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

Institutional Holders (2015Q1)
Portfolio Summary: 142 Institutional holders with a total value of $1,291,300,666.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Long Pond Capital, LP 4,694,271 133,176,000 10.31%
2 VANGUARD GROUP INC 3,378,758 95,855,000 7.42%
3 Blackstone Inc. 3,138,156 89,029,000 6.89%
4 Neuberger Berman Group LLC 2,850,949 80,881,000 6.26%
5 GOLDMAN SACHS GROUP INC 2,540,615 72,077,000 5.58%
6 Allianz Asset Management GmbH 2,386,900 67,716,000 5.24%
7 WELLINGTON MANAGEMENT GROUP LLP 1,561,653 44,304,000 3.43%
8 BlackRock Fund Advisors 1,331,239 37,767,000 2.92%
9 OppenheimerFunds, Inc. 1,300,460 36,894,000 2.86%
10 LAZARD ASSET MANAGEMENT LLC 1,172,283 33,257,000 2.58%
11 Egerton Capital (UK) LLP 1,099,735 31,199,000 2.42%
12 BARCLAYS PLC 1,107,836 31,020,000 2.40%
13 UBS Group AG 1,083,570 30,741,000 2.38%
14 BlackRock Institutional Trust Company, N.A. 1,074,672 30,488,000 2.36%
15 Brenner West Capital Advisors, LP 1,040,188 29,510,000 2.29%
16 Epoch Investment Partners, Inc. 921,843 26,152,000 2.03%
17 TORONTO DOMINION BANK 902,200 25,595,000 1.98%
18 TEACHERS ADVISORS, LLC 892,832 25,330,000 1.96%
19 LMCG INVESTMENTS, LLC 774,459 21,971,000 1.70%
20 WESLEY CAPITAL MANAGEMENT, LLC 713,800 20,251,000 1.57%
21 MORGAN STANLEY 602,142 17,083,000 1.32%
22 NORGES BANK 575,115 16,316,000 1.26%
23 Nuveen Asset Management, LLC 552,099 15,663,000 1.21%
24 WADDELL & REED FINANCIAL INC 459,731 13,043,000 1.01%
25 WHITEBOX ADVISORS LLC 413,299 11,725,000 0.91%
26 SCHRODER INVESTMENT MANAGEMENT GROUP 391,219 10,895,000 0.84%
27 M&T BANK CORP 356,896 10,124,000 0.78%
28 GEODE CAPITAL MANAGEMENT, LLC 297,118 8,429,000 0.65%
29 Edgemoor Investment Advisors, Inc. 285,488 8,099,000 0.63%
30 CREDIT SUISSE AG/ 285,260 8,092,000 0.63%
31 KENNEDY CAPITAL MANAGEMENT LLC 272,101 7,720,000 0.60%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 269,120 7,635,000 0.59%
33 BANK OF AMERICA CORP /DE/ 263,140 7,466,000 0.58%
34 JPMORGAN CHASE & CO 260,203 7,381,000 0.57%
35 ALLIANCEBERNSTEIN L.P. 257,790 7,314,000 0.57%
36 JBF Capital, Inc. 245,882 6,976,000 0.54%
37 WELLS FARGO & COMPANY/MN 240,889 6,833,000 0.53%
38 D. E. Shaw & Co., Inc. 220,331 6,251,000 0.48%
39 Achievement Holdings L.P. 220,000 6,241,000 0.48%
40 AMERICAN CENTURY COMPANIES INC 216,686 6,147,000 0.48%
41 Robert W. Baird & Co. Inc 216,514 6,143,000 0.48%
42 CITIGROUP INC 191,782 5,441,000 0.42%
43 GUGGENHEIM CAPITAL LLC 186,247 5,285,000 0.41%
44 Yorktown Management & Research Co Inc 175,000 4,965,000 0.38%
45 BAR HARBOR TRUST SERVICES 168,628 4,782,000 0.37%
46 Zelman Capital LLC 159,271 4,519,000 0.35%
47 VAN ECK ASSOCIATES CORP 158,848 4,507,000 0.35%
48 Financial Advantage, Inc. 150,813 4,279,000 0.33%
49 BANK OF MONTREAL /CAN/ 150,000 4,256,000 0.33%
50 DEUTSCHE BANK AG\ 138,940 3,939,000 0.31%
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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.