Vanguard Group Inc ownership in 079A / Blackstone Mortgage Trust, Inc.

Blackstone Mortgage Trust, Inc.

DE ˙ DB ˙ US09257W1009

15,36 € ↓ -0,23 (-1,48%)

2026-06-04
CENA AKCJI

Security	DE:079A / Blackstone Mortgage Trust, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	0 shares
Ownership	0.00%

2026-03-26 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Blackstone Mortgage Trust, Inc. (DE:079A). This represents 0.0 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 18,324,010 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-03-26	2026-03-26	13G/A	18,324,010	0	-100.00	0.00	-100.00
2024-02-13	2024-02-13	13G/A	18,643,329	18,324,010	-1.71	10.64	-1.66
2023-10-10	2023-10-10	13G/A	15,914,131	18,643,329	17.15	10.82	16.22
2023-02-09	2023-02-09	13G/A	14,732,504	15,914,131	8.02	9.31	5.80
2022-02-09	2022-02-09	13G/A	12,302,513	14,732,504	19.75	8.80	4.64
2021-02-10	2021-02-10	13G/A	13,506,114	12,302,513	-8.91	8.41	-16.32
2020-01-09	2020-01-09	13G/A	11,749,158	13,506,114	14.95	10.05	3.50
2019-02-11	2019-02-11	13G/A	8,962,576	11,749,158	31.09	9.71	16.29
2018-02-08	2018-02-08	13G/A	6,872,519	8,962,576	30.41	8.35	14.23
2017-02-10	2017-02-10	13G/A	5,809,450	6,872,519	18.30	7.31	17.34
2016-02-10	2016-02-10	13G/A		5,809,450		6.23
2015-02-11	2015-02-11	13G		3,102,822		5.37

