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