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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.

Institutional holdersQ2 2023: 79 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 17 institutionsQ1 2022: 27 institutionsQ2 2022: 61 institutionsQ3 2022: 77 institutionsQ4 2022: 81 institutionsQ1 2023: 80 institutionsQ2 2023: 79 institutionsQ3 2023: 83 institutionsQ4 2023: 91 institutionsQ1 2024: 85 institutionsQ2 2024: 98 institutionsQ3 2024: 102 institutionsQ4 2024: 118 institutionsQ1 2025: 138 institutionsQ2 2025: 124 institutionsQ3 2025: 121 institutionsQ4 2025: 117 institutionsQ1 2026: 118 institutionsQ2 2026: 109 institutions
Value heldQ2 2023: $1.12B
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $1.27BQ1 2022: $1.27BQ2 2022: $1.46BQ3 2022: $1.16BQ4 2022: $1.46BQ1 2023: $1.16BQ2 2023: $1.12BQ3 2023: $1.10BQ4 2023: $1.49BQ1 2024: $927.7MQ2 2024: $773.6MQ3 2024: $718.3MQ4 2024: $470.1MQ1 2025: $356.1MQ2 2025: $244.7MQ3 2025: $283.7MQ4 2025: $259.6MQ1 2026: $200.8MQ2 2026: $199.3M
Institutions holding CMTG and their total value by quarter
QuarterHoldersValue
Q2 2026109$199.3M
Q1 2026118$200.8M
Q4 2025117$259.6M
Q3 2025121$283.7M
Q2 2025124$244.7M
Q1 2025138$356.1M
Q4 2024118$470.1M
Q3 2024102$718.3M
Q2 202498$773.6M
Q1 202485$927.7M
Q4 202391$1.49B
Q3 202383$1.10B
Q2 202379$1.12B
Q1 202380$1.16B
Q4 202281$1.46B
Q3 202277$1.16B
Q2 202261$1.46B
Q1 202227$1.27B
Q4 202117$1.27B
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Claros Mortgage Trust, Inc.; share changes are against Q1 2023.

Institutions holding CMTG in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Capital Advisors, Ltd. LLC2$00.00%+2New
Russell Investments Group, Ltd.38$4310.00%+38New
Bell Investment Advisors, Inc219$2.48K0.00%−57−20.7%Reduced
CWM, LLC313$4.00K0.00%+19+6.5%Added
First Command Bank400$4.54K0.00%00.0%Unchanged
First Command Financial Services, Inc.400$4.54K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.695$7.88K0.00%+695New
Cranbrook Wealth Management, LLC1,000$11.3K0.00%00.0%Unchanged
FMR LLC1,386$15.7K0.00%−768−35.7%Reduced
Covestor Ltd2,067$23.0K0.02%+28+1.4%Added
Metropolitan Life Insurance Co5,053$57.3K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)5,363$60.8K0.00%+2,842+112.7%Added
Advisor Group Holdings, Inc.6,281$71.2K0.00%−3,758−37.4%Reduced
Allspring Global Investments Holdings, LLC6,590$74.7K0.00%+873+15.3%Added
Ameritas Investment Partners, Inc.6,900$78.2K0.00%00.0%Unchanged
Amalgamated Bank8,945$101.0K0.00%−779−8.0%Reduced
Royal Bank of Canada9,476$107.0K0.00%+4,304+83.2%Added
ProShare Advisors LLC11,811$133.9K0.00%+983+9.1%Added
Handelsbanken Fonder AB13,000$147.0K0.00%00.0%Unchanged
Walleye Capital LLC13,849$157.0K0.00%+13,849New
Victory Capital Management Inc14,091$159.8K0.00%−329−2.3%Reduced
STRS Ohio19,500$221.0K0.00%00.0%Unchanged
Levin Capital Strategies, L.P.20,000$226.8K0.03%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)22,968$260.5K0.00%+11,249+96.0%Added
State Board of Administration of Florida Retirement System25,780$292.3K0.00%+13,040+102.4%Added
Arizona State Retirement System31,318$355.1K0.00%+9,266+42.0%Added
Wells Fargo & Company34,823$394.9K0.00%+18,009+107.1%Added
Manufacturers Life Insurance Company, The36,857$418.0K0.00%+137+0.4%Added
Voya Investment Management LLC37,575$426.1K0.00%+1,839+5.1%Added
Invesco Ltd.38,157$432.7K0.00%−25,578−40.1%Reduced
Deutsche Bank AG38,573$437.4K0.00%−22,494−36.8%Reduced
