John Armitage - Egerton Capital (UK) LLP
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    24
Portfolio value:    $9,010,197,462
Holdings Activity Buys Sells    History
Holding/activity history for  Blackstone Mtg Tr Inc (BXMT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q4 0 0.00 Sell 100.00% 0.48 SEC
2022   Q3 2,331,170 0.48 Reduce 10.11% 0.06 $23.34 $54,410,000 SEC
2022   Q2 2,593,317 0.55 Reduce 2.98% 0.02 $27.67 $71,757,000 SEC
2022   Q1 2,672,963 0.51 Reduce 6.98% 0.03 $31.79 $84,973,000 SEC
2021   Q4 2,873,498 0.45 Reduce 21.64% 0.13 $30.62 $87,987,000 SEC
2021   Q3 3,667,063 0.58 Reduce 1.55% <0.01 $30.32 $111,185,000 SEC
2021   Q2 3,724,764 0.64 Add 0.40% <0.01 $31.89 $118,783,000 SEC
2021   Q1 3,709,996 0.65 Reduce 2.80% 0.02 $31.00 $115,010,000 SEC
2020   Q4 3,816,708 0.63 Reduce 3.93% 0.02 $27.53 $105,074,000 SEC
2020   Q3 3,972,692 0.57 Add 27.15% 0.12 $21.97 $87,280,000 SEC
2020   Q2 3,124,490 0.59 Buy 0.59 $24.09 $75,269,000 SEC
2019   Q1 0 0.00 Sell 100.00% 0.36 SEC
2018   Q4 1,280,459 0.36 Reduce 1.87% <0.01 $31.86 $40,795,000 SEC
2018   Q3 1,304,798 0.34 Add 0.25% <0.01 $33.51 $43,724,000 SEC
2018   Q2 1,301,535 0.33 Add 0.20% <0.01 $31.43 $40,907,000 SEC
2018   Q1 1,298,933 0.34 Reduce 5.27% 0.02 $31.42 $40,812,000 SEC
2017   Q4 1,371,207 0.40 Reduce 8.41% 0.04 $32.18 $44,125,000 SEC
2017   Q3 1,497,174 0.42 Reduce 0.44% <0.01 $31.02 $46,442,000 SEC
2017   Q2 1,503,795 0.49 Add 0.09% <0.01 $31.60 $47,520,000 SEC
2017   Q1 1,502,410 0.52 Reduce 4.44% 0.03 $30.96 $46,515,000 SEC
2016   Q4 1,572,203 0.60 Reduce 1.84% 0.01 $30.07 $47,276,000 SEC
2016   Q3 1,601,728 0.56 Reduce 0.42% <0.01 $29.45 $47,171,000 SEC
2016   Q2 1,608,462 0.50 Reduce 6.19% 0.03 $27.67 $44,506,000 SEC
2016   Q1 1,714,627 0.46 Reduce 5.85% 0.03 $26.86 $46,055,000 SEC
2015   Q4 1,821,151 0.54 Add 0.30% <0.01 $26.76 $48,734,000 SEC
2015   Q3 1,815,726 0.59 Add 1.39% <0.01 $27.44 $49,824,000 SEC
2015   Q2 1,790,835 0.68 Add 62.84% 0.26 $27.82 $49,821,000 SEC
2015   Q1 1,099,735 0.46 Reduce 2.81% 0.01 $28.37 $31,199,000 SEC
2014   Q4 1,131,525 0.47 Reduce 1.60% <0.01 $29.14 $32,973,000 SEC
2014   Q3 1,149,981 0.45 Reduce 23.39% 0.17 $27.10 $31,164,000 SEC
2014   Q2 1,501,076 0.74 Reduce 2.77% 0.02 $29.00 $43,531,000 SEC
2014   Q1 1,543,824 0.69 Add 39.26% 0.19 $28.75 $44,385,000 SEC
2013   Q4 1,108,576 0.45 Add 153.90% 0.27 $27.13 $30,076,000 SEC
2013   Q3 436,624 0.20 $25.19 $10,999,000 SEC