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, Q4 2022
Institutional positions in Claros Mortgage Trust, Inc. as of Dec 31, 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
- 81
- +6 vs. Q3 2022
- Shares held
- 99.5M
- +802.5K (+0.8%) vs. Q3 2022
- Total value
- $1.46B
- +$304.9M (+26.3%) vs. Q3 2022
- New holders
- 21
- 35 more added
- Sold out
- 15
- 14 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Claros Mortgage Trust, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hyundai Investments Co., Ltd. | 27,402,025 | $403.1M | 100.00% | 00.0% | Unchanged |
| Koch Industries Inc | 15,126,917 | $222.5M | 14.14% | 00.0% | Unchanged |
| Vanguard Group Inc | 11,187,661 | $164.6M | 0.00% | +335,881+3.1% | Added |
| Neuberger Berman Group LLC | 8,750,000 | $128.7M | 0.13% | 00.0% | Unchanged |
| BlackRock Inc. | 8,053,865 | $118.5M | 0.00% | +481,144+6.4% | Added |
| Teacher Retirement System of Texas | 7,498,001 | $110.3M | 0.81% | 00.0% | Unchanged |
| Offit Capital Advisors LLC | 5,426,793 | $79.8M | 100.00% | −412,921−7.1% | Reduced |
| Wafra Inc. | 4,000,000 | $58.8M | 2.25% | 00.0% | Unchanged |
| Northern Trust Corp | 3,354,263 | $49.3M | 0.01% | +54,957+1.7% | Added |
| State Street Corp | 1,914,555 | $28.9M | 0.00% | +173,191+9.9% | Added |
| Geode Capital Management, LLC | 1,878,754 | $27.6M | 0.00% | +52,628+2.9% | Added |
| Charles Schwab Investment Management Inc | 836,058 | $12.3M | 0.00% | +11,954+1.5% | Added |
| Nuveen Asset Management, LLC | 626,199 | $9.21M | 0.00% | +99,354+18.9% | Added |
| Bank of New York Mellon Corp | 385,498 | $5.67M | 0.00% | +32,987+9.4% | Added |
| Van Eck Associates Corp | 249,266 | $3.67M | 0.01% | +249,266 | New |
| First Trust Advisors LP | 241,094 | $3.55M | 0.00% | +241,094 | New |
| Renaissance Technologies LLC | 191,100 | $2.81M | 0.00% | +6,200+3.4% | Added |
| Swiss National Bank | 185,278 | $2.73M | 0.00% | +185,278 | New |
| Voloridge Investment Management, LLC | 157,860 | $2.32M | 0.01% | +12,981+9.0% | Added |
| Rhumbline Advisers | 141,649 | $2.08M | 0.00% | +1,301+0.9% | Added |
| JPMorgan Chase & Co | 109,884 | $1.62M | 0.00% | +59,202+116.8% | Added |
| Bank of America Corp | 107,199 | $1.58M | 0.00% | +92,634+636.0% | Added |
| Compagnie Lombard Odier SCmA | 105,000 | $1.54M | 0.04% | +105,000 | New |
| California State Teachers Retirement System | 103,474 | $1.52M | 0.00% | +67,139+184.8% | Added |
| Alliancebernstein L.P. | 97,300 | $1.43M | 0.00% | +6,700+7.4% | Added |
| UBS Group AG | 94,027 | $1.38M | 0.00% | +78,776+516.5% | Added |
| Morgan Stanley | 76,135 | $1.12M | 0.00% | +33,136+77.1% | Added |
| Jane Street Group, LLC | 73,100 | $1.08M | 0.00% | −2,436−3.2% | Reduced |
| New York State Common Retirement Fund | 67,412 | $991.6K | 0.00% | +2,760+4.3% | Added |
| Credit Suisse AG | 63,332 | $931.6K | 0.00% | +62,816+12,173.6% | Added |
| Goldman Sachs Group Inc | 58,227 | $856.5K | 0.00% | −40,477−41.0% | Reduced |
| MetLife Investment Management | 48,728 | $716.8K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 47,823 | $703.5K | 0.00% | +33,095+224.7% | Added |
| Nisa Investment Advisors, LLC | 46,986 | $691.0K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 46,550 | $684.8K | 0.00% | +46,550 | New |
| American International Group, Inc. | 43,518 | $640.1K | 0.00% | −159−0.4% | Reduced |
| Captrust Financial Advisors | 42,124 | $619.6K | 0.00% | −1,115−2.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 39,535 | $581.6K | 0.00% | +1,489+3.9% | Added |
| UBS Asset Management Americas Inc | 39,400 | $579.6K | 0.00% | +39,400 | New |
| Deutsche Bank AG | 39,260 | $577.5K | 0.00% | +614+1.6% | Added |
| Truist Financial Corp | 37,560 | $552.5K | 0.00% | +37,560 | New |
| Manufacturers Life Insurance Company, The | 36,603 | $538.4K | 0.00% | +2,028+5.9% | Added |
