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.
Q3 2023 vs. Q2 2023
How the institutions holding Claros Mortgage Trust, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 79 | 2 | 83 | +6 |
| Shares | 99.0M | 800 | 99.4M | +336.7K (+0.3%) |
| Value | $1.12B | $9.07K | $1.10B | −$22.3M (−2.0%) |
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Claros Mortgage Trust, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 234,790 | $2.60M | 0.01% |
| AXS Investments LLC | 228,504 | $2.53M | 0.65% |
| State of New Jersey Common Pension Fund D | 64,117 | $710.4K | 0.00% |
| State of Wisconsin Investment Board | 30,006 | $332.5K | 0.00% |
| Ameriprise Financial Inc | 26,653 | $295.3K | 0.00% |
| SG Americas Securities, LLC | 20,558 | $228.0K | 0.00% |
| Pictet Asset Management Holding SA | 14,601 | $161.8K | 0.00% |
| ExodusPoint Capital Management, LP | 13,533 | $150.0K | 0.00% |
| Principal Financial Group Inc | 13,450 | $149.0K | 0.00% |
| SEI Investments Co | 11,343 | $125.7K | 0.00% |
| First Command Advisory Services, Inc. | 400 | $4.43K | 0.00% |
| Comerica Bank | 354 | $3.92K | 0.00% |
Sold out (6)
Institutions that held Claros Mortgage Trust, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Jane Street Group, LLC | 86,752 | $983.8K |
| Dark Forest Capital Management LP | 67,689 | $767.6K |
| Walleye Capital LLC | 13,849 | $157.0K |
| The PNC Financial Services Group, Inc. | 695 | $7.88K |
| CWM, LLC | 313 | $4.00K |
| Capital Advisors, Ltd. LLC | 2 | $0 |
Not filed for Q3 2023 yet (2)
Institutions that held Claros Mortgage Trust, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| First Command Bank | 400 | $4.54K |
| First Command Financial Services, Inc. | 400 | $4.54K |