John Armitage - Egerton Capital (UK)
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)
← All BXMT superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2022   Q4 0 0.00 Sell 100.00% 0.48 $20.87–25.73 · VW $22.59i SEC
2022   Q3 2,331,170 0.48 Reduce 10.11% 0.06 $21.49–29.71 · VW $25.49i $54,410,000 SEC
2022   Q2 2,593,317 0.55 Reduce 2.98% 0.02 $25.99–31.46 · VW $28.81i $71,757,000 SEC
2022   Q1 2,672,963 0.51 Reduce 6.98% 0.03 $28.85–32.91 · VW $30.96i $84,973,000 SEC
2021   Q4 2,873,498 0.45 Reduce 21.64% 0.13 $29.26–32.45 · VW $31.16i $87,987,000 SEC
2021   Q3 3,667,063 0.58 Reduce 1.55% <0.01 $29.82–34.04 · VW $31.29i $111,185,000 SEC
2021   Q2 3,724,764 0.64 Add 0.40% <0.01 $29.60–33.88 · VW $32.10i $118,783,000 SEC
2021   Q1 3,709,996 0.65 Reduce 2.80% 0.02 $29.37–33.01 · VW $31.47i $115,010,000 SEC
2020   Q4 3,816,708 0.63 Reduce 3.93% 0.02 $25.82–30.86 · VW $28.63i $105,074,000 SEC
2020   Q3 3,972,692 0.57 Add 27.15% 0.12 $20.70–28.16 · VW $24.95i $87,280,000 SEC
2020   Q2 3,124,490 0.59 Buy 0.59 $20.97–29.49 · VW $24.74i $75,269,000 SEC
2019   Q1 0 0.00 Sell 100.00% 0.36 $33.97–36.38 · VW $35.20i SEC
2018   Q4 1,280,459 0.36 Reduce 1.87% <0.01 $30.84–35.56 · VW $33.63i $40,795,000 SEC
2018   Q3 1,304,798 0.34 Add 0.25% <0.01 $32.07–35.70 · VW $34.29i $43,724,000 SEC
2018   Q2 1,301,535 0.33 Add 0.20% <0.01 $31.19–34.19 · VW $33.15i $40,907,000 SEC
2018   Q1 1,298,933 0.34 Reduce 5.27% 0.02 $30.14–32.24 · VW $31.32i $40,812,000 SEC
2017   Q4 1,371,207 0.40 Reduce 8.41% 0.04 $29.51–33.08 · VW $31.21i $44,125,000 SEC
2017   Q3 1,497,174 0.42 Reduce 0.44% <0.01 $30.67–32.96 · VW $32.12i $46,442,000 SEC
2017   Q2 1,503,795 0.49 Add 0.09% <0.01 $30.46–32.47 · VW $31.43i $47,520,000 SEC
2017   Q1 1,502,410 0.52 Reduce 4.44% 0.03 $29.76–31.53 · VW $30.78i $46,515,000 SEC
2016   Q4 1,572,203 0.60 Reduce 1.84% 0.01 $29.73–31.53 · VW $30.80i $47,276,000 SEC
2016   Q3 1,601,728 0.56 Reduce 0.42% <0.01 $27.89–30.81 · VW $29.59i $47,171,000 SEC
2016   Q2 1,608,462 0.50 Reduce 6.19% 0.03 $26.46–29.84 · VW $28.71i $44,506,000 SEC
2016   Q1 1,714,627 0.46 Reduce 5.85% 0.03 $24.86–28.68 · VW $27.24i $46,055,000 SEC
2015   Q4 1,821,151 0.54 Add 0.30% <0.01 $22.13–29.06 · VW $25.31i $48,734,000 SEC
2015   Q3 1,815,726 0.59 Add 1.39% <0.01 $26.66–29.86 · VW $28.47i $49,824,000 SEC
2015   Q2 1,790,835 0.68 Add 62.84% 0.26 $22.34–30.50 · VW $26.84i $49,821,000 SEC
2015   Q1 1,099,735 0.46 Reduce 2.81% 0.01 $27.73–31.80 · VW $29.92i $31,199,000 SEC
2014   Q4 1,131,525 0.47 Reduce 1.60% <0.01 $28.05–29.70 · VW $28.89i $32,973,000 SEC
2014   Q3 1,149,981 0.45 Reduce 23.39% 0.17 $26.51–29.25 · VW $28.11i $31,164,000 SEC
2014   Q2 1,501,076 0.74 Reduce 2.77% 0.02 $27.93–30.04 · VW $29.01i $43,531,000 SEC
2014   Q1 1,543,824 0.69 Add 39.26% 0.19 $27.84–29.99 · VW $29.18i $44,385,000 SEC
2013   Q4 1,108,576 0.45 Add 153.90% 0.27 $25.75–29.66 · VW $28.13i $30,076,000 SEC
2013   Q3 436,624 0.20 $25.19 $10,999,000 SEC