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, Q3 2023
Institutional positions in Claros Mortgage Trust, Inc. as of Sep 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
- 83
- +6 vs. Q2 2023
- Shares held
- 99.4M
- +336.7K (+0.3%) vs. Q2 2023
- Total value
- $1.10B
- −$22.3M (−2.0%) vs. Q2 2023
- New holders
- 12
- 33 more added
- Sold out
- 6
- 21 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Claros Mortgage Trust, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hyundai Investments Co., Ltd. | 27,402,025 | $303.6M | 100.00% | 00.0% | Unchanged |
| Koch Industries Inc | 15,126,917 | $167.6M | 14.63% | 00.0% | Unchanged |
| Vanguard Group Inc | 11,370,271 | $126.0M | 0.00% | +91,413+0.8% | Added |
| Neuberger Berman Group LLC | 8,750,000 | $97.0M | 0.09% | 00.0% | Unchanged |
| BlackRock Inc. | 8,152,053 | $90.3M | 0.00% | −68,807−0.8% | Reduced |
| Teacher Retirement System of Texas | 7,510,366 | $83.2M | 0.55% | 00.0% | Unchanged |
| Offit Capital Advisors LLC | 5,426,793 | $60.1M | 100.00% | 00.0% | Unchanged |
| Wafra Inc. | 4,000,000 | $44.3M | 1.48% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,165,186 | $24.0M | 0.00% | +67,943+3.2% | Added |
| State Street Corp | 1,996,840 | $22.6M | 0.00% | +30,808+1.6% | Added |
| Northern Trust Corp | 897,647 | $9.95M | 0.00% | +22,381+2.6% | Added |
| Charles Schwab Investment Management Inc | 857,991 | $9.51M | 0.00% | +18,609+2.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 667,144 | $7.39M | 0.02% | −26,857−3.9% | Reduced |
| Bank of New York Mellon Corp | 393,169 | $4.36M | 0.00% | +15,895+4.2% | Added |
| Van Eck Associates Corp | 316,708 | $3.51M | 0.01% | +30,106+10.5% | Added |
| Balyasny Asset Management LLC | 307,746 | $3.41M | 0.01% | −288,099−48.4% | Reduced |
| Nuveen Asset Management, LLC | 246,466 | $2.73M | 0.00% | −353−0.1% | Reduced |
| Swiss National Bank | 242,778 | $2.69M | 0.00% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 234,790 | $2.60M | 0.01% | +234,790 | New |
| AXS Investments LLC | 228,504 | $2.53M | 0.65% | +228,504 | New |
| JPMorgan Chase & Co | 220,943 | $2.45M | 0.00% | +73,968+50.3% | Added |
| First Trust Advisors LP | 200,456 | $2.22M | 0.00% | +10,156+5.3% | Added |
| Morgan Stanley | 199,208 | $2.21M | 0.00% | +30,582+18.1% | Added |
| Rhumbline Advisers | 143,955 | $1.60M | 0.00% | −250−0.2% | Reduced |
| Goldman Sachs Group Inc | 124,388 | $1.38M | 0.00% | −45,724−26.9% | Reduced |
| California State Teachers Retirement System | 117,842 | $1.31M | 0.00% | −10,482−8.2% | Reduced |
| Legal & General Group Plc | 115,565 | $1.28M | 0.00% | +19,971+20.9% | Added |
| UBS Group AG | 107,318 | $1.19M | 0.00% | +6,232+6.2% | Added |
| UBS Asset Management Americas Inc | 100,818 | $1.12M | 0.00% | +57,625+133.4% | Added |
| Alliancebernstein L.P. | 99,600 | $1.10M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 98,142 | $1.09M | 0.00% | −77,040−44.0% | Reduced |
| Credit Suisse AG | 97,400 | $1.08M | 0.00% | −7,611−7.2% | Reduced |
| Compagnie Lombard Odier SCmA | 92,500 | $1.02M | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 77,900 | $863.0K | 0.00% | −41,700−34.9% | Reduced |
| New York State Common Retirement Fund | 74,041 | $820.4K | 0.00% | +16,602+28.9% | Added |
| Price T Rowe Associates Inc | 69,211 | $767.0K | 0.00% | +1,461+2.2% | Added |
| Prudential Financial Inc | 68,425 | $758.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 67,917 | $752.5K | 0.00% | +17,395+34.4% | Added |
| State of New Jersey Common Pension Fund D | 64,117 | $710.4K | 0.00% | +64,117 | New |
| Janus Henderson Group PLC | 59,054 | $654.6K | 0.00% | +10.0% | Added |
