Advisory Services Network, LLC ownership in 079A / Blackstone Mortgage Trust, Inc.

黑石抵押信託公司

DE ˙ DB ˙ US09257W1009

€15.36 ↓ -0.23 (-1.48%)

2026-06-04
分享價格

Security	DE:079A / Blackstone Mortgage Trust, Inc.
Institution	Advisory Services Network, LLC
Latest Disclosed Ownership	1,484 shares
Latest Disclosed Value	$ 28,419

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 1,484 shares of Blackstone Mortgage Trust, Inc. (DE:079A) valued at $24,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Blackstone Mortgage Trust, Inc.. The current value of the position is $22,794 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	BLACKSTONE MORTGAGE TRUST INC COM CL A	REIT	09257W100	1,484	1,484		28		0.0003
2026-02-17	2025-12-31	13F	BLACKSTONE MTG TR	REIT	09257W100	0	-2,494	-100.00	0	-100.00
2025-11-18	2025-09-30	13F	BLACKSTONE MTG TR	REIT	09257W100	2,494	2,494		46		0.0007
2024-05-06	2024-03-31	13F	BLACKSTONE MTG TR	REIT	09257W100	0	-9,146	-100.00	0	-100.00
2024-02-09	2023-12-31	13F	BLACKSTONE MTG TR	REIT	09257W100	9,146	-8,782	-48.98	195	-50.13	0.0048
2023-11-14	2023-09-30	13F	BLACKSTONE MTG TR	REIT	09257W100	17,928	1,381	8.35	390	13.08	0.0105
2023-08-09	2023-06-30	13F	BLACKSTONE MTG TR	REIT	09257W100	16,547	1,442	9.55	344	27.88	0.0092
2023-05-17	2023-03-31	13F	BLACKSTONE MTG TR	REIT	09257W100	15,105	706	4.90	270	-11.51	0.0075
2023-02-13	2022-12-31	13F	BLACKSTONE MTG TR	REIT	09257W100	14,399	3,179	28.33	305	16.03	0.0093
2022-11-14	2022-09-30	13F	BLACKSTONE MTG TR	REIT	09257W100	11,220	219	1.99	262	-13.82	0.0092
2022-08-02	2022-06-30	13F	BLACKSTONE MTG TR	REIT	09257W100	11,001	1,002	10.02	304	-4.40	0.0104
2022-05-23	2022-03-31	13F	BLACKSTONE MTG TR	REIT	09257W100	9,999	2,192	28.08	318	33.05	0.0094
2022-02-14	2021-12-31	13F	BLACKSTONE MTG TR	REIT	09257W100	7,807	932	13.56	239	14.90	0.0069
2021-11-05	2021-09-30	13F	BLACKSTONE MTG TR	REIT	09257W100	6,875	366	5.62	208	0.00	0.0066
2021-08-12	2021-06-30	13F	BLACKSTONE MTG TR	REIT	09257W100	6,509	6,509		208		0.0066
2021-05-24	2021-03-31	13F	BLACKSTONE MTG TR	REIT	09257W100	0	-7,232	-100.00	0	-100.00
2021-02-09	2020-12-31	13F	BLACKSTONE MTG TR	REIT	09257W100	7,232	3,777	109.32	199	161.84	0.0080
2020-11-16	2020-09-30	13F	BLACKSTONE MTG TR	REIT	09257W100	3,455	3,455	-52.23	76	-61.81	0.0036
2020-08-10	2020-06-30	13F	BLACKSTONE MTG TR	REIT	09257W100	0	-4,896	-100.00	0	-100.00
2020-05-15	2020-03-31	13F	BLACKSTONE MTG TR	REIT	09257W100	4,896	1,026	26.51	91	-36.81	0.0060
2020-02-04	2019-12-31	13F	BLACKSTONE MTG TR	REIT	09257W100	3,870	1,327	52.18	144	60.00	0.0076
2019-11-04	2019-09-30	13F	BLACKSTONE MTG TR	REIT	09257W100	2,543	0	0.00	90	0.00	0.0055
2019-08-01	2019-06-30	13F	BLACKSTONE MTG TR	REIT	09257W100	2,543	26	1.03	90	3.45	0.0055
2019-05-20	2019-03-31	13F	BLACKSTONE MTG TR	REIT	09257W100	2,517	1,342	114.21	87	135.14	0.0061
2019-02-15	2018-12-31	13F	BLACKSTONE MTG TR	REIT	09257W100	1,175	492	72.04	37	60.87	0.0032
2018-11-02	2018-09-30	13F	BLACKSTONE MTG TR	REIT	09257W100	683	120	21.31	23	27.78	0.0017
2018-07-27	2018-06-30	13F	BLACKSTONE MTG TR	REIT	09257W100	563	-362	-39.14	18	-37.93	0.0014
2018-04-23	2018-03-31	13F	BLACKSTONE MTG TR	REIT	09257W100	925	-2,869	-75.62	29	-76.23	0.0023
2018-02-08	2017-12-31	13F	BLACKSTONE MTG TR	REIT	09257W100	3,794	292	8.34	122	11.93	0.0106
2017-10-12	2017-09-30	13F	BLACKSTONE MTG TR	REIT	09257W100	3,502	45	1.30	109	0.00	0.0125
2017-08-17	2017-06-30	13F	BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	3,457	-39	-1.12	109	0.93	0.0142
2017-04-28	2017-03-31	13F	BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	3,496	-6,946	-66.52	108	-64.94	0.0157
2016-10-07	2016-09-30	13F	BLACKSTONE MTG TR	REIT	09257W100	10,442	1,526	17.12	308	24.70	0.0579
2016-07-27	2016-06-30	13F	BLACKSTONE MTG TR	REIT	09257W100	8,916	2,916	48.60	247	53.42	0.0561
2016-04-21	2016-03-31	13F	BLACKSTONE MTG TR	REIT	09257W100	6,000	6,000		161		0.0440

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.