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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 10 | $0 | 0.00% | +10 | New |
| Credit Suisse AG | 45 | $1.00K | 0.00% | +45 | New |
| FMR LLC | 131 | $2.00K | 0.00% | +131 | New |
| TCI Wealth Advisors, Inc. | 169 | $3.00K | 0.00% | +169 | New |
| Wells Fargo & Company | 554 | $9.00K | 0.00% | +554 | New |
| Royal Bank of Canada | 519 | $9.00K | 0.00% | +519 | New |
| Cranbrook Wealth Management, LLC | 1,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,000 | $34.0K | 0.00% | −1,455−42.1% | Reduced |
| Quantbot Technologies LP | 2,939 | $49.0K | 0.00% | +2,939 | New |
| Barclays PLC | 4,617 | $77.0K | 0.00% | +4,617 | New |
| Metropolitan Life Insurance Co | 5,655 | $94.7K | 0.00% | +5,655 | New |
| Tower Research Capital LLC (TRC) | 5,881 | $98.0K | 0.00% | +5,881 | New |
| Ameritas Investment Partners, Inc. | 6,900 | $115.0K | 0.00% | +6,900 | 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 |
| Franklin Resources Inc | 10,000 | $168.0K | 0.00% | +10,000 | New |
| ProShare Advisors LLC | 10,334 | $173.0K | 0.00% | +10,334 | New |
| Amalgamated Bank | 11,651 | $195.0K | 0.00% | +11,651 | New |
| Goldman Sachs Group Inc | 15,215 | $255.0K | 0.00% | −195,450−92.8% | Reduced |
| Marshall Wace, LLP | 16,512 | $277.0K | 0.00% | +16,512 | New |
| Citigroup Inc | 16,888 | $283.0K | 0.00% | +16,888 | New |
| Morgan Stanley | 17,622 | $296.0K | 0.00% | +9,923+128.9% | Added |
| Jane Street Group, LLC | 19,689 | $330.0K | 0.00% | +19,689 | New |
| STRS Ohio | 21,500 | $360.0K | 0.00% | +21,500 | New |
| Bank of America Corp | 24,453 | $409.0K | 0.00% | +16,451+205.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 26,316 | $441.0K | 0.00% | +26,316 | New |
| Nisa Investment Advisors, LLC | 27,100 | $454.0K | 0.00% | +27,100 | New |
| Invesco Ltd. | 28,630 | $480.0K | 0.00% | +28,630 | New |
| Jump Financial, LLC | 29,976 | $502.0K | 0.02% | +29,976 | New |
| SG Americas Securities, LLC | 32,401 | $543.0K | 0.01% | +32,401 | New |
| Millennium Management LLC | 32,570 | $546.0K | 0.00% | −457,742−93.4% | Reduced |
| Manufacturers Life Insurance Company, The | 34,462 | $577.2K | 0.00% | +34,462 | New |
| Voya Investment Management LLC | 34,940 | $585.0K | 0.00% | +34,940 | New |
| California State Teachers Retirement System | 39,341 | $659.0K | 0.00% | +39,341 | New |
| American International Group, Inc. | 43,060 | $721.0K | 0.00% | +43,060 | New |
| Deutsche Bank AG | 43,497 | $729.0K | 0.00% | +43,497 | New |
| MetLife Investment Management | 48,728 | $816.2K | 0.01% | +48,728 | New |
| Acadian Asset Management LLC | 49,072 | $822.0K | 0.00% | +49,072 | New |
| JPMorgan Chase & Co | 49,188 | $824.0K | 0.00% | +43,113+709.7% | Added |
| Cubist Systematic Strategies, LLC | 54,950 | $920.0K | 0.01% | +54,950 | New |
| D. E. Shaw & Co., Inc. | 56,830 | $952.0K | 0.00% | +56,830 | New |
| Norges Bank | 56,996 | $954.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 63,800 | $1.07M | 0.00% | +63,800 | New |
| Alliancebernstein L.P. | 90,600 | $1.52M | 0.00% | +90,600 | New |
| Rhumbline Advisers | 131,109 | $2.20M | 0.00% | +131,109 | New |
| Renaissance Technologies LLC | 131,800 | $2.21M | 0.00% | +131,800 | New |
| Charles Schwab Investment Management Inc | 203,164 | $3.40M | 0.00% | +203,164 | New |
| Bank of New York Mellon Corp | 250,222 | $4.19M | 0.00% | +250,222 | New |
| Nuveen Asset Management, LLC | 329,384 | $5.52M | 0.00% | +329,384 | New |
| Geode Capital Management, LLC | 768,557 | $12.9M | 0.00% | +768,557 | New |
| State Street Corp | 1,157,988 | $19.8M | 0.00% | +1,157,988 | New |
| Tesco Pension Investment Ltd | 2,000,000 | $33.5M | 1.94% | +2,000,000 | New |
| Northern Trust Corp | 3,103,362 | $52.0M | 0.01% | +603,362+24.1% | Added |
| Vanguard Group Inc | 3,921,580 | $65.7M | 0.00% | +3,921,580 | New |
| Teacher Retirement System of Texas | 3,998,001 | $67.0M | 0.45% | 00.0% | Unchanged |
| Wafra Inc. | 4,000,000 | $67.0M | 2.55% | 00.0% | Unchanged |
| BlackRock Inc. | 6,760,220 | $113.2M | 0.00% | +6,760,220 | New |
| Offit Capital Advisors LLC | 7,161,026 | $119.9M | 92.18% | −2,694,529−27.3% | Reduced |
| Neuberger Berman Group LLC | 8,750,000 | $146.6M | 0.15% | 00.0% | Unchanged |
| Koch Industries Inc | 15,126,917 | $253.4M | 24.54% | 00.0% | Unchanged |
| Hyundai Investments Co., Ltd. | 28,091,477 | $470.5M | 100.00% | 00.0% | Unchanged |
| 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 |