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, Q2 2023
Institutional positions in Claros Mortgage Trust, Inc. as of Jun 30, 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
- 79
- −1 vs. Q1 2023
- Shares held
- 99.0M
- −590.6K (−0.6%) vs. Q1 2023
- Total value
- $1.12B
- −$37.6M (−3.2%) vs. Q1 2023
- New holders
- 7
- 36 more added
- Sold out
- 8
- 19 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Claros Mortgage Trust, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hyundai Investments Co., Ltd. | 27,402,025 | $310.7M | 100.00% | 00.0% | Unchanged |
| Koch Industries Inc | 15,126,917 | $171.5M | 15.38% | 00.0% | Unchanged |
| Vanguard Group Inc | 11,278,858 | $127.9M | 0.00% | −90,397−0.8% | Reduced |
| Neuberger Berman Group LLC | 8,750,000 | $99.2M | 0.09% | 00.0% | Unchanged |
| BlackRock Inc. | 8,220,860 | $93.2M | 0.00% | +171,729+2.1% | Added |
| Teacher Retirement System of Texas | 7,510,366 | $85.2M | 0.57% | +3,900+0.1% | Added |
| Offit Capital Advisors LLC | 5,426,793 | $61.5M | 100.00% | 00.0% | Unchanged |
| Wafra Inc. | 4,000,000 | $45.4M | 1.49% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,097,243 | $23.8M | 0.00% | +134,637+6.9% | Added |
| State Street Corp | 1,966,032 | $23.0M | 0.00% | +26,227+1.4% | Added |
| Northern Trust Corp | 875,266 | $9.93M | 0.00% | −2,466,765−73.8% | Reduced |
| Charles Schwab Investment Management Inc | 839,382 | $9.52M | 0.00% | +5,012+0.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 694,001 | $7.87M | 0.02% | +654,466+1,655.4% | Added |
| Balyasny Asset Management LLC | 595,845 | $6.76M | 0.02% | +595,845 | New |
| Bank of New York Mellon Corp | 377,274 | $4.28M | 0.00% | −21,175−5.3% | Reduced |
| Van Eck Associates Corp | 286,602 | $3.25M | 0.01% | +22,959+8.7% | Added |
| Nuveen Asset Management, LLC | 246,819 | $2.80M | 0.00% | −2,776−1.1% | Reduced |
| Swiss National Bank | 242,778 | $2.75M | 0.00% | +78,500+47.8% | Added |
| First Trust Advisors LP | 190,300 | $2.16M | 0.00% | −6,188−3.1% | Reduced |
| Susquehanna International Group, LLP | 175,182 | $1.99M | 0.00% | +87,541+99.9% | Added |
| Goldman Sachs Group Inc | 170,112 | $1.93M | 0.00% | +131,695+342.8% | Added |
| Morgan Stanley | 168,626 | $1.91M | 0.00% | +60,243+55.6% | Added |
| JPMorgan Chase & Co | 146,975 | $1.67M | 0.00% | +13,954+10.5% | Added |
| Rhumbline Advisers | 144,205 | $1.64M | 0.00% | −1,677−1.1% | Reduced |
| California State Teachers Retirement System | 128,324 | $1.46M | 0.00% | +27,260+27.0% | Added |
| Renaissance Technologies LLC | 119,600 | $1.36M | 0.00% | −46,700−28.1% | Reduced |
| Credit Suisse AG | 105,011 | $1.19M | 0.00% | +41,660+65.8% | Added |
| UBS Group AG | 101,086 | $1.15M | 0.00% | +25,983+34.6% | Added |
| Alliancebernstein L.P. | 99,600 | $1.13M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 95,594 | $1.08M | 0.00% | +56,322+143.4% | Added |
| Compagnie Lombard Odier SCmA | 92,500 | $1.05M | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 86,752 | $983.8K | 0.00% | +9,525+12.3% | Added |
| Prudential Financial Inc | 68,425 | $775.9K | 0.00% | +6,100+9.8% | Added |
| Price T Rowe Associates Inc | 67,750 | $769.0K | 0.00% | +3,405+5.3% | Added |
| Dark Forest Capital Management LP | 67,689 | $767.6K | 0.08% | +67,689 | New |
| Captrust Financial Advisors | 61,015 | $691.9K | 0.00% | +18,936+45.0% | Added |
| Janus Henderson Group PLC | 59,053 | $669.4K | 0.00% | +24,297+69.9% | Added |
| New York State Common Retirement Fund | 57,439 | $651.4K | 0.00% | −6,559−10.2% | Reduced |