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 (%)
2026-01-29	2025-12-31	13F	BLACKSTONE MTG TR	COM CL A	09257W100	16,948,886	-331,593	-1.92	324,232	1.92	0.0047
2025-11-07	2025-09-30	13F	BLACKSTONE MTG TR	COM CL A	09257W100	17,280,479	-539,850	-3.03	318,134	-7.26	0.0048
2025-08-11	2025-06-30	13F	BLACKSTONE MTG TR	COM CL A	09257W100	17,820,329	-232,450	-1.29	343,041	-4.99	0.0056
2025-05-09	2025-03-31	13F	BLACKSTONE MTG TR	COM CL A	09257W100	18,052,779	-345,595	-1.88	361,056	12.72	0.0065
2025-02-11	2024-12-31	13F	BLACKSTONE MTG TR	COM CL A	09257W100	18,398,374	63,338	0.35	320,316	-8.10	0.0056
2024-11-13	2024-09-30	13F	BLACKSTONE MTG TR	COM CL A	09257W100	18,335,036	13,533	0.07	348,549	9.21	0.0062
2024-08-13	2024-06-30	13F	BLACKSTONE MTG TR	COM CL A	09257W100	18,321,503	12,059	0.07	319,161	-12.45	0.0061
2024-05-10	2024-03-31	13F	BLACKSTONE MTG TR	COM CL A	09257W100	18,309,444	-14,566	-0.08	364,541	-6.47	0.0072
2024-03-11	2023-12-31	13F/A-1	BLACKSTONE MTG TR	COM CL A	09257W100	18,324,010	-319,319	-1.71	389,752	-3.88	0.0085
2024-02-14	2023-12-31	13F	BLACKSTONE MTG TR	COM CL A	09257W100	18,324,010	-319,319		389,752		0.0074
2023-12-18	2023-09-30	13F/A-1	BLACKSTONE MTG TR	COM CL A	09257W100	18,643,329	2,470,412	15.27	405,492	20.48	0.0100
2023-11-14	2023-09-30	13F	BLACKSTONE MTG TR	COM CL A	09257W100	18,643,329	2,470,412		405,492		0.0100
2023-08-14	2023-06-30	13F	BLACKSTONE MTG TR	COM CL A	09257W100	16,172,917	-204,920	-1.25	336,558	15.12	0.0080
2023-07-14	2023-03-31	13F/A-1	BLACKSTONE MTG TR	COM CL A	09257W100	16,377,837	463,706	2.91	292,344	-13.23	0.0074
2023-05-15	2023-03-31	13F	BLACKSTONE MTG TR	COM CL A	09257W100	16,377,837	463,706		292,344		0.0074
2023-02-10	2022-12-31	13F	BLACKSTONE MTG TR	COM CL A	09257W100	15,914,131	370,008	2.38	336,902	-7.14	0.0092
2022-11-14	2022-09-30	13F	BLACKSTONE MTG TR	COM CL A	09257W100	15,544,123	162,232	1.05	362,800	-14.76	0.0107
2022-08-12	2022-06-30	13F	BLACKSTONE MTG TR	COM CL A	09257W100	15,381,891	321,399	2.13	425,617	-11.10	0.0120
2022-05-13	2022-03-31	13F	BLACKSTONE MTG TR	COM CL A	09257W100	15,060,492	327,988	2.23	478,773	6.13	0.0113
2022-02-14	2021-12-31	13F	BLACKSTONE MTG TR	COM CL A	09257W100	14,732,504	982,872	7.15	451,109	8.21	0.0102
2021-11-12	2021-09-30	13F	BLACKSTONE MTG TR	COM CL A	09257W100	13,749,632	814,576	6.30	416,889	1.06	0.0104
2021-08-13	2021-06-30	13F	BLACKSTONE MTG TR	COM CL A	09257W100	12,935,056	222,881	1.75	412,498	4.67	0.0103
2021-05-14	2021-03-31	13F	BLACKSTONE MTG TR	COM CL A	09257W100	12,712,175	409,662	3.33	394,077	16.35	0.0107
2021-02-12	2020-12-31	13F	BLACKSTONE MTG TR	COM CL A	09257W100	12,302,513	308,640	2.57	338,689	28.53	0.0098
2020-11-16	2020-09-30	13F	BLACKSTONE MTG TR	COM CL A	09257W100	11,993,873	-1,619,708	-11.90	263,506	-19.65	0.0087
2020-08-14	2020-06-30	13F	BLACKSTONE MTG TR	COM CL A	09257W100	13,613,581	437,094	3.32	327,951	33.67	0.0116
2020-05-15	2020-03-31	13F	BLACKSTONE MTG TR	COM CL A	09257W100	13,176,487	-329,627	-2.44	245,346	-51.19	0.0105
2020-02-14	2019-12-31	13F	BLACKSTONE MTG TR	COM CL A	09257W100	13,506,114	333,132	2.53	502,697	6.45	0.0171
2019-11-14	2019-09-30	13F	BLACKSTONE MTG TR	COM CL A	09257W100	13,172,982	82,450	0.63	472,251	1.39	0.0175