| Legal & General Group Plc | 36,240 | $533.1K | 0.00% | +26,176+260.1% | Added |
| Voya Investment Management LLC | 36,093 | $530.9K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 35,382 | $520.0K | 0.00% | +20,550+138.6% | Added |
| Invesco Ltd. | 31,515 | $463.6K | 0.00% | +2,397+8.2% | Added |
| Schonfeld Strategic Advisors LLC | 25,800 | $379.5K | 0.00% | +25,800 | New |
| Barclays PLC | 24,703 | $363.4K | 0.00% | +20,802+533.2% | Added |
| Norges Bank | 24,529 | $360.8K | 0.00% | −32,467−57.0% | Reduced |
| Arizona State Retirement System | 21,645 | $318.4K | 0.00% | +21,645 | New |
| STRS Ohio | 19,500 | $286.0K | 0.00% | −2,000−9.3% | Reduced |
| Susquehanna International Group, LLP | 19,433 | $285.9K | 0.00% | −14,752−43.2% | Reduced |
| Aquatic Capital Management LLC | 18,100 | $266.0K | 0.02% | +18,100 | New |
| Janus Henderson Group PLC | 16,427 | $241.6K | 0.00% | +16,427 | New |
| Dark Forest Capital Management LP | 13,079 | $192.4K | 0.05% | +13,079 | New |
| Royal Bank of Canada | 12,920 | $190.0K | 0.00% | +11,693+953.0% | Added |
| State Board of Administration of Florida Retirement System | 12,740 | $187.4K | 0.00% | +12,740 | New |
| Amalgamated Bank | 11,929 | $175.0K | 0.00% | +163+1.4% | Added |
| ProShare Advisors LLC | 11,838 | $174.1K | 0.00% | +1,697+16.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,719 | $172.4K | 0.00% | +11,719 | New |
| SG Americas Securities, LLC | 11,095 | $163.0K | 0.00% | −20,642−65.0% | Reduced |
| Advisor Group Holdings, Inc. | 10,289 | $151.0K | 0.00% | +7,289+243.0% | Added |
| Levin Capital Strategies, L.P. | 10,000 | $147.1K | 0.02% | +10,000 | New |
| Ameritas Investment Partners, Inc. | 6,900 | $112.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,655 | $83.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,531 | $37.2K | 0.00% | +673+36.2% | Added |
| Allspring Global Investments Holdings, LLC | 2,506 | $36.9K | 0.00% | −55−2.1% | Reduced |
| State of Wyoming | 1,762 | $25.9K | 0.01% | −3,866−68.7% | Reduced |
| Cranbrook Wealth Management, LLC | 1,000 | $14.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 828 | $12.0K | 0.00% | −5,416−86.7% | Reduced |
| FMR LLC | 717 | $10.5K | 0.00% | −321−30.9% | Reduced |
| Wells Fargo & Company | 500 | $7.36K | 0.00% | +57+12.9% | Added |
| Covestor Ltd | 458 | $7.00K | 0.01% | −2,841−86.1% | Reduced |
| CWM, LLC | 431 | $6.00K | 0.00% | +120+38.6% | Added |
| First Command Bank | 400 | $6.00K | 0.00% | +400 | New |
| First Command Financial Services, Inc. | 400 | $6.00K | 0.00% | +400 | New |
| Ellevest, Inc. | 357 | $5.25K | 0.00% | +357 | New |
| Bell Investment Advisors, Inc | 99 | $1.46K | 0.00% | +63+175.0% | Added |
| Belpointe Asset Management LLC | 18 | $265 | 0.00% | +18 | New |
| Massmutual Trust Co FSB | 31 | $0 | 0.00% | +31 | New |
| Capital Advisors, Ltd. LLC | 32 | $0 | 0.00% | +32 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −500,934−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −397,133−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −155,732−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −131,649−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −67,924−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −53,451−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −48,286−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −44,786−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −25,292−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −21,800−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,694−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,998−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −7,645−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,024−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −197−100.0% | Sold out |
| Tesco Pension Investment Ltd | – | – | – | – | Not filed |
| Jefferies Group LLC | – | – | – | – | Not filed |