Penserra Capital Management LLC39,315$445.0K0.01%+39,315New
American International Group, Inc.43,713$495.7K0.00%−689−1.6%Reduced
UBS Asset Management Americas Inc43,193$503.2K0.00%00.0%Unchanged
Citigroup Inc45,034$510.7K0.00%+42,994+2,107.5%Added
MetLife Investment Management48,728$552.6K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC49,269$558.7K0.00%−2,473−4.8%Reduced
Citadel Advisors LLC50,378$571.3K0.00%−56,334−52.8%Reduced
Bank of America Corp50,522$572.9K0.00%−60,131−54.3%Reduced
Denali Advisors LLC52,900$599.9K0.21%+20,300+62.3%Added
Barclays PLC53,550$607.3K0.00%+6,801+14.5%Added
New York State Common Retirement Fund57,439$651.4K0.00%−6,559−10.2%Reduced
Janus Henderson Group PLC59,053$669.4K0.00%+24,297+69.9%Added
Captrust Financial Advisors61,015$691.9K0.00%+18,936+45.0%Added
Dark Forest Capital Management LP67,689$767.6K0.08%+67,689New
Price T Rowe Associates Inc67,750$769.0K0.00%+3,405+5.3%Added
Prudential Financial Inc68,425$775.9K0.00%+6,100+9.8%Added
Jane Street Group, LLC86,752$983.8K0.00%+9,525+12.3%Added
Compagnie Lombard Odier SCmA92,500$1.05M0.03%00.0%Unchanged
Legal & General Group Plc95,594$1.08M0.00%+56,322+143.4%Added
Alliancebernstein L.P.99,600$1.13M0.00%00.0%Unchanged
UBS Group AG101,086$1.15M0.00%+25,983+34.6%Added
Credit Suisse AG105,011$1.19M0.00%+41,660+65.8%Added
Renaissance Technologies LLC119,600$1.36M0.00%−46,700−28.1%Reduced
California State Teachers Retirement System128,324$1.46M0.00%+27,260+27.0%Added
Rhumbline Advisers144,205$1.64M0.00%−1,677−1.1%Reduced
JPMorgan Chase & Co146,975$1.67M0.00%+13,954+10.5%Added
Morgan Stanley168,626$1.91M0.00%+60,243+55.6%Added
Goldman Sachs Group Inc170,112$1.93M0.00%+131,695+342.8%Added
Susquehanna International Group, LLP175,182$1.99M0.00%+87,541+99.9%Added
First Trust Advisors LP190,300$2.16M0.00%−6,188−3.1%Reduced
Swiss National Bank242,778$2.75M0.00%+78,500+47.8%Added
Nuveen Asset Management, LLC246,819$2.80M0.00%−2,776−1.1%Reduced
Van Eck Associates Corp286,602$3.25M0.01%+22,959+8.7%Added
Bank of New York Mellon Corp377,274$4.28M0.00%−21,175−5.3%Reduced
Balyasny Asset Management LLC595,845$6.76M0.02%+595,845New
Mirae Asset Global Investments Co., Ltd.694,001$7.87M0.02%+654,466+1,655.4%Added
Charles Schwab Investment Management Inc839,382$9.52M0.00%+5,012+0.6%Added
Northern Trust Corp875,266$9.93M0.00%−2,466,765−73.8%Reduced
State Street Corp1,966,032$23.0M0.00%+26,227+1.4%Added
Geode Capital Management, LLC2,097,243$23.8M0.00%+134,637+6.9%Added
Wafra Inc.4,000,000$45.4M1.49%00.0%Unchanged
Offit Capital Advisors LLC5,426,793$61.5M100.00%00.0%Unchanged
Teacher Retirement System of Texas7,510,366$85.2M0.57%+3,900+0.1%Added
BlackRock Inc.8,220,860$93.2M0.00%+171,729+2.1%Added
Neuberger Berman Group LLC8,750,000$99.2M0.09%00.0%Unchanged
Vanguard Group Inc11,278,858$127.9M0.00%−90,397−0.8%Reduced
Koch Industries Inc15,126,917$171.5M15.38%00.0%Unchanged
Hyundai Investments Co., Ltd.27,402,025$310.7M100.00%00.0%Unchanged
Voloridge Investment Management, LLC0$00.00%−78,975−100.0%Sold out
Ameriprise Financial Inc0$00.00%−52,537−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−47,344−100.0%Sold out
Norges Bank0$00.00%−24,529−100.0%Sold out
SG Americas Securities, LLC0$00.00%−15,227−100.0%Sold out
Principal Financial Group Inc0$00.00%−10,487−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−308−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−18−100.0%Sold out