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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 38 | $421 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 276 | $3.06K | 0.00% | +57+26.0% | Added |
| Comerica Bank | 354 | $3.92K | 0.00% | +354 | New |
| First Command Advisory Services, Inc. | 400 | $4.43K | 0.00% | +400 | New |
| Cranbrook Wealth Management, LLC | 1,000 | $11.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,679 | $18.6K | 0.00% | −3,684−68.7% | Reduced |
| Covestor Ltd | 2,082 | $23.0K | 0.02% | +15+0.7% | Added |
| FMR LLC | 2,742 | $30.4K | 0.00% | +1,356+97.8% | Added |
| Metropolitan Life Insurance Co | 5,652 | $62.6K | 0.00% | +599+11.9% | Added |
| Allspring Global Investments Holdings, LLC | 6,229 | $69.0K | 0.00% | −361−5.5% | Reduced |
| Amalgamated Bank | 8,945 | $99.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,023 | $100.0K | 0.00% | +2,123+30.8% | Added |
| Levin Capital Strategies, L.P. | 10,000 | $110.8K | 0.01% | −10,000−50.0% | Reduced |
| SEI Investments Co | 11,343 | $125.7K | 0.00% | +11,343 | New |
| ProShare Advisors LLC | 11,798 | $130.7K | 0.00% | −13−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 12,562 | $139.2K | 0.00% | +6,281+100.0% | Added |
| Handelsbanken Fonder AB | 13,000 | $144.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 13,450 | $149.0K | 0.00% | +13,450 | New |
| ExodusPoint Capital Management, LP | 13,533 | $150.0K | 0.00% | +13,533 | New |
| Victory Capital Management Inc | 14,144 | $156.7K | 0.00% | +53+0.4% | Added |
| Pictet Asset Management Holding SA | 14,601 | $161.8K | 0.00% | +14,601 | New |
| Royal Bank of Canada | 15,249 | $169.0K | 0.00% | +5,773+60.9% | Added |
| STRS Ohio | 19,500 | $216.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 20,558 | $228.0K | 0.00% | +20,558 | New |
| Citadel Advisors LLC | 22,615 | $250.6K | 0.00% | −27,763−55.1% | Reduced |
| Wells Fargo & Company | 22,675 | $251.2K | 0.00% | −12,148−34.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,968 | $254.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 24,528 | $271.8K | 0.00% | −20,506−45.5% | Reduced |
| State Board of Administration of Florida Retirement System | 25,920 | $287.2K | 0.00% | +140+0.5% | Added |
| Ameriprise Financial Inc | 26,653 | $295.3K | 0.00% | +26,653 | New |
| State of Wisconsin Investment Board | 30,006 | $332.5K | 0.00% | +30,006 | New |
| Arizona State Retirement System | 31,520 | $349.2K | 0.00% | +202+0.6% | Added |
| Captrust Financial Advisors | 32,915 | $364.7K | 0.00% | −28,100−46.1% | Reduced |
| Denali Advisors LLC | 36,100 | $400.0K | 0.14% | −16,800−31.8% | Reduced |
| Barclays PLC | 36,418 | $403.5K | 0.00% | −17,132−32.0% | Reduced |
| Invesco Ltd. | 37,912 | $420.1K | 0.00% | −245−0.6% | Reduced |
| Voya Investment Management LLC | 38,059 | $421.7K | 0.00% | +484+1.3% | Added |
| Manufacturers Life Insurance Company, The | 44,309 | $490.9K | 0.00% | +7,452+20.2% | Added |
| Deutsche Bank AG | 44,383 | $491.8K | 0.00% | +5,810+15.1% | Added |
| Penserra Capital Management LLC | 44,986 | $498.0K | 0.01% | +5,671+14.4% | Added |
| American International Group, Inc. | 45,324 | $502.2K | 0.00% | +1,611+3.7% | Added |
