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, Q1 2023
Institutional positions in Claros Mortgage Trust, Inc. as of Mar 31, 2023. 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
- 80
- −1 vs. Q4 2022
- Shares held
- 99.6M
- +153.3K (+0.2%) vs. Q4 2022
- Total value
- $1.16B
- −$302.6M (−20.7%) vs. Q4 2022
- New holders
- 6
- 35 more added
- Sold out
- 7
- 23 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Claros Mortgage Trust, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hyundai Investments Co., Ltd. | 27,402,025 | $319.2M | 100.00% | 00.0% | Unchanged |
| Koch Industries Inc | 15,126,917 | $176.2M | 14.19% | 00.0% | Unchanged |
| Vanguard Group Inc | 11,369,255 | $132.5M | 0.00% | +181,594+1.6% | Added |
| Neuberger Berman Group LLC | 8,750,000 | $101.9M | 0.09% | 00.0% | Unchanged |
| BlackRock Inc. | 8,049,131 | $93.8M | 0.00% | −4,734−0.1% | Reduced |
| Teacher Retirement System of Texas | 7,506,466 | $87.5M | 0.59% | +8,465+0.1% | Added |
| Offit Capital Advisors LLC | 5,426,793 | $63.2M | 100.00% | 00.0% | Unchanged |
| Wafra Inc. | 4,000,000 | $46.6M | 1.66% | 00.0% | Unchanged |
| Northern Trust Corp | 3,342,031 | $38.9M | 0.01% | −12,232−0.4% | Reduced |
| State Street Corp | 1,939,805 | $23.3M | 0.00% | +25,250+1.3% | Added |
| Geode Capital Management, LLC | 1,962,606 | $22.9M | 0.00% | +83,852+4.5% | Added |
| Charles Schwab Investment Management Inc | 834,370 | $9.72M | 0.00% | −1,688−0.2% | Reduced |
| Bank of New York Mellon Corp | 398,449 | $4.64M | 0.00% | +12,951+3.4% | Added |
| Van Eck Associates Corp | 263,643 | $3.07M | 0.01% | +14,377+5.8% | Added |
| Nuveen Asset Management, LLC | 249,595 | $2.91M | 0.00% | −376,604−60.1% | Reduced |
| First Trust Advisors LP | 196,488 | $2.29M | 0.00% | −44,606−18.5% | Reduced |
| Renaissance Technologies LLC | 166,300 | $1.94M | 0.00% | −24,800−13.0% | Reduced |
| Swiss National Bank | 164,278 | $1.91M | 0.00% | −21,000−11.3% | Reduced |
| Rhumbline Advisers | 145,882 | $1.70M | 0.00% | +4,233+3.0% | Added |
| JPMorgan Chase & Co | 133,021 | $1.55M | 0.00% | +23,137+21.1% | Added |
| Bank of America Corp | 110,653 | $1.29M | 0.00% | +3,454+3.2% | Added |
| Morgan Stanley | 108,383 | $1.26M | 0.00% | +32,248+42.4% | Added |
| Citadel Advisors LLC | 106,712 | $1.24M | 0.00% | +106,712 | New |
| California State Teachers Retirement System | 101,064 | $1.18M | 0.00% | −2,410−2.3% | Reduced |
| Alliancebernstein L.P. | 99,600 | $1.16M | 0.00% | +2,300+2.4% | Added |
| Compagnie Lombard Odier SCmA | 92,500 | $1.08M | 0.03% | −12,500−11.9% | Reduced |
| Susquehanna International Group, LLP | 87,641 | $1.02M | 0.00% | +68,208+351.0% | Added |
| Voloridge Investment Management, LLC | 78,975 | $920.1K | 0.00% | −78,885−50.0% | Reduced |
| Jane Street Group, LLC | 77,227 | $899.7K | 0.00% | +4,127+5.6% | Added |
| UBS Group AG | 75,103 | $875.0K | 0.00% | −18,924−20.1% | Reduced |
| Price T Rowe Associates Inc | 64,345 | $750.0K | 0.00% | +28,963+81.9% | Added |
| New York State Common Retirement Fund | 63,998 | $745.6K | 0.00% | −3,414−5.1% | Reduced |
| Invesco Ltd. | 63,735 | $742.5K | 0.00% | +32,220+102.2% | Added |
| Credit Suisse AG | 63,351 | $738.0K | 0.00% | +190.0% | Added |
| Prudential Financial Inc | 62,325 | $726.1K | 0.00% | +15,775+33.9% | Added |
| Deutsche Bank AG | 61,067 | $711.4K | 0.00% | +21,807+55.5% | Added |
| Ameriprise Financial Inc | 52,537 | $609.2K | 0.00% | +52,537 | New |
| Nisa Investment Advisors, LLC | 51,742 | $603.0K | 0.00% | +4,756+10.1% | Added |
