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

Institutional Holders (2015Q4)
Portfolio Summary: 184 Institutional holders with a total value of $1,915,118,973.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Long Pond Capital, LP 5,999,665 160,551,000 8.38%
2 VANGUARD GROUP INC 5,809,450 155,461,000 8.12%
3 FRED ALGER MANAGEMENT, LLC 4,654,143 124,545,000 6.50%
4 Blackstone Inc. 4,367,663 116,879,000 6.10%
5 GOLDMAN SACHS GROUP INC 4,291,255 114,834,000 6.00%
6 Neuberger Berman Group LLC 2,968,824 79,446,000 4.15%
7 BlackRock Institutional Trust Company, N.A. 2,211,998 59,193,000 3.09%
8 OppenheimerFunds, Inc. 2,113,255 56,551,000 2.95%
9 BlackRock Fund Advisors 1,943,114 51,998,000 2.72%
10 Allianz Asset Management GmbH 1,921,643 51,424,000 2.69%
11 Egerton Capital (UK) LLP 1,821,151 48,734,000 2.54%
12 MORGAN STANLEY 1,708,034 45,706,000 2.39%
13 ROYAL BANK OF CANADA 1,595,641 42,700,000 2.23%
14 WELLINGTON MANAGEMENT GROUP LLP 1,573,875 42,117,000 2.20%
15 Epoch Investment Partners, Inc. 1,167,605 31,245,000 1.63%
16 WESLEY CAPITAL MANAGEMENT, LLC 1,142,835 30,582,000 1.60%
17 DEUTSCHE BANK AG\ 1,120,395 29,981,000 1.57%
18 BARCLAYS PLC 1,001,191 26,031,000 1.36%
19 LAZARD ASSET MANAGEMENT LLC 933,839 24,988,000 1.30%
20 BANK OF MONTREAL /CAN/ 906,654 24,263,000 1.27%
21 TORONTO DOMINION BANK 894,000 23,923,000 1.25%
22 JPMORGAN CHASE & CO 875,543 23,429,000 1.22%
23 CITIGROUP INC 856,643 22,924,000 1.20%
24 NORGES BANK 837,402 22,409,000 1.17%
25 CREDIT SUISSE AG/ 718,803 19,236,000 1.00%
26 D. E. Shaw & Co., Inc. 675,852 18,086,000 0.94%
27 COBALT CAPITAL MANAGEMENT, INC. 644,038 17,234,000 0.90%
28 CITADEL ADVISORS LLC 598,819 16,024,000 0.84%
29 GRS Advisors, LLC 596,794 15,970,000 0.83%
30 ALLIANCEBERNSTEIN L.P. 521,596 14,313,000 0.75%
31 WADDELL & REED FINANCIAL INC 534,731 14,309,000 0.75%
32 M&T BANK CORP 491,090 13,142,000 0.69%
33 UBS Group AG 487,735 13,051,000 0.68%
34 TEACHERS ADVISORS, LLC 485,739 12,998,000 0.68%
35 GEODE CAPITAL MANAGEMENT, LLC 480,482 12,857,000 0.67%
36 ING GROEP NV 468,528 12,542,000 0.65%
37 BANK OF AMERICA CORP /DE/ 465,116 12,447,000 0.65%
38 JBF Capital, Inc. 449,379 12,025,000 0.63%
39 Nuveen Asset Management, LLC 436,223 11,673,000 0.61%
40 KENNEDY CAPITAL MANAGEMENT LLC 381,328 10,204,000 0.53%
41 Yorktown Management & Research Co Inc 380,000 10,169,000 0.53%
42 MILLENNIUM MANAGEMENT LLC 359,940 9,632,000 0.50%
43 Edgemoor Investment Advisors, Inc. 339,753 9,092,000 0.47%
44 BlueMar Capital Management, LLC 331,000 8,858,000 0.46%
45 TWO SIGMA INVESTMENTS, LP 313,263 8,383,000 0.44%
46 CANADA PENSION PLAN INVESTMENT BOARD 310,000 8,296,000 0.43%
47 McGowan Group Asset Management, Inc. 294,992 7,894,000 0.41%
48 WELLS FARGO & COMPANY/MN 290,738 7,780,000 0.41%
49 STATE STREET CORP 268,295 7,176,000 0.37%
50 AMERICAN CENTURY COMPANIES INC 255,102 6,827,000 0.36%
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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.