Claros Mortgage Trust, Inc.
CMTG- Exchange
- NYSE
- Industry
- Real Estate
- SEC CIK
- 0001666291
In the last 90 days, Claros Mortgage Trust, Inc. insiders filed 2 open-market purchases and 0 sales; 109 institutions reported holding it in 13F filings for Q2 2026, worth $199.3M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Claros Mortgage Trust, Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 61
- +34 vs. Q1 2022
- Shares held
- 86.9M
- +12.7M (+17.1%) vs. Q1 2022
- Total value
- $1.46B
- +$184.3M (+14.5%) vs. Q1 2022
- New holders
- 46
- 4 more added
- Sold out
- 12
- 4 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CMTG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 109 | $199.3M |
| Q1 2026 | 118 | $200.8M |
| Q4 2025 | 117 | $259.6M |
| Q3 2025 | 121 | $283.7M |
| Q2 2025 | 124 | $244.7M |
| Q1 2025 | 138 | $356.1M |
| Q4 2024 | 118 | $470.1M |
| Q3 2024 | 102 | $718.3M |
| Q2 2024 | 98 | $773.6M |
| Q1 2024 | 85 | $927.7M |
| Q4 2023 | 91 | $1.49B |
| Q3 2023 | 83 | $1.10B |
| Q2 2023 | 79 | $1.12B |
| Q1 2023 | 80 | $1.16B |
| Q4 2022 | 81 | $1.46B |
| Q3 2022 | 77 | $1.16B |
| Q2 2022 | 61 | $1.46B |
| Q1 2022 | 27 | $1.27B |
| Q4 2021 | 17 | $1.27B |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Claros Mortgage Trust, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hyundai Investments Co., Ltd. | 28,091,477 | $470.5M | 100.00% | 00.0% | Unchanged |
| Koch Industries Inc | 15,126,917 | $253.4M | 24.54% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 8,750,000 | $146.6M | 0.15% | 00.0% | Unchanged |
| Offit Capital Advisors LLC | 7,161,026 | $119.9M | 92.18% | −2,694,529−27.3% | Reduced |
| BlackRock Inc. | 6,760,220 | $113.2M | 0.00% | +6,760,220 | New |
| Wafra Inc. | 4,000,000 | $67.0M | 2.55% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 3,998,001 | $67.0M | 0.45% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,921,580 | $65.7M | 0.00% | +3,921,580 | New |
| Northern Trust Corp | 3,103,362 | $52.0M | 0.01% | +603,362+24.1% | Added |
| Tesco Pension Investment Ltd | 2,000,000 | $33.5M | 1.94% | +2,000,000 | New |
| State Street Corp | 1,157,988 | $19.8M | 0.00% | +1,157,988 | New |
| Geode Capital Management, LLC | 768,557 | $12.9M | 0.00% | +768,557 | New |
| Nuveen Asset Management, LLC | 329,384 | $5.52M | 0.00% | +329,384 | New |
| Bank of New York Mellon Corp | 250,222 | $4.19M | 0.00% | +250,222 | New |
| Charles Schwab Investment Management Inc | 203,164 | $3.40M | 0.00% | +203,164 | New |
| Renaissance Technologies LLC | 131,800 | $2.21M | 0.00% | +131,800 | New |
| Rhumbline Advisers | 131,109 | $2.20M | 0.00% | +131,109 | New |
| Alliancebernstein L.P. | 90,600 | $1.52M | 0.00% | +90,600 | New |
| New York State Common Retirement Fund | 63,800 | $1.07M | 0.00% | +63,800 | New |
| Norges Bank | 56,996 | $954.7K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 56,830 | $952.0K | 0.00% | +56,830 | New |
| Cubist Systematic Strategies, LLC | 54,950 | $920.0K | 0.01% | +54,950 | New |
| JPMorgan Chase & Co | 49,188 | $824.0K | 0.00% | +43,113+709.7% | Added |
| Acadian Asset Management LLC | 49,072 | $822.0K | 0.00% | +49,072 | New |
| MetLife Investment Management | 48,728 | $816.2K | 0.01% | +48,728 | New |
