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BLACKSTONE MTG TR INC
BLACKSTONE MTG TR INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 112 Institutional holders with a total value of $921,275,289.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Long Pond Capital, LP 3,694,151 106,207,000 11.53%
2 Blackstone Inc. 2,460,784 70,748,000 7.68%
3 GOLDMAN SACHS GROUP INC 2,329,534 66,974,000 7.27%
4 Allianz Asset Management GmbH 1,802,900 51,833,000 5.63%
5 WELLINGTON MANAGEMENT GROUP LLP 1,664,000 47,840,000 5.19%
6 Egerton Capital (UK) LLP 1,543,824 44,385,000 4.82%
7 Nuveen Asset Management, LLC 1,249,667 35,928,000 3.90%
8 VANGUARD GROUP INC 942,294 27,091,000 2.94%
9 GRS Advisors, LLC 879,400 25,283,000 2.74%
10 FMR LLC 855,300 24,590,000 2.67%
11 BlackRock Institutional Trust Company, N.A. 770,528 22,153,000 2.40%
12 MORGAN STANLEY 697,105 20,042,000 2.18%
13 BAMCO INC /NY/ 655,600 18,848,000 2.05%
14 LAZARD ASSET MANAGEMENT LLC 600,346 17,259,000 1.87%
15 COBALT CAPITAL MANAGEMENT, INC. 547,000 15,726,000 1.71%
16 D. E. Shaw & Co., Inc. 526,036 15,124,000 1.64%
17 SOROS FUND MANAGEMENT LLC 518,990 14,921,000 1.62%
18 TEACHERS ADVISORS, LLC 509,850 14,658,000 1.59%
19 CITADEL ADVISORS LLC 509,471 14,647,000 1.59%
20 UBS AG 504,480 14,504,000 1.57%
21 WESLEY CAPITAL MANAGEMENT, LLC 465,450 13,382,000 1.45%
22 SCHRODER INVESTMENT MANAGEMENT GROUP 429,397 12,345,164 1.34%
23 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 418,914 12,044,000 1.31%
24 OppenheimerFunds, Inc. 412,220 11,851,000 1.29%
25 State of New Jersey Common Pension Fund E 406,000 11,673,000 1.27%
26 LMCG INVESTMENTS, LLC 397,661 11,433,000 1.24%
27 Neuberger Berman Group LLC 312,048 8,971,000 0.97%
28 MARSHALL WACE, LLP 309,987 8,912,000 0.97%
29 MITTLEMAN INVESTMENT MANAGEMENT, LLC 300,780 8,647,000 0.94%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 282,700 8,128,000 0.88%
31 JPMORGAN CHASE & CO 252,269 7,252,000 0.79%
32 CREDIT SUISSE AG/ 247,612 7,120,000 0.77%
33 KENNEDY CAPITAL MANAGEMENT LLC 224,836 6,464,000 0.70%
34 AMERICAN CENTURY COMPANIES INC 215,281 6,189,000 0.67%
35 WHITEBOX ADVISORS LLC 194,640 5,596,000 0.61%
36 WELLS FARGO & COMPANY/MN 181,993 5,232,000 0.57%
37 TWO SIGMA INVESTMENTS, LP 171,223 4,923,000 0.53%
38 CITIGROUP INC 165,876 4,769,000 0.52%
39 GEODE CAPITAL MANAGEMENT, LLC 161,913 4,654,000 0.51%
40 SEVEN LOCKS CAPITAL MANAGEMENT LP 152,020 4,371,000 0.47%
41 ALPINE WOODS CAPITAL INVESTORS, LLC 150,235 4,319,000 0.47%
42 BANK OF AMERICA CORP /DE/ 149,383 4,294,000 0.47%
43 ArchPoint Investors 136,654 3,929,000 0.43%
44 WADDELL & REED FINANCIAL INC 136,231 3,917,000 0.43%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 119,835 3,446,000 0.37%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 118,617 3,350,000 0.36%
47 Robert W. Baird & Co. Inc 115,534 3,322,000 0.36%
48 Financial Advantage, Inc. 107,179 3,081,000 0.33%
49 MILLENNIUM MANAGEMENT LLC 102,989 2,961,000 0.32%
50 SeaBridge Investment Advisors LLC 96,735 2,781,000 0.30%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.