/BXMT

Blackstone Mortgage Trust Inc

BXMT

$13.35USD↓-0.96%-0.13 today

MARKET CAP

2.3B

P/E (TTM)

22.3x

FWD P/E

—

DAY RANGE

$13 – $14

52W RANGE

$13

$21

AI Summary

Stalk

StalkMedium

BXMT’s Post-Capitulation cluster shows selling exhaustion and sets up a tactical mean-reversion entry. Medium-term bias is bullish via mean-reversion eligibility, but short-term timing is unfavorable due to rejection at the 20-day EMA. We will stalk for a pullback into the $13.35–$13.00 support zone and look for clear absorption and reclaim of the 20-day EMA before buying, while a decisive close below the early-August capitulation low on expanding volume invalidates the setup.

↑Dividend yield of 3.66% fully covered by $0.31 distributable EPS
↑Office exposure cut from 36% to 21%; multifamily & industrial assets now ~50%
↓High leverage ratio elevates refinancing risk amid rising rates

Full analysis →

Buying

4

institutions

Selling

4

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	24.98 M	423.43 M	+532.44 K	-9.6%	0.01%
BA Balyasny Asset Management L.P. Q2 2026	BUYNEW	809.07 K	13.71 M	+809.07 K	+0.0%	0.02%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	755.18 K	12.80 M	+26.20 K	-8.3%	0.02%
CA Citadel Advisors LLC Q2 2026	SELL	581.17 K	9.85 M	+-193.82 K	-33.6%	0.00%
JC Jpmorgan Chase & Co Q2 2026	SELL	290.76 K	5.19 M	+-69.94 K	-25.3%	0.00%
AC Aqr Capital Management LLC Q2 2026	SELL	173.35 K	2.94 M	+-50.15 K	-31.4%	0.00%
JH Janus Henderson Group Plc Q1 2026	BUY	142.66 K	2.73 M	+71.33 K	+100.2%	0.00%
MM Millennium Management LLC Q2 2026	SELL	0.00	0.00	+-42.28 K	-100.0%	0.00%