| MetLife Investment Management | 48,728 | $539.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 51,908 | $575.1K | 0.00% | +2,639+5.4% | Added |
| Janus Henderson Group PLC | 59,054 | $654.6K | 0.00% | +10.0% | Added |
| State of New Jersey Common Pension Fund D | 64,117 | $710.4K | 0.00% | +64,117 | New |
| Bank of America Corp | 67,917 | $752.5K | 0.00% | +17,395+34.4% | Added |
| Prudential Financial Inc | 68,425 | $758.1K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 69,211 | $767.0K | 0.00% | +1,461+2.2% | Added |
| New York State Common Retirement Fund | 74,041 | $820.4K | 0.00% | +16,602+28.9% | Added |
| Renaissance Technologies LLC | 77,900 | $863.0K | 0.00% | −41,700−34.9% | Reduced |
| Compagnie Lombard Odier SCmA | 92,500 | $1.02M | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 97,400 | $1.08M | 0.00% | −7,611−7.2% | Reduced |
| Susquehanna International Group, LLP | 98,142 | $1.09M | 0.00% | −77,040−44.0% | Reduced |
| Alliancebernstein L.P. | 99,600 | $1.10M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 100,818 | $1.12M | 0.00% | +57,625+133.4% | Added |
| UBS Group AG | 107,318 | $1.19M | 0.00% | +6,232+6.2% | Added |
| Legal & General Group Plc | 115,565 | $1.28M | 0.00% | +19,971+20.9% | Added |
| California State Teachers Retirement System | 117,842 | $1.31M | 0.00% | −10,482−8.2% | Reduced |
| Goldman Sachs Group Inc | 124,388 | $1.38M | 0.00% | −45,724−26.9% | Reduced |
| Rhumbline Advisers | 143,955 | $1.60M | 0.00% | −250−0.2% | Reduced |
| Morgan Stanley | 199,208 | $2.21M | 0.00% | +30,582+18.1% | Added |
| First Trust Advisors LP | 200,456 | $2.22M | 0.00% | +10,156+5.3% | Added |
| JPMorgan Chase & Co | 220,943 | $2.45M | 0.00% | +73,968+50.3% | Added |
| AXS Investments LLC | 228,504 | $2.53M | 0.65% | +228,504 | New |
| Hotchkis & Wiley Capital Management LLC | 234,790 | $2.60M | 0.01% | +234,790 | New |
| Swiss National Bank | 242,778 | $2.69M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 246,466 | $2.73M | 0.00% | −353−0.1% | Reduced |
| Balyasny Asset Management LLC | 307,746 | $3.41M | 0.01% | −288,099−48.4% | Reduced |
| Van Eck Associates Corp | 316,708 | $3.51M | 0.01% | +30,106+10.5% | Added |
| Bank of New York Mellon Corp | 393,169 | $4.36M | 0.00% | +15,895+4.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 667,144 | $7.39M | 0.02% | −26,857−3.9% | Reduced |
| Charles Schwab Investment Management Inc | 857,991 | $9.51M | 0.00% | +18,609+2.2% | Added |
| Northern Trust Corp | 897,647 | $9.95M | 0.00% | +22,381+2.6% | Added |
| State Street Corp | 1,996,840 | $22.6M | 0.00% | +30,808+1.6% | Added |
| Geode Capital Management, LLC | 2,165,186 | $24.0M | 0.00% | +67,943+3.2% | Added |
| Wafra Inc. | 4,000,000 | $44.3M | 1.48% | 00.0% | Unchanged |
| Offit Capital Advisors LLC | 5,426,793 | $60.1M | 100.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 7,510,366 | $83.2M | 0.55% | 00.0% | Unchanged |
| BlackRock Inc. | 8,152,053 | $90.3M | 0.00% | −68,807−0.8% | Reduced |
| Neuberger Berman Group LLC | 8,750,000 | $97.0M | 0.09% | 00.0% | Unchanged |
| Vanguard Group Inc | 11,370,271 | $126.0M | 0.00% | +91,413+0.8% | Added |
| Koch Industries Inc | 15,126,917 | $167.6M | 14.63% | 00.0% | Unchanged |
| Hyundai Investments Co., Ltd. | 27,402,025 | $303.6M | 100.00% | 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 |