| Nisa Investment Advisors, LLC | 51,908 | $575.1K | 0.00% | +2,639+5.4% | Added |
| MetLife Investment Management | 48,728 | $539.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 45,324 | $502.2K | 0.00% | +1,611+3.7% | Added |
| Penserra Capital Management LLC | 44,986 | $498.0K | 0.01% | +5,671+14.4% | Added |
| Deutsche Bank AG | 44,383 | $491.8K | 0.00% | +5,810+15.1% | Added |
| Manufacturers Life Insurance Company, The | 44,309 | $490.9K | 0.00% | +7,452+20.2% | Added |
| Voya Investment Management LLC | 38,059 | $421.7K | 0.00% | +484+1.3% | Added |
| Invesco Ltd. | 37,912 | $420.1K | 0.00% | −245−0.6% | Reduced |
| Barclays PLC | 36,418 | $403.5K | 0.00% | −17,132−32.0% | Reduced |
| Denali Advisors LLC | 36,100 | $400.0K | 0.14% | −16,800−31.8% | Reduced |
| Captrust Financial Advisors | 32,915 | $364.7K | 0.00% | −28,100−46.1% | Reduced |
| Arizona State Retirement System | 31,520 | $349.2K | 0.00% | +202+0.6% | Added |
| State of Wisconsin Investment Board | 30,006 | $332.5K | 0.00% | +30,006 | New |
| Ameriprise Financial Inc | 26,653 | $295.3K | 0.00% | +26,653 | New |
| State Board of Administration of Florida Retirement System | 25,920 | $287.2K | 0.00% | +140+0.5% | Added |
| Citigroup Inc | 24,528 | $271.8K | 0.00% | −20,506−45.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,968 | $254.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 22,675 | $251.2K | 0.00% | −12,148−34.9% | Reduced |
| Citadel Advisors LLC | 22,615 | $250.6K | 0.00% | −27,763−55.1% | Reduced |
| SG Americas Securities, LLC | 20,558 | $228.0K | 0.00% | +20,558 | New |
| STRS Ohio | 19,500 | $216.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,249 | $169.0K | 0.00% | +5,773+60.9% | Added |
| Pictet Asset Management Holding SA | 14,601 | $161.8K | 0.00% | +14,601 | New |
| Victory Capital Management Inc | 14,144 | $156.7K | 0.00% | +53+0.4% | Added |
| ExodusPoint Capital Management, LP | 13,533 | $150.0K | 0.00% | +13,533 | New |
| Principal Financial Group Inc | 13,450 | $149.0K | 0.00% | +13,450 | New |
| Handelsbanken Fonder AB | 13,000 | $144.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,562 | $139.2K | 0.00% | +6,281+100.0% | Added |
| ProShare Advisors LLC | 11,798 | $130.7K | 0.00% | −13−0.1% | Reduced |
| SEI Investments Co | 11,343 | $125.7K | 0.00% | +11,343 | New |
| Levin Capital Strategies, L.P. | 10,000 | $110.8K | 0.01% | −10,000−50.0% | Reduced |
| Ameritas Investment Partners, Inc. | 9,023 | $100.0K | 0.00% | +2,123+30.8% | Added |
| Amalgamated Bank | 8,945 | $99.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 6,229 | $69.0K | 0.00% | −361−5.5% | Reduced |
| Metropolitan Life Insurance Co | 5,652 | $62.6K | 0.00% | +599+11.9% | Added |
| FMR LLC | 2,742 | $30.4K | 0.00% | +1,356+97.8% | Added |
| Covestor Ltd | 2,082 | $23.0K | 0.02% | +15+0.7% | Added |
| Tower Research Capital LLC (TRC) | 1,679 | $18.6K | 0.00% | −3,684−68.7% | Reduced |
| Cranbrook Wealth Management, LLC | 1,000 | $11.1K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 400 | $4.43K | 0.00% | +400 | New |
| Comerica Bank | 354 | $3.92K | 0.00% | +354 | New |
| Bell Investment Advisors, Inc | 276 | $3.06K | 0.00% | +57+26.0% | Added |
| Russell Investments Group, Ltd. | 38 | $421 | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −86,752−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −67,689−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,849−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −695−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −313−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| First Command Bank | – | – | – | – | Not filed |
| First Command Financial Services, Inc. | – | – | – | – | Not filed |