BLACKSTONE MTG TR INC

Ticker: BXMT CUSIP: 09257W100 Class: COM CL A

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 178,745 Value ($000) $3,419 Avg Close Range
Q3 2025
Shares 178,958 Value ($000) $3,295 Avg Close Range
Q2 2025
Shares 177,792 Value ($000) $3,423 Avg Close Range
Q1 2025
Shares 171,254 Value ($000) $3,425 Avg Close Range
Q4 2024
Shares 171,617 Value ($000) $2,988 Avg Close Range
Q3 2024
Shares 168,521 Value ($000) $3,204 Avg Close Range
Q2 2024
Shares 161,413 Value ($000) $2,812 Avg Close Range
Q1 2024
Shares 128,894 Value ($000) $2,566 Avg Close Range
Q4 2023
Shares 122,320 Value ($000) $2,602 Avg Close Range
Q3 2023
Shares 119,266 Value ($000) $2,594 Avg Close Range
Q2 2023
Shares 116,902 Value ($000) $2,433 Avg Close Range
Q1 2023
Shares 86,185 Value ($000) $1,538 Avg Close Range
Q4 2022
Shares 79,494 Value ($000) $1,683 Avg Close Range
Q3 2022
Shares 93,956 Value ($000) $2,192 Avg Close Range
Q2 2022
Shares 93,010 Value ($000) $2,573 Avg Close Range
Q1 2022
Shares 93,143 Value ($000) $2,961 Avg Close Range
Q4 2021
Shares 96,919 Value ($000) $2,967 Avg Close Range
Q3 2021
Shares 96,804 Value ($000) $2,935 Avg Close Range
Q2 2021
Shares 95,397 Value ($000) $3,042 Avg Close Range
Q1 2021
Shares 94,107 Value ($000) $2,917 Avg Close Range
Q4 2020
Shares 95,123 Value ($000) $2,619 Avg Close Range
Q3 2020
Shares 100,431 Value ($000) $2,206 Avg Close Range
Q2 2020
Shares 98,148 Value ($000) $2,287 Avg Close Range
Q1 2020
Shares 67,832 Value ($000) $1,153 Avg Close Range
Q4 2019
Shares 67,497 Value ($000) $2,510 Avg Close Range
Q3 2019
Shares 67,224 Value ($000) $2,407 Avg Close Range
Q2 2019
Shares 67,373 Value ($000) $2,385 Avg Close Range
Q1 2019
Shares 71,047 Value ($000) $2,464 Avg Close Range
Q4 2018
Shares 71,890 Value ($000) $2,290 Avg Close Range