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