Real Estate · Real Estate Investment Trusts · NYSE · CIK 1061630 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $14.27 · Day −0.56% · Mkt cap $2.4B · P/E (FY) 22.3× · 1Y −15.9% · Off 52W high −30.9% · Vol (1Y) 24.3% Price2023-08-21 → 2026-08-21 BXMT close: $20.7 on 2023-08-21 to $14.3 on 2026-08-21. Split-adj closes · 240 of 5,311 · price returnⓘ At a glance | Short interest5.7% of sh out | | Days to cover4.5d | | 13F net flow (QoQ)+1.02% | | Top-10 13F concentration64.6% | | Next report (est.)2026-10-29 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)22.3× | | Sales (TTM)$66.2M | | Earnings (TTM)$15.4M | | ROE3.0% | | Net margin165.5% | | EPS growth 3Y−24.0% | | Sales growth 3Y−62.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−21.4% | | 1Y−15.9% | | 3Y−4.7% | | 5Y−25.4% | | 10Y+26.0% | | Since incept. (ann.)−3.8% |
Total return · from 2005-07-08ⓘ Risk | Ann. volatility (1Y)24.3% | | Ann. volatility (3Y)27.9% | | Sharpe (1Y)−0.64 | | Sharpe (3Y)0.08 | | Max drawdown (1Y)−29.7% | | Max drawdown (3Y)−29.7% | | Beta (3Y vs SPY)0.46 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 24.4M | $468M | 14.49% | +0.6% | | Blackstone Inc. | 9.3M | $178M | 5.50% | +0.0% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 8.8M | $168M | 5.21% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 7.2M | $138M | 4.27% | new | | STATE STREET CORP | 6.1M | $121M | 3.64% | +1.6% | | GEODE CAPITAL MANAGEMENT, LLC | 3.9M | $74M | 2.30% | −1.1% | | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.5M | $47M | 1.46% | +1.7% | | UBS Group AG | 2.3M | $44M | 1.36% | +47.1% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-30 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-30 | −$0.48 | −1300.0% | $24.0M | +48.2% | | 2026-03-31 | 2026-04-29 | −$0.04 | — | $24.2M | +68.6% | | 2025-09-30 | 2025-10-29 | $0.37 | — | — | — | | 2025-06-30 | 2025-07-30 | $0.04 | — | $16.2M | −93.6% |
As-reported XBRL · next 2026-10-29 est.ⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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