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

Institutional Holders (2015Q3)
Portfolio Summary: 191 Institutional holders with a total value of $2,001,756,535.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Long Pond Capital, LP 5,999,665 164,631,000 8.22%
2 VANGUARD GROUP INC 5,684,183 155,974,000 7.79%
3 FRED ALGER MANAGEMENT, LLC 4,546,519 124,757,000 6.23%
4 Blackstone Inc. 4,367,663 119,849,000 5.99%
5 GOLDMAN SACHS GROUP INC 4,038,295 110,811,000 5.54%
6 Neuberger Berman Group LLC 3,019,721 82,861,000 4.14%
7 MORGAN STANLEY 2,289,044 62,812,000 3.14%
8 Allianz Asset Management GmbH 2,218,600 60,878,000 3.04%
9 BlackRock Fund Advisors 2,159,475 59,256,000 2.96%
10 OppenheimerFunds, Inc. 1,948,055 53,455,000 2.67%
11 BlackRock Institutional Trust Company, N.A. 1,939,006 53,206,000 2.66%
12 Egerton Capital (UK) LLP 1,815,726 49,824,000 2.49%
13 LMCG INVESTMENTS, LLC 1,630,090 44,730,000 2.23%
14 CITADEL ADVISORS LLC 1,396,771 38,328,000 1.91%
15 WELLINGTON MANAGEMENT GROUP LLP 1,350,497 37,058,000 1.85%
16 DEUTSCHE BANK AG\ 1,224,251 33,593,000 1.68%
17 Epoch Investment Partners, Inc. 1,191,676 32,700,000 1.63%
18 LAZARD ASSET MANAGEMENT LLC 1,159,571 31,817,000 1.59%
19 CITIGROUP INC 1,129,643 30,997,000 1.55%
20 UBS Group AG 1,050,393 28,823,000 1.44%
21 BARCLAYS PLC 1,001,186 27,032,000 1.35%
22 WESLEY CAPITAL MANAGEMENT, LLC 952,835 26,146,000 1.31%
23 TORONTO DOMINION BANK 894,000 24,531,000 1.23%
24 NORGES BANK 837,402 22,978,000 1.15%
25 JPMORGAN CHASE & CO 730,336 20,040,000 1.00%
26 D. E. Shaw & Co., Inc. 716,523 19,662,000 0.98%
27 ALLIANCEBERNSTEIN L.P. 632,920 17,367,000 0.87%
28 CREDIT SUISSE AG/ 627,594 17,222,000 0.86%
29 COBALT CAPITAL MANAGEMENT, INC. 597,072 16,384,000 0.82%
30 WADDELL & REED FINANCIAL INC 534,731 14,673,000 0.73%
31 BANK OF MONTREAL /CAN/ 522,389 14,335,000 0.72%
32 TEACHERS ADVISORS, LLC 510,589 14,011,000 0.70%
33 Newbrook Capital Advisors LP 507,697 13,931,000 0.70%
34 BlueMar Capital Management, LLC 502,477 13,788,000 0.69%
35 M&T BANK CORP 484,101 13,284,000 0.66%
36 GEODE CAPITAL MANAGEMENT, LLC 464,063 12,733,000 0.64%
37 GRS Advisors, LLC 436,462 11,977,000 0.60%
38 JBF Capital, Inc. 394,279 10,819,000 0.54%
39 Nuveen Asset Management, LLC 384,211 10,543,000 0.53%
40 KENNEDY CAPITAL MANAGEMENT LLC 382,781 10,504,000 0.52%
41 BANK OF AMERICA CORP /DE/ 342,147 9,389,000 0.47%
42 ING GROEP NV 312,352 8,569,000 0.43%
43 Edgemoor Investment Advisors, Inc. 307,333 8,433,000 0.42%
44 McGowan Group Asset Management, Inc. 296,774 8,143,000 0.41%
45 WHITEBOX ADVISORS LLC 293,000 8,040,000 0.40%
46 TWO SIGMA INVESTMENTS, LP 271,253 7,443,000 0.37%
47 STATE STREET CORP 270,968 7,436,000 0.37%
48 WELLS FARGO & COMPANY/MN 269,584 7,397,000 0.37%
49 Magnetar Financial LLC 250,000 6,860,000 0.34%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 229,165 6,288,000 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.