22,275 3.84 17,083 1.10 0.0063
2015-02-13 2014-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 579,867 68,658 13.43 16,897 21.96 0.0062
2014-12-16 2014-09-30 13F/A-1 BLACKSTONE MTG TR COM CL A 09257W100 511,209 -236,762 -31.65 13,854 -36.13 0.0053
2014-11-14 2014-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 511,209 13,854
2014-08-12 2014-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 747,971 50,866 7.30 21,691 8.23 0.0371
2014-05-13 2014-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 697,105 491,679 239.35 20,042 259.63 0.0084
2014-02-13 2013-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 205,426 -124,727 -37.78 5,573 -32.98 0.0024
2013-11-13 2013-09-30 13F BLACKSTONE MORTGAGE TRUST I COM 09257W100 330,153 -605,928 -64.73 8,316 -64.03 0.0039
2013-08-08 2013-06-30 13F BLACKSTONE MORTGAGE TRUST I COM 09257W100 936,081 936,081 23,121 0.0117
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.