| MetLife Investment Management | 48,728 | $567.7K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 47,344 | $551.6K | 0.01% | +21,544+83.5% | Added |
| Barclays PLC | 46,749 | $544.6K | 0.00% | +22,046+89.2% | Added |
| American International Group, Inc. | 44,402 | $517.3K | 0.00% | +884+2.0% | Added |
| UBS Asset Management Americas Inc | 43,193 | $503.2K | 0.00% | +3,793+9.6% | Added |
| Captrust Financial Advisors | 42,079 | $490.2K | 0.00% | −45−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 39,535 | $460.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 39,272 | $457.5K | 0.00% | +3,032+8.4% | Added |
| Goldman Sachs Group Inc | 38,417 | $447.6K | 0.00% | −19,810−34.0% | Reduced |
| Manufacturers Life Insurance Company, The | 36,720 | $427.8K | 0.00% | +117+0.3% | Added |
| Voya Investment Management LLC | 35,736 | $416.3K | 0.00% | −357−1.0% | Reduced |
| Janus Henderson Group PLC | 34,756 | $404.4K | 0.00% | +18,329+111.6% | Added |
| Denali Advisors LLC | 32,600 | $379.8K | 0.16% | +32,600 | New |
| Norges Bank | 24,529 | $285.8K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 22,052 | $256.9K | 0.00% | +407+1.9% | Added |
| Levin Capital Strategies, L.P. | 20,000 | $233.0K | 0.03% | +10,000+100.0% | Added |
| STRS Ohio | 19,500 | $227.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 16,814 | $195.9K | 0.00% | +16,314+3,262.8% | Added |
| SG Americas Securities, LLC | 15,227 | $177.0K | 0.00% | +4,132+37.2% | Added |
| Victory Capital Management Inc | 14,420 | $168.0K | 0.00% | −33,403−69.8% | Reduced |
| Handelsbanken Fonder AB | 13,000 | $151.0K | 0.00% | +13,000 | New |
| State Board of Administration of Florida Retirement System | 12,740 | $148.4K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,719 | $136.5K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,828 | $126.1K | 0.00% | −1,010−8.5% | Reduced |
| Principal Financial Group Inc | 10,487 | $122.2K | 0.00% | +10,487 | New |
| Advisor Group Holdings, Inc. | 10,039 | $117.0K | 0.00% | −250−2.4% | Reduced |
| Amalgamated Bank | 9,724 | $113.0K | 0.00% | −2,205−18.5% | Reduced |
| Ameritas Investment Partners, Inc. | 6,900 | $80.4K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,717 | $66.6K | 0.00% | +3,211+128.1% | Added |
| Royal Bank of Canada | 5,172 | $60.0K | 0.00% | −7,748−60.0% | Reduced |
| Metropolitan Life Insurance Co | 5,053 | $58.9K | 0.00% | −602−10.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,521 | $29.0K | 0.00% | +1,693+204.5% | Added |
| FMR LLC | 2,154 | $25.1K | 0.00% | +1,437+200.4% | Added |
| Covestor Ltd | 2,039 | $24.0K | 0.02% | +1,581+345.2% | Added |
| Citigroup Inc | 2,040 | $23.8K | 0.00% | −491−19.4% | Reduced |
| Cranbrook Wealth Management, LLC | 1,000 | $11.7K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 400 | $4.66K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 400 | $4.66K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 308 | $3.59K | 0.00% | +308 | New |
| Bell Investment Advisors, Inc | 276 | $3.22K | 0.00% | +177+178.8% | Added |
| CWM, LLC | 294 | $3.00K | 0.00% | −137−31.8% | Reduced |
| Belpointe Asset Management LLC | 18 | $210 | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 0 | $0 | 0.00% | −37,560−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −18,100−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −13,079−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,762−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −357−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |