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

Institutional Holders (2015Q2)
Portfolio Summary: 188 Institutional holders with a total value of $1,999,220,497.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Long Pond Capital, LP 5,592,115 155,573,000 7.78%
2 VANGUARD GROUP INC 5,555,073 154,542,000 7.73%
3 FRED ALGER MANAGEMENT, LLC 4,414,769 122,819,000 6.14%
4 Blackstone Inc. 4,367,663 121,508,000 6.08%
5 Neuberger Berman Group LLC 2,950,914 82,094,000 4.11%
6 GOLDMAN SACHS GROUP INC 2,644,073 73,558,000 3.68%
7 MORGAN STANLEY 2,556,902 71,133,000 3.56%
8 CITADEL ADVISORS LLC 2,481,877 69,046,000 3.45%
9 WELLINGTON MANAGEMENT GROUP LLP 1,888,899 52,549,000 2.63%
10 OppenheimerFunds, Inc. 1,882,900 52,382,000 2.62%
11 BlackRock Fund Advisors 1,798,597 50,037,000 2.50%
12 Egerton Capital (UK) LLP 1,790,835 49,821,000 2.49%
13 LMCG INVESTMENTS, LLC 1,600,140 44,516,000 2.23%
14 Magnetar Financial LLC 1,570,002 43,677,000 2.18%
15 UBS Group AG 1,240,132 34,500,000 1.73%
16 LAZARD ASSET MANAGEMENT LLC 1,236,983 34,412,000 1.72%
17 Epoch Investment Partners, Inc. 1,185,046 32,967,000 1.65%
18 BlackRock Institutional Trust Company, N.A. 1,141,349 31,752,000 1.59%
19 BARCLAYS PLC 1,001,007 27,027,000 1.35%
20 TWO SIGMA INVESTMENTS, LP 910,824 25,339,000 1.27%
21 TORONTO DOMINION BANK 902,200 25,099,000 1.26%
22 Nuveen Asset Management, LLC 843,957 23,479,000 1.17%
23 WESLEY CAPITAL MANAGEMENT, LLC 838,540 23,328,000 1.17%
24 BlueMar Capital Management, LLC 747,845 20,805,000 1.04%
25 MILLENNIUM MANAGEMENT LLC 709,100 19,727,000 0.99%
26 NORGES BANK 700,115 19,477,000 0.97%
27 DEUTSCHE BANK AG\ 689,854 19,190,000 0.96%
28 Starwood Real Estate Securities, LLC 688,888 19,165,000 0.96%
29 Achievement Holdings L.P. 665,788 18,522,000 0.93%
30 ALLIANCEBERNSTEIN L.P. 639,110 17,780,000 0.89%
31 EJF Capital LP 585,000 16,275,000 0.81%
32 WADDELL & REED FINANCIAL INC 534,731 14,876,000 0.74%
33 Brenner West Capital Advisors, LP 521,814 14,517,000 0.73%
34 TEACHERS ADVISORS, LLC 516,678 14,374,000 0.72%
35 JPMORGAN CHASE & CO 497,750 13,848,000 0.69%
36 TWO SIGMA ADVISERS, LP 472,901 13,156,000 0.66%
37 Newbrook Capital Advisors LP 467,400 13,003,000 0.65%
38 GEODE CAPITAL MANAGEMENT, LLC 464,873 12,932,000 0.65%
39 MARSHALL WACE, LLP 444,470 12,365,000 0.62%
40 CITIGROUP INC 427,548 11,895,000 0.59%
41 D. E. Shaw & Co., Inc. 410,380 11,417,000 0.57%
42 GUGGENHEIM CAPITAL LLC 407,170 11,326,000 0.57%
43 KENNEDY CAPITAL MANAGEMENT LLC 384,201 10,688,000 0.53%
44 M&T BANK CORP 362,009 10,071,000 0.50%
45 WHITEBOX ADVISORS LLC 344,265 9,577,000 0.48%
46 BANK OF MONTREAL /CAN/ 334,000 9,292,000 0.46%
47 CREDIT SUISSE AG/ 327,711 9,116,000 0.46%
48 Edgemoor Investment Advisors, Inc. 307,213 8,547,000 0.43%
49 McGowan Group Asset Management, Inc. 302,728 8,422,000 0.42%
50 WELLS FARGO & COMPANY/MN 296,833 8,258,000 0.41%
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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.