Form 13-F position report Filing season in progress

BLACKSTONE MORTGAGE TRUST IN

Reported by BOKF NA

BXMT 5.5 03/15/27 CUSIP 09257WAE0 Manager CIK 0000009634

Reported 25,000 shares, unchanged from the prior quarter.

Reported value 0.1%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value < 0.01% This manager · Q3 2026
Shares 25,000 Quarter-end amount reported
Reported value $24,906 Fair value at quarter end
Consecutive quarters held 9 Through Q3 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2024-09-30 23750
2024-12-31 24063
2025-03-31 24225
2025-06-30 24275
2025-09-30 24500
2025-12-31 0
2026-03-31 24750
2026-06-30 24875
2026-09-30 24906

Quarterly position history

How this manager's reported quarter-end position changed over time.

9 quarters
Quarterly reported position history for BLACKSTONE MORTGAGE TRUST IN held by BOKF NA.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Unchanged 25,000 0 (0.0%) < 0.01% $24,906 2026-10-27
Q2 2026 Unchanged 25,000 0 (0.0%) < 0.01% $24,875 2026-08-10
Q1 2026 New 25,000 +25,000 (0.0%) < 0.01% $24,750 2026-05-08
Q4 2025 Reduced 0 -25,000 (-100.0%) 0 $0 2026-02-03
Q3 2025 Unchanged 25,000 0 (0.0%) < 0.01% $24,500 2025-11-13
Q2 2025 Unchanged 25,000 0 (0.0%) < 0.01% $24,275 2025-08-12
Q1 2025 Unchanged 25,000 0 (0.0%) < 0.01% $24,225 2025-05-13
Q4 2024 Unchanged 25,000 0 (0.0%) < 0.01% $24,063 2025-02-14
Q3 2024 New 25,000 +25,000 (0.0%) < 0.01% $23,750 2024-11-14

Who else reported the position

34 managers reported BLACKSTONE MORTGAGE TRUST IN for Q3 2026 so far.

Managers reporting BLACKSTONE MORTGAGE TRUST IN in Q3 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
CORBYN INVESTMENT MANAGEMENT INC MD Added 14,911,000 +304,000 4.42% $14,855,082 8 qtrs
PIPER SANDLER & CO Added 13,975,000 +5,000,000 14.28% $13,940,063 4 qtrs
Russell Investments Group Ltd Added 6,785,000 +204,000 < 0.01% $6,782,728 13 qtrs
ADVENT CAPITAL MANAGEMENT DE Unchanged 6,398,000 0 0.15% $6,405,642 19 qtrs
Universal-Beteiligungs-und Servicegesellschaft mbH Unchanged 2,500,000 0 < 0.01% $2,499,186 7 qtrs
Eagle Point Credit Management LLC Unchanged 1,395,000 0 2.47% $1,393,256 4 qtrs
FINANCIAL CONSULATE INC Unchanged 1,006,000 0 0.11% $997,222 6 qtrs
Citigroup Inc Reduced 791,000 -88,000 < 0.01% $788,034 3 qtrs
HB Wealth Management LLC Added 486,000 +27,000 < 0.01% $480,667 7 qtrs
Left Brain Wealth Management LLC Unchanged 220,000 0 0.07% $218,080 9 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2026
Filed
October 27, 2026
Filing type
13F-HR
Position type
common

Voting authority reported

Sole
25,000
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.