SEC CIK 1478815

Blackstone Holdings III GP Management L.L.C.

Reported ownership across 22 companies, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
LFTOview stock →83,831,1092026-06-04
PTENview stock →34,900,0002023-08-14
KOSview stock →25,563,3342019-02-27
HLTview stock →15,177,1982017-10-04
VNOMview stock →12,815,8082021-10-01
CHKview stock →11,500,0002022-08-02
STRview stock →11,400,2182022-12-29
BXDCview stock →9,111,8002026-05-15
ALITview stock →5,580,7522021-07-02
RUNview stock →3,944,2162020-10-12
CVTview stock →3,000,0002023-03-14
BXMTview stock →2,460,7842013-05-29
CPEview stock →2,417,1982021-10-01
BRXview stock →1,622,3122016-08-16
SMFRview stock →100,0002021-07-22
APGview stock →17,9662022-11-03
CYRXview stock →10,3392021-11-16
FOAview stock →12021-04-02
ALTMview stock →02022-01-11
CROXview stock →02019-11-04
HPPview stock →02017-01-10
ZBHview stock →02016-02-10

Position History — BRX

Reported shares owned immediately after each Form 4 transaction, over time.

053,831,541107,663,081161,494,6222013-102014-112015-012015-032015-112016-072016-082016-08

