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, Q4 2023
Institutional positions in Claros Mortgage Trust, Inc. as of Dec 31, 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
- 91
- +9 vs. Q3 2023
- Shares held
- 109.6M
- +15.7M (+16.7%) vs. Q3 2023
- Total value
- $1.49B
- +$453.5M (+43.5%) vs. Q3 2023
- New holders
- 13
- 28 more added
- Sold out
- 4
- 36 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Claros Mortgage Trust, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hyundai Investments Co., Ltd. | 27,402,025 | $373.5M | 100.00% | 00.0% | Unchanged |
| