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, Q3 2022
Institutional positions in Claros Mortgage Trust, Inc. as of Sep 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
- 77
- +16 vs. Q2 2022
- Shares held
- 99.0M
- +12.0M (+13.9%) vs. Q2 2022
- Total value
- $1.16B
- −$294.0M (−20.2%) vs. Q2 2022
- New holders
- 20
- 34 more added
- Sold out
- 4
- 13 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Claros Mortgage Trust, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hyundai Investments Co., Ltd. | 27,402,025 | $321.7M | 100.00% | −689,452−2.5% | Reduced |
| Koch Industries Inc | 15,126,917 | $177.6M | 11.95% | 00.0% | Unchanged |
| Vanguard Group Inc | 10,851,780 | $127.4M | 0.00% | +6,930,200+176.7% | Added |
| Neuberger Berman Group LLC | 8,750,000 | $102.7M | 0.11% | 00.0% | Unchanged |
| BlackRock Inc. | 7,572,721 | $88.9M | 0.00% | +812,501+12.0% | Added |
| Teacher Retirement System of Texas | 7,498,001 | $88.0M | 0.64% | +3,500,000+87.5% | Added |
| Offit Capital Advisors LLC | 5,839,714 | $68.6M | 100.00% | −1,321,312−18.5% | Reduced |
| Wafra Inc. | 4,000,000 | $47.0M | 1.86% | 00.0% | Unchanged |
| Northern Trust Corp | 3,299,306 | $38.7M | 0.01% | +195,944+6.3% | Added |
| Geode Capital Management, LLC | 1,826,126 | $21.4M | 0.00% | +1,057,569+137.6% | Added |
| State Street Corp | 1,741,364 | $21.1M | 0.00% | +583,376+50.4% | Added |
| Charles Schwab Investment Management Inc | 824,104 | $9.68M | 0.00% | +620,940+305.6% | Added |
| Nuveen Asset Management, LLC | 526,845 | $6.18M | 0.00% | +197,461+59.9% | Added |
| Millennium Management LLC | 500,934 | $5.88M | 0.01% | +468,364+1,438.0% | Added |
| Balyasny Asset Management LLC | 397,133 | $4.66M | 0.02% | +397,133 | New |
| Bank of New York Mellon Corp | 352,511 | $4.14M | 0.00% | +102,289+40.9% | Added |
| Tesco Pension Investment Ltd | 304,723 | $3.58M | 100.00% | −1,695,277−84.8% | Reduced |
| Renaissance Technologies LLC | 184,900 | $2.17M | 0.00% | +53,100+40.3% | Added |
| Cubist Systematic Strategies, LLC | 155,732 | $1.83M | 0.01% | +100,782+183.4% | Added |
| Voloridge Investment Management, LLC | 144,879 | $1.70M | 0.01% | +144,879 | New |
| Rhumbline Advisers | 140,348 | $1.65M | 0.00% | +9,239+7.0% | Added |
| Two Sigma Investments, LP | 131,649 | $1.55M | 0.01% | +131,649 | New |
| Goldman Sachs Group Inc | 98,704 | $1.16M | 0.00% | +83,489+548.7% | Added |
| Alliancebernstein L.P. | 90,600 | $1.06M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 75,536 | $887.0K | 0.00% | +55,847+283.6% | Added |
| Citadel Advisors LLC | 67,924 | $797.0K | 0.00% | +67,924 | New |
| New York State Common Retirement Fund | 64,652 | $759.0K | 0.00% | +852+1.3% | Added |
| Norges Bank | 56,996 | $669.1K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 53,451 | $628.0K | 0.01% | +53,451 | New |
| JPMorgan Chase & Co | 50,682 | $595.0K | 0.00% | +1,494+3.0% | Added |
| MetLife Investment Management | 48,728 | $572.1K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 48,286 | $567.0K | 0.00% | +31,774+192.4% | Added |
| Nisa Investment Advisors, LLC | 46,986 | $561.0K | 0.00% | +19,886+73.4% | Added |
| BNP Paribas Arbitrage, SA | 44,786 | $525.8K | 0.00% | +44,786 | New |
| American International Group, Inc. | 43,677 | $513.0K | 0.00% | +617+1.4% | Added |
