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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 31 | $0 | 0.00% | +31 | New |
| Capital Advisors, Ltd. LLC | 32 | $0 | 0.00% | +32 | New |
| Belpointe Asset Management LLC | 18 | $265 | 0.00% | +18 | New |
| Bell Investment Advisors, Inc | 99 | $1.46K | 0.00% | +63+175.0% | Added |
| Ellevest, Inc. | 357 | $5.25K | 0.00% | +357 | New |
| 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 |
| Covestor Ltd | 458 | $7.00K | 0.01% | −2,841−86.1% | Reduced |
| Wells Fargo & Company | 500 | $7.36K | 0.00% | +57+12.9% | Added |
| FMR LLC | 717 | $10.5K | 0.00% | −321−30.9% | Reduced |
| Tower Research Capital LLC (TRC) | 828 | $12.0K | 0.00% | −5,416−86.7% | Reduced |
| Cranbrook Wealth Management, LLC | 1,000 | $14.7K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,762 | $25.9K | 0.01% | −3,866−68.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,506 | $36.9K | 0.00% | −55−2.1% | Reduced |
| Citigroup Inc | 2,531 | $37.2K | 0.00% | +673+36.2% | Added |
| Metropolitan Life Insurance Co | 5,655 | $83.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,900 | $112.3K | 0.00% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 10,000 | $147.1K | 0.02% | +10,000 | New |
| Advisor Group Holdings, Inc. | 10,289 | $151.0K | 0.00% | +7,289+243.0% | Added |
| SG Americas Securities, LLC | 11,095 | $163.0K | 0.00% | −20,642−65.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,719 | $172.4K | 0.00% | +11,719 | New |
| ProShare Advisors LLC | 11,838 | $174.1K | 0.00% | +1,697+16.7% | Added |
| Amalgamated Bank | 11,929 | $175.0K | 0.00% | +163+1.4% | Added |
| State Board of Administration of Florida Retirement System | 12,740 | $187.4K | 0.00% | +12,740 | New |
| Royal Bank of Canada | 12,920 | $190.0K | 0.00% | +11,693+953.0% | Added |
| Dark Forest Capital Management LP | 13,079 | $192.4K | 0.05% | +13,079 | New |
| Janus Henderson Group PLC | 16,427 | $241.6K | 0.00% | +16,427 | New |
| Aquatic Capital Management LLC | 18,100 | $266.0K | 0.02% | +18,100 | New |
| Susquehanna International Group, LLP | 19,433 | $285.9K | 0.00% | −14,752−43.2% | Reduced |
| STRS Ohio | 19,500 | $286.0K | 0.00% | −2,000−9.3% | Reduced |
| Arizona State Retirement System | 21,645 | $318.4K | 0.00% | +21,645 | New |
| Norges Bank | 24,529 | $360.8K | 0.00% | −32,467−57.0% | Reduced |
| Barclays PLC | 24,703 | $363.4K | 0.00% | +20,802+533.2% | Added |
| Schonfeld Strategic Advisors LLC | 25,800 | $379.5K | 0.00% | +25,800 | New |
| Invesco Ltd. | 31,515 | $463.6K | 0.00% | +2,397+8.2% | Added |
| Price T Rowe Associates Inc | 35,382 | $520.0K | 0.00% | +20,550+138.6% | Added |
| Voya Investment Management LLC | 36,093 | $530.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 36,240 | $533.1K | 0.00% | +26,176+260.1% | Added |
| Manufacturers Life Insurance Company, The | 36,603 | $538.4K | 0.00% | +2,028+5.9% | Added |
| Truist Financial Corp | 37,560 | $552.5K | 0.00% | +37,560 | New |
| Deutsche Bank AG | 39,260 | $577.5K | 0.00% | +614+1.6% | Added |
| UBS Asset Management Americas Inc | 39,400 | $579.6K | 0.00% | +39,400 | New |