2019-08-14	2019-06-30	13F	BLACKSTONE MTG TR	COM CL A	09257W100	13,090,532	902,257	7.40	465,761	10.57	0.0175
2019-05-15	2019-03-31	13F	BLACKSTONE MTG TR	COM CL A	09257W100	12,188,275	439,117	3.74	421,227	12.53	0.0165
2019-02-14	2018-12-31	13F	BLACKSTONE MTG TR	COM CL A	09257W100	11,749,158	668,680	6.03	374,328	0.81	0.0168
2018-12-13	2018-09-30	13F/A-2	BLACKSTONE MTG TR	COM CL A	09257W100	11,080,478	1,142,710	11.50	371,306	18.88	0.0145
2018-11-23	2018-09-30	13F/A-1	BLACKSTONE MTG TR	COM CL A	09257W100	11,080,478	0		371,306		0.0145
2018-11-14	2018-09-30	13F	BLACKSTONE MTG TR	COM CL A	09257W100	11,080,478	1,142,710		371,306
2018-08-14	2018-06-30	13F	BLACKSTONE MTG TR	COM CL A	09257W100	9,937,768	715,616	7.76	312,344	7.79	0.0131
2018-05-15	2018-03-31	13F	BLACKSTONE MTG TR	COM CL A	09257W100	9,222,152	259,576	2.90	289,761	0.47	0.0127
2018-02-14	2017-12-31	13F	BLACKSTONE MTG TR	COM CL A	09257W100	8,962,576	1,255,221	16.29	288,416	20.63	0.0126
2017-11-14	2017-09-30	13F	BLACKSTONE MTG TR	COM CL A	09257W100	7,707,355	225,825	3.02	239,082	1.13	0.0112
2017-08-24	2017-06-30	13F/A-1	BLACKSTONE MTG TR	COM CL A	09257W100	7,481,530	216,449	2.98	236,416	5.11	0.0116
2017-08-11	2017-06-30	13F	BLACKSTONE MTG TR	COM CL A	09257W100	7,481,530	216,449		236,416
2017-05-12	2017-03-31	13F	BLACKSTONE MTG TR	COM CL A	09257W100	7,265,081	392,562	5.71	224,927	8.84	0.0116
2017-02-14	2016-12-31	13F	BLACKSTONE MTG TR	COM CL A	09257W100	6,872,519	228,165	3.43	206,657	5.61	0.0115
2016-11-14	2016-09-30	13F	BLACKSTONE MTG TR	COM CL A	09257W100	6,644,354	325,656	5.15	195,677	11.92	0.0115
2016-08-10	2016-06-30	13F	BLACKSTONE MTG TR	COM CL A	09257W100	6,318,698	251,660	4.15	174,838	7.29	0.0109
2016-05-13	2016-03-31	13F	BLACKSTONE MTG TR	COM CL A	09257W100	6,067,038	257,588	4.43	162,961	4.82	0.0106
2016-02-08	2015-12-31	13F	BLACKSTONE MTG TR	COM CL A	09257W100	5,809,450	125,267	2.20	155,461	-0.33	0.0105
2015-11-12	2015-09-30	13F/A-1	BLACKSTONE MTG TR	COM CL A	09257W100	5,684,183	129,110	2.32	155,974	0.93	0.0066
2015-11-12	2015-09-30	13F	BLACKSTONE MTG TR	COM CL A	09257W100	14,791,860			501,732
2015-08-13	2015-06-30	13F	BLACKSTONE MTG TR	COM CL A	09257W100	5,555,073	2,176,315	64.41	154,542	61.22	0.0104
2015-05-15	2015-03-31	13F/A-1	BLACKSTONE MTG TR	COM CL A	09257W100	3,378,758	275,936	8.89	95,855	6.01	0.0065
2015-05-14	2015-03-31	13F	BLACKSTONE MTG TR	COM CL A	09257W100	3,378,758			95,855
2015-02-12	2014-12-31	13F	BLACKSTONE MTG TR	COM CL A	09257W100	3,102,822	850,721	37.77	90,417	48.15	0.0065
2014-11-12	2014-09-30	13F	BLACKSTONE MTG TR	COM CL A	09257W100	2,252,101	399,355	21.55	61,032	13.59	0.0048
2014-08-11	2014-06-30	13F	BLACKSTONE MTG TR	COM CL A	09257W100	1,852,746	910,452	96.62	53,729	98.33	0.0042
2014-05-13	2014-03-31	13F	BLACKSTONE MTG TR	COM CL A	09257W100	942,294	237,225	33.65	27,091	41.62	0.0023
2014-02-12	2013-12-31	13F	BLACKSTONE MTG TR	COM CL A	09257W100	705,069	27,345	4.03	19,129	12.05	0.0017
2013-11-07	2013-09-30	13F	BLACKSTONE MTG TR	COM CL A	09257W100	677,724	29,523	4.55	17,072	6.63	0.0017
2013-08-13	2013-06-30	13F	BLACKSTONE MTG TR	COM CL A	09257W100	648,201	648,201		16,010		0.0017

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.