| Captrust Financial Advisors | 43,239 | $508.0K | 0.00% | +43,239 | New |
| Morgan Stanley | 42,999 | $505.0K | 0.00% | +25,377+144.0% | Added |
| Deutsche Bank AG | 38,646 | $454.0K | 0.00% | −4,851−11.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 38,046 | $447.0K | 0.00% | +11,730+44.6% | Added |
| California State Teachers Retirement System | 36,335 | $427.0K | 0.00% | −3,006−7.6% | Reduced |
| Voya Investment Management LLC | 36,093 | $423.7K | 0.00% | +1,153+3.3% | Added |
| Manufacturers Life Insurance Company, The | 34,575 | $405.9K | 0.00% | +113+0.3% | Added |
| Susquehanna International Group, LLP | 34,185 | $401.0K | 0.00% | +34,185 | New |
| SG Americas Securities, LLC | 31,737 | $373.0K | 0.01% | −664−2.0% | Reduced |
| Invesco Ltd. | 29,118 | $342.0K | 0.00% | +488+1.7% | Added |
| Jump Financial, LLC | 25,292 | $297.0K | 0.01% | −4,684−15.6% | Reduced |
| Two Sigma Advisers, LP | 21,800 | $256.0K | 0.00% | +21,800 | New |
| STRS Ohio | 21,500 | $252.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 17,694 | $208.0K | 0.05% | +17,694 | New |
| UBS Group AG | 15,251 | $179.0K | 0.00% | +13,251+662.6% | Added |
| Price T Rowe Associates Inc | 14,832 | $175.0K | 0.00% | +14,832 | New |
| Victory Capital Management Inc | 14,728 | $173.0K | 0.00% | +14,728 | New |
| Bank of America Corp | 14,565 | $171.0K | 0.00% | −9,888−40.4% | Reduced |
| Verition Fund Management LLC | 11,998 | $141.0K | 0.00% | +11,998 | New |
| Amalgamated Bank | 11,766 | $138.0K | 0.00% | +115+1.0% | Added |
| Jefferies Group LLC | 10,142 | $119.1K | 0.00% | +10,142 | New |
| ProShare Advisors LLC | 10,141 | $119.0K | 0.00% | −193−1.9% | Reduced |
| Legal & General Group Plc | 10,064 | $119.0K | 0.00% | +783+8.4% | Added |
| Neo Ivy Capital Management | 7,645 | $90.0K | 0.24% | +7,645 | New |
| Ameritas Investment Partners, Inc. | 6,900 | $81.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,244 | $73.0K | 0.00% | +363+6.2% | Added |
| Metropolitan Life Insurance Co | 5,655 | $66.4K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,628 | $66.0K | 0.03% | +5,628 | New |
| Barclays PLC | 3,901 | $46.0K | 0.00% | −716−15.5% | Reduced |
| Covestor Ltd | 3,299 | $39.0K | 0.03% | +3,299 | New |
| Point72 Hong Kong Ltd | 3,024 | $36.0K | 0.00% | −6,236−67.3% | Reduced |
| Advisor Group Holdings, Inc. | 3,000 | $35.0K | 0.00% | +2,990+29,900.0% | Added |
| Allspring Global Investments Holdings, LLC | 2,561 | $30.0K | 0.00% | +2,561 | New |
| Citigroup Inc | 1,858 | $22.0K | 0.00% | −15,030−89.0% | Reduced |
| Royal Bank of Canada | 1,227 | $14.0K | 0.00% | +708+136.4% | Added |
| Cranbrook Wealth Management, LLC | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,038 | $12.0K | 0.00% | +907+692.4% | Added |
| Credit Suisse AG | 516 | $6.00K | 0.00% | +471+1,046.7% | Added |
| Wells Fargo & Company | 443 | $5.00K | 0.00% | −111−20.0% | Reduced |
| CWM, LLC | 311 | $4.00K | 0.00% | +311 | New |
| TCI Wealth Advisors, Inc. | 197 | $2.00K | 0.00% | +28+16.6% | Added |
| Bell Investment Advisors, Inc | 36 | $0 | 0.00% | +36 | New |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −56,830−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −49,072−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,939−100.0% | Sold out |