| Mirae Asset Global Investments Co., Ltd. | 39,535 | $581.6K | 0.00% | +1,489+3.9% | Added |
| Captrust Financial Advisors | 42,124 | $619.6K | 0.00% | −1,115−2.6% | Reduced |
| American International Group, Inc. | 43,518 | $640.1K | 0.00% | −159−0.4% | Reduced |
| Prudential Financial Inc | 46,550 | $684.8K | 0.00% | +46,550 | New |
| Nisa Investment Advisors, LLC | 46,986 | $691.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 47,823 | $703.5K | 0.00% | +33,095+224.7% | Added |
| MetLife Investment Management | 48,728 | $716.8K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 58,227 | $856.5K | 0.00% | −40,477−41.0% | Reduced |
| Credit Suisse AG | 63,332 | $931.6K | 0.00% | +62,816+12,173.6% | Added |
| New York State Common Retirement Fund | 67,412 | $991.6K | 0.00% | +2,760+4.3% | Added |
| Jane Street Group, LLC | 73,100 | $1.08M | 0.00% | −2,436−3.2% | Reduced |
| Morgan Stanley | 76,135 | $1.12M | 0.00% | +33,136+77.1% | Added |
| UBS Group AG | 94,027 | $1.38M | 0.00% | +78,776+516.5% | Added |
| Alliancebernstein L.P. | 97,300 | $1.43M | 0.00% | +6,700+7.4% | Added |
| California State Teachers Retirement System | 103,474 | $1.52M | 0.00% | +67,139+184.8% | Added |
| Compagnie Lombard Odier SCmA | 105,000 | $1.54M | 0.04% | +105,000 | New |
| Bank of America Corp | 107,199 | $1.58M | 0.00% | +92,634+636.0% | Added |
| JPMorgan Chase & Co | 109,884 | $1.62M | 0.00% | +59,202+116.8% | Added |
| Rhumbline Advisers | 141,649 | $2.08M | 0.00% | +1,301+0.9% | Added |
| Voloridge Investment Management, LLC | 157,860 | $2.32M | 0.01% | +12,981+9.0% | Added |
| Swiss National Bank | 185,278 | $2.73M | 0.00% | +185,278 | New |
| Renaissance Technologies LLC | 191,100 | $2.81M | 0.00% | +6,200+3.4% | Added |
| First Trust Advisors LP | 241,094 | $3.55M | 0.00% | +241,094 | New |
| Van Eck Associates Corp | 249,266 | $3.67M | 0.01% | +249,266 | New |
| Bank of New York Mellon Corp | 385,498 | $5.67M | 0.00% | +32,987+9.4% | Added |
| Nuveen Asset Management, LLC | 626,199 | $9.21M | 0.00% | +99,354+18.9% | Added |
| Charles Schwab Investment Management Inc | 836,058 | $12.3M | 0.00% | +11,954+1.5% | Added |
| Geode Capital Management, LLC | 1,878,754 | $27.6M | 0.00% | +52,628+2.9% | Added |
| State Street Corp | 1,914,555 | $28.9M | 0.00% | +173,191+9.9% | Added |
| Northern Trust Corp | 3,354,263 | $49.3M | 0.01% | +54,957+1.7% | Added |
| Wafra Inc. | 4,000,000 | $58.8M | 2.25% | 00.0% | Unchanged |
| Offit Capital Advisors LLC | 5,426,793 | $79.8M | 100.00% | −412,921−7.1% | Reduced |
| Teacher Retirement System of Texas | 7,498,001 | $110.3M | 0.81% | 00.0% | Unchanged |
| BlackRock Inc. | 8,053,865 | $118.5M | 0.00% | +481,144+6.4% | Added |
| Neuberger Berman Group LLC | 8,750,000 | $128.7M | 0.13% | 00.0% | Unchanged |
| Vanguard Group Inc | 11,187,661 | $164.6M | 0.00% | +335,881+3.1% | Added |
| Koch Industries Inc | 15,126,917 | $222.5M | 14.14% | 00.0% | Unchanged |
| Hyundai Investments Co., Ltd. | 27,402,025 | $403.1M | 100.00% | 00.0% | Unchanged |
| 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 |