| Deutsche Bank AG | 43,497 | $729.0K | 0.00% | +43,497 | New |
| American International Group, Inc. | 43,060 | $721.0K | 0.00% | +43,060 | New |
| California State Teachers Retirement System | 39,341 | $659.0K | 0.00% | +39,341 | New |
| Voya Investment Management LLC | 34,940 | $585.0K | 0.00% | +34,940 | New |
| Manufacturers Life Insurance Company, The | 34,462 | $577.2K | 0.00% | +34,462 | New |
| Millennium Management LLC | 32,570 | $546.0K | 0.00% | −457,742−93.4% | Reduced |
| SG Americas Securities, LLC | 32,401 | $543.0K | 0.01% | +32,401 | New |
| Jump Financial, LLC | 29,976 | $502.0K | 0.02% | +29,976 | New |
| Invesco Ltd. | 28,630 | $480.0K | 0.00% | +28,630 | New |
| Nisa Investment Advisors, LLC | 27,100 | $454.0K | 0.00% | +27,100 | New |
| Mirae Asset Global Investments Co., Ltd. | 26,316 | $441.0K | 0.00% | +26,316 | New |
| Bank of America Corp | 24,453 | $409.0K | 0.00% | +16,451+205.6% | Added |
| STRS Ohio | 21,500 | $360.0K | 0.00% | +21,500 | New |
| Jane Street Group, LLC | 19,689 | $330.0K | 0.00% | +19,689 | New |
| Morgan Stanley | 17,622 | $296.0K | 0.00% | +9,923+128.9% | Added |
| Citigroup Inc | 16,888 | $283.0K | 0.00% | +16,888 | New |
| Marshall Wace, LLP | 16,512 | $277.0K | 0.00% | +16,512 | New |
| Goldman Sachs Group Inc | 15,215 | $255.0K | 0.00% | −195,450−92.8% | Reduced |
| Amalgamated Bank | 11,651 | $195.0K | 0.00% | +11,651 | New |
| ProShare Advisors LLC | 10,334 | $173.0K | 0.00% | +10,334 | New |
| Franklin Resources Inc | 10,000 | $168.0K | 0.00% | +10,000 | New |
| Legal & General Group Plc | 9,281 | $155.0K | 0.00% | +9,281 | New |
| Point72 Hong Kong Ltd | 9,260 | $155.0K | 0.01% | +9,260 | New |
| Ameritas Investment Partners, Inc. | 6,900 | $115.0K | 0.00% | +6,900 | New |
| Tower Research Capital LLC (TRC) | 5,881 | $98.0K | 0.00% | +5,881 | New |
| Metropolitan Life Insurance Co | 5,655 | $94.7K | 0.00% | +5,655 | New |
| Barclays PLC | 4,617 | $77.0K | 0.00% | +4,617 | New |
| Quantbot Technologies LP | 2,939 | $49.0K | 0.00% | +2,939 | New |
| UBS Group AG | 2,000 | $34.0K | 0.00% | −1,455−42.1% | Reduced |
| Cranbrook Wealth Management, LLC | 1,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 554 | $9.00K | 0.00% | +554 | New |
| Royal Bank of Canada | 519 | $9.00K | 0.00% | +519 | New |
| TCI Wealth Advisors, Inc. | 169 | $3.00K | 0.00% | +169 | New |
| FMR LLC | 131 | $2.00K | 0.00% | +131 | New |
| Credit Suisse AG | 45 | $1.00K | 0.00% | +45 | New |
| Advisor Group Holdings, Inc. | 10 | $0 | 0.00% | +10 | New |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −621,010−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −204,960−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −96,601−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −59,524−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −36,197−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −21,609−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,918−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −18,100−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −14,650−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,347−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,383−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −10,299−100.0% | Sold out |