黑石抵押信託公司
DE ˙ DB ˙ US09257W1009
€15.36 ↓ -0.23 (-1.48%)
2026-06-04
分享價格
SecurityDE:079A / Blackstone Mortgage Trust, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership166,165 shares
Latest Disclosed Value $ 3,182,060
Prudential Financial Inc reports 8.47% increase in ownership of 079A / Blackstone Mortgage Trust, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 166,165 shares of Blackstone Mortgage Trust, Inc. (DE:079A) valued at $2,722,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 153,195 shares of Blackstone Mortgage Trust, Inc.. This represents a change in shares of 8.47% during the quarter. The current value of the position is $2,552,294 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)
2026-05-13 2026-03-31 13F BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 166,165 12,970 8.47 3,182 8.60 0.0022
2026-02-13 2025-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 153,195 -10,673 -6.51 2,931 -2.85 0.0035
2025-11-13 2025-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 163,868 -14,720 -8.24 3,017 -5.81 0.0036
2025-08-12 2025-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 178,588 10,075 5.98 3,203 6.34 0.0041
2025-05-13 2025-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 168,513 -7,320 -4.16 3,011 -4.05 0.0043
2025-02-11 2024-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 175,833 -24,810 -12.37 3,139 -17.72 0.0043
2024-11-14 2024-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 200,643 -113,745 -36.18 3,814 -30.35 0.0054
2024-08-13 2024-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 314,388 374 0.12 5,477 -12.41 0.0082
2024-05-14 2024-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 314,014 -9,674 -2.99 6,252 -9.18 0.0088
2024-02-13 2023-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 323,688 -14,480 -4.28 6,885 -6.40 0.0104
2023-11-13 2023-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 338,168 186,232 122.57 7,355 132.68 0.0115
2023-08-11 2023-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 151,936 23 0.02 3,162 -26.18 0.0046
2023-05-12 2023-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 151,913 -50 -0.03 4,282 33.11 0.0067
2023-02-14 2022-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 151,963 -623 -0.41 3,217 -11.89 0.0054
2022-11-04 2022-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 152,586 130 0.09 3,651 -14.15 0.0062
2022-08-15 2022-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 152,456 5,390 3.67 4,253 -9.05 0.0067
2022-05-13 2022-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 147,066 8,675 6.27 4,676 2.01 0.0062
2022-02-14 2021-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 138,391 20,190 17.08 4,584 26.11 0.0057
2021-11-15 2021-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 118,201 -95,365 -44.65 3,635 -46.63 0.0051
2021-08-16 2021-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 213,566 42,260 24.67 6,811 28.24 0.0094
2021-05-12 2021-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 171,306 152 0.09 5,311 12.71 0.0080
2021-08-16 2020-12-31 13F/A-1 BLACKSTONE MTG TR COM CL A 0027 09257W100 171,154 -246 -0.14 4,712 25.12 0.0079
2021-02-16 2020-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 171,154 -246 4,712 0.0079
2020-11-16 2020-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 171,400 440 0.26 3,766 -8.55 0.0071
2020-08-12 2020-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 170,960 100,720 143.39 4,118 214.83 0.0079
2020-05-12 2020-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 70,240 69,975 26,405.66 1,308 12,980.00 0.0029
2021-08-05 2019-12-31 13F/A-1 BLACKSTONE MTG TR COM CL A 0037 09257W100 265 0 0.00 10 0.00 0.0026
2020-02-11 2019-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 130,300 130,035 4,850 0.0072
2021-08-05 2019-09-30 13F/A-1 BLACKSTONE MTG TR COM CL A 0035 09257W100 265 -5 -1.85 10 0.00 0.0033
2019-11-13 2019-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 94,290 94,020 3,380 0.0054
2021-08-05 2019-06-30 13F/A-1 BLACKSTONE MTG TR COM CL A 09257W100 270 0 0.00 10 11.11 0.0035
2019-08-08 2019-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 194,400 194,130 6,917 0.0108
2021-08-05 2019-03-31 13F/A-1 BLACKSTONE MTG TR COM CL A 09257W100 270 222 462.50 9 350.00 0.0038
2019-05-15 2019-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 235,100 235,052 8,125 0.0135
2021-08-05 2018-12-31 13F/A-1 BLACKSTONE MTG TR COM CL A 09257W100 48 -138,822 -99.97 2 -99.96 0.0016
2019-02-07 2018-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 199,310 60,440 6,350 0.0112
2018-11-07 2018-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 138,870 126,900 1,060.15 4,654 1,137.77 0.0069
2018-08-13 2018-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 11,970 11,970 376 0.0006
2017-08-07 2017-06-30 13F BLACKSTONE MTG TR COM CL A 09257W100 0 -10,100 -100.00 0 -100.00
2017-05-10 2017-03-31 13F BLACKSTONE MTG TR COM CL A 09257W100 10,100 -11,300 -52.80 313 -51.32 0.0005
2017-02-07 2016-12-31 13F BLACKSTONE MTG TR COM CL A 09257W100 21,400 0 0.00 643 2.06 0.0010
2016-11-04 2016-09-30 13F BLACKSTONE MTG TR COM CL A 09257W100 21,400 21,400 630 0.0010
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.