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

Institutional Holders (2014Q4)
Portfolio Summary: 141 Institutional holders with a total value of $1,342,066,892.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Long Pond Capital, LP 4,623,671 134,734,000 10.04%
2 VANGUARD GROUP INC 3,102,822 90,417,000 6.74%
3 Neuberger Berman Group LLC 2,918,821 85,054,000 6.34%
4 GOLDMAN SACHS GROUP INC 2,502,207 72,914,000 5.43%
5 Blackstone Inc. 2,460,784 71,707,000 5.34%
6 Allianz Asset Management GmbH 2,450,900 71,419,000 5.32%
7 WELLINGTON MANAGEMENT GROUP LLP 1,646,363 47,975,000 3.57%
8 LAZARD ASSET MANAGEMENT LLC 1,412,383 41,156,000 3.07%
9 UBS Group AG 1,335,117 38,906,000 2.90%
10 FMR LLC 1,255,500 36,585,000 2.73%
11 OppenheimerFunds, Inc. 1,154,850 33,652,000 2.51%
12 Egerton Capital (UK) LLP 1,131,525 32,973,000 2.46%
13 Brenner West Capital Advisors, LP 1,021,000 29,752,000 2.22%
14 BARCLAYS PLC 1,000,000 29,000,000 2.16%
15 BlackRock Institutional Trust Company, N.A. 947,144 27,600,000 2.06%
16 BlackRock Fund Advisors 927,158 27,017,000 2.01%
17 Nuveen Asset Management, LLC 921,727 26,859,000 2.00%
18 WESLEY CAPITAL MANAGEMENT, LLC 886,300 25,827,000 1.92%
19 Epoch Investment Partners, Inc. 868,578 25,310,000 1.89%
20 TEACHERS ADVISORS, LLC 837,832 24,414,000 1.82%
21 BAMCO INC /NY/ 789,778 23,014,000 1.71%
22 LMCG INVESTMENTS, LLC 592,100 17,254,000 1.29%
23 MORGAN STANLEY 579,867 16,897,000 1.26%
24 TORONTO DOMINION BANK 540,400 15,747,000 1.17%
25 WADDELL & REED FINANCIAL INC 459,731 13,397,000 1.00%
26 CITIGROUP INC 454,706 13,250,000 0.99%
27 SCHRODER INVESTMENT MANAGEMENT GROUP 404,119 11,776,000 0.88%
28 BERKLEY W R CORP 350,000 10,199,000 0.76%
29 M&T BANK CORP 345,142 10,058,000 0.75%
30 JBF Capital, Inc. 320,929 9,352,000 0.70%
31 NORGES BANK 297,036 8,656,000 0.64%
32 ALLIANCEBERNSTEIN L.P. 295,981 8,625,000 0.64%
33 D. E. Shaw & Co., Inc. 289,729 8,443,000 0.63%
34 CREDIT SUISSE AG/ 277,515 8,087,000 0.60%
35 KENNEDY CAPITAL MANAGEMENT LLC 272,451 7,939,000 0.59%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 269,120 7,842,000 0.58%
37 GEODE CAPITAL MANAGEMENT, LLC 259,825 7,571,000 0.56%
38 COBALT CAPITAL MANAGEMENT, INC. 254,378 7,413,000 0.55%
39 Edgemoor Investment Advisors, Inc. 248,943 7,254,000 0.54%
40 AMERICAN CENTURY COMPANIES INC 236,178 6,882,000 0.51%
41 Alyeska Investment Group, L.P. 219,464 6,395,000 0.48%
42 WELLS FARGO & COMPANY/MN 202,178 5,891,000 0.44%
43 WHITEBOX ADVISORS LLC 186,029 5,421,000 0.40%
44 VAN ECK ASSOCIATES CORP 179,558 5,232,000 0.39%
45 GUGGENHEIM CAPITAL LLC 177,372 5,168,000 0.39%
46 Yorktown Management & Research Co Inc 175,000 5,100,000 0.38%
47 Robert W. Baird & Co. Inc 173,573 5,058,000 0.38%
48 BAR HARBOR TRUST SERVICES 169,093 4,926,000 0.37%
49 BANK OF AMERICA CORP /DE/ 167,695 4,887,000 0.36%
50 JPMORGAN CHASE & CO 161,630 4,710,000 0.35%
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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.