Recent Filings — BRX

DateActivitySharesPriceOwned After
2016-08-16Conversion (derivative)1,622,312—0
2016-08-16Conversion1,622,312—1,622,312
2016-08-16Open-market sale934,828$27.30341,326
2016-08-16Open-market sale461,453$27.30114,259
2016-08-16Open-market sale6,605$27.300
2016-08-16Conversion268,738—268,738
2016-08-05Conversion (derivative)1,135,660—1,622,312
2016-08-05Conversion (derivative)188,124—268,738
2016-08-05Open-market sale7,398,893$27.439,993,752
2016-08-05Open-market sale15,524,003$27.4320,986,898
2016-08-05Open-market sale188,124$27.430
2016-08-05Conversion1,135,660—1,135,660
2016-08-05Open-market sale3,416,529$27.434,822,187
2016-08-05Open-market sale4,624$27.436,605
2016-08-05Open-market sale901$27.431,286
2016-08-05Open-market sale674,487$27.43963,517
2016-08-05Open-market sale43,518$27.4361,424
2016-08-05Open-market sale25,367$27.4335,802
2016-08-05Conversion188,124—188,124
2016-08-05Open-market sale1,587,894$27.432,241,198
2016-08-04Gift24,875$0.0036,243
2016-07-06Conversion (derivative)125,185—456,862
2016-07-06Conversion (derivative)755,710—2,757,972
2016-07-06Open-market sale1,064,286$26.013,829,092
2016-07-06Open-market sale599$26.012,187
2016-07-06Open-market sale448,828$26.011,638,004
2016-07-06Open-market sale29,169$26.01104,942
2016-07-06Open-market sale17,001$26.0161,169
2016-07-06Open-market sale2,289,929$26.018,238,716
2016-07-06Open-market sale3,077$26.0111,229
2016-07-06Open-market sale10,333,989$26.0136,510,901
2016-07-06Open-market sale4,932,227$26.0117,392,645
2016-07-06Open-market sale125,185$26.010
2016-07-06Conversion755,710—755,710
2016-07-06Conversion125,185—125,185
2016-05-04Conversion (derivative)125,131—582,047
2016-05-04Conversion (derivative)755,388—3,513,682
2016-05-04Open-market sale755,388$25.130
2016-05-04Open-market sale4,932,810$25.1322,324,872
2016-05-04Open-market sale10,386,256$25.1346,844,890
2016-05-04Open-market sale1,047,922$25.134,893,378
2016-05-04Open-market sale2,254,721$25.1310,528,645
2016-05-04Open-market sale16,741$25.1378,170
2016-05-04Open-market sale28,720$25.13134,111
2016-05-04Open-market sale448,637$25.132,086,832
2016-05-04Open-market sale599$25.132,786
2016-05-04Open-market sale3,075$25.1314,306
2016-05-04Conversion125,131—125,131
2016-05-04Conversion755,388—755,388
2015-11-09Gift47,108$0.0024,875
2015-11-06Conversion (derivative)87,499—707,178
2015-11-06Conversion (derivative)528,213—4,269,070
2015-11-06Open-market sale742,369$25.965,941,300
2015-11-06Open-market sale419$25.963,385
2015-11-06Open-market sale313,714$25.962,535,469
2015-11-06Open-market sale20,347$25.96162,831
2015-11-06Open-market sale11,859$25.9694,911
2015-11-06Open-market sale1,597,288$25.9612,783,366
2015-11-06Open-market sale2,150$25.9617,381
2015-11-06Open-market sale7,242,740$25.9657,231,146
2015-11-06Open-market sale3,453,402$25.9627,257,682
2015-11-06Open-market sale87,499$25.960
2015-11-06Conversion528,213—528,213
2015-11-06Conversion87,499—87,499
2015-04-06Conversion (derivative)21,056—794,677
2015-04-06Conversion (derivative)127,111—4,797,283
2015-04-06Open-market sale177,815$25.986,683,669
2015-04-06Open-market sale101$25.983,804
2015-04-06Open-market sale75,493$25.982,849,183
2015-04-06Open-market sale4,873$25.98183,178
2015-04-06Open-market sale2,841$25.98106,770
2015-04-06Open-market sale382,590$25.9814,380,654
2015-04-06Open-market sale518$25.9819,531
2015-04-06Open-market sale1,750,034$25.9864,473,886
2015-04-06Open-market sale21,056$25.980
2015-04-06Open-market sale832,568$25.9830,711,084
2015-04-06Conversion127,111—127,111
2015-04-06Conversion21,056—21,056
2015-03-27Conversion (derivative)847,405—4,924,394
2015-03-27Conversion (derivative)140,374—815,733
2015-03-27Open-market sale372,172$25.982,924,676
2015-03-27Open-market sale32,769$25.98188,051
2015-03-27Open-market sale19,100$25.98109,611
2015-03-27Open-market sale2,572,607$25.9814,763,244
2015-03-27Open-market sale499$25.983,905
2015-03-27Open-market sale1,195,666$25.986,861,484
2015-03-27Open-market sale11,634,217$25.9866,223,920
2015-03-27Open-market sale5,550,452$25.9831,543,652
2015-03-27Conversion847,405—847,405
2015-03-27Conversion140,374—140,374
2015-03-27Open-market sale174$25.980
2015-03-27Open-market sale2,552$25.9820,049
2015-01-16Conversion (derivative)658,459—5,771,799
2015-01-16Conversion (derivative)109,107—956,075
2015-01-16Conversion658,459—658,459
2015-01-16Conversion109,075—109,075
2015-01-16Open-market sale617$26.00898
2015-01-16Open-market sale121$26.00174
2015-01-16Open-market sale89,944$26.00131,115
2015-01-16Open-market sale25,444$26.00220,820
2015-01-16Open-market sale14,831$26.00128,711
2015-01-16Open-market sale1,997,585$26.0017,335,851
2015-01-16Open-market sale928,413$26.008,057,150
2015-01-16Open-market sale9,054,586$26.0077,858,137
2015-01-16Open-market sale658,459$26.005,771,799
2015-01-16Open-market sale109,075$26.000
2015-01-16Open-market sale4,317,335$26.0037,094,104
2015-01-16Conversion (derivative)658,459—5,771,799
2015-01-16Conversion (derivative)109,075—956,107
2015-01-16Open-market sale928,413$26.008,057,150
2015-01-16Open-market sale121$26.00174
2015-01-16Open-market sale89,944$26.00131,115
2015-01-16Open-market sale25,444$26.00220,820
2015-01-16Open-market sale14,831$26.00128,711
2015-01-16Open-market sale1,997,585$26.0017,335,851
2015-01-16Open-market sale617$26.00898
2015-01-16Open-market sale9,054,586$26.0077,858,137
2015-01-16Open-market sale109,075$26.000
2015-01-16Open-market sale4,317,335$26.0037,094,104
2015-01-16Conversion658,459—658,459
2015-01-16Conversion109,075—109,075
2014-11-17Open-market sale214,840$23.168,985,563
2014-11-17Open-market sale5,888$23.16246,264
2014-11-17Open-market sale3,431$23.16143,542
2014-11-17Open-market sale462,253$23.1619,333,436
2014-11-17Open-market sale84,314$23.16303,590
2014-11-17Open-market sale1,889,923$23.1686,912,723
2014-11-17Open-market sale23,325$23.160
2014-11-17Open-market sale925,216$23.1642,251,091
2014-11-14Conversion (derivative)178,828—1,065,182
2014-11-14Conversion (derivative)49,344,411—0
2014-11-14Conversion (derivative)1,079,543—6,430,258
2014-11-14Open-market sale671,564$23.169,200,403
2014-11-14Open-market sale8,627,934$23.1688,802,646
2014-11-14Open-market sale4,344,000$23.162,000,000
2014-11-14Open-market sale562,096$23.16387,904
2014-11-14Open-market sale18,405$23.16252,152
2014-11-14Open-market sale10,729$23.16146,973
2014-11-14Open-market sale4,270$23.1629,887
2014-11-14Open-market sale938,733$23.16140,810
2014-11-14Conversion1,079,543—1,079,543
2014-11-14Open-market sale155,503$23.1623,325
2014-11-14Conversion178,828—178,828
2014-11-14Open-market sale6,168,104$23.1643,176,307
2014-11-14Open-market sale642,793$23.160
2014-11-14Conversion49,344,411—49,344,411
2014-11-14Open-market sale1,444,943$23.1619,795,689
2014-07-01Open-market sale23,684,648$21.77137,809,974
2014-07-01Open-market sale772,827$21.774,496,722
2014-07-01Open-market sale1,290,669$21.770
2014-06-30Conversion (derivative)5,483,350—1,244,010
2014-06-30Conversion (derivative)1,290,669—7,509,801
2014-06-30Conversion (derivative)8,480,555—49,344,411
2014-06-30Conversion5,483,350—5,483,350
2014-06-30Conversion8,480,555—8,480,555
2014-06-30J5,269,549—213,801
2014-06-30Conversion1,290,669—1,290,669
2013-10-30———161,494,622

Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.