| Barclays PLC | 53,550 | $607.3K | 0.00% | +6,801+14.5% | Added |
| Denali Advisors LLC | 52,900 | $599.9K | 0.21% | +20,300+62.3% | Added |
| Bank of America Corp | 50,522 | $572.9K | 0.00% | −60,131−54.3% | Reduced |
| Citadel Advisors LLC | 50,378 | $571.3K | 0.00% | −56,334−52.8% | Reduced |
| Nisa Investment Advisors, LLC | 49,269 | $558.7K | 0.00% | −2,473−4.8% | Reduced |
| MetLife Investment Management | 48,728 | $552.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 45,034 | $510.7K | 0.00% | +42,994+2,107.5% | Added |
| UBS Asset Management Americas Inc | 43,193 | $503.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 43,713 | $495.7K | 0.00% | −689−1.6% | Reduced |
| Penserra Capital Management LLC | 39,315 | $445.0K | 0.01% | +39,315 | New |
| Deutsche Bank AG | 38,573 | $437.4K | 0.00% | −22,494−36.8% | Reduced |
| Invesco Ltd. | 38,157 | $432.7K | 0.00% | −25,578−40.1% | Reduced |
| Voya Investment Management LLC | 37,575 | $426.1K | 0.00% | +1,839+5.1% | Added |
| Manufacturers Life Insurance Company, The | 36,857 | $418.0K | 0.00% | +137+0.4% | Added |
| Wells Fargo & Company | 34,823 | $394.9K | 0.00% | +18,009+107.1% | Added |
| Arizona State Retirement System | 31,318 | $355.1K | 0.00% | +9,266+42.0% | Added |
| State Board of Administration of Florida Retirement System | 25,780 | $292.3K | 0.00% | +13,040+102.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,968 | $260.5K | 0.00% | +11,249+96.0% | Added |
| Levin Capital Strategies, L.P. | 20,000 | $226.8K | 0.03% | 00.0% | Unchanged |
| STRS Ohio | 19,500 | $221.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 14,091 | $159.8K | 0.00% | −329−2.3% | Reduced |
| Walleye Capital LLC | 13,849 | $157.0K | 0.00% | +13,849 | New |
| Handelsbanken Fonder AB | 13,000 | $147.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,811 | $133.9K | 0.00% | +983+9.1% | Added |
| Royal Bank of Canada | 9,476 | $107.0K | 0.00% | +4,304+83.2% | Added |
| Amalgamated Bank | 8,945 | $101.0K | 0.00% | −779−8.0% | Reduced |
| Ameritas Investment Partners, Inc. | 6,900 | $78.2K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 6,590 | $74.7K | 0.00% | +873+15.3% | Added |
| Advisor Group Holdings, Inc. | 6,281 | $71.2K | 0.00% | −3,758−37.4% | Reduced |
| Tower Research Capital LLC (TRC) | 5,363 | $60.8K | 0.00% | +2,842+112.7% | Added |
| Metropolitan Life Insurance Co | 5,053 | $57.3K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2,067 | $23.0K | 0.02% | +28+1.4% | Added |
| FMR LLC | 1,386 | $15.7K | 0.00% | −768−35.7% | Reduced |
| Cranbrook Wealth Management, LLC | 1,000 | $11.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 695 | $7.88K | 0.00% | +695 | New |
| First Command Bank | 400 | $4.54K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 400 | $4.54K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 313 | $4.00K | 0.00% | +19+6.5% | Added |
| Bell Investment Advisors, Inc | 219 | $2.48K | 0.00% | −57−20.7% | Reduced |
| Russell Investments Group, Ltd. | 38 | $431 | 0.00% | +38 | New |
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | +2 | New |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −78,975−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −52,537−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −47,344−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −24,529−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −15,227−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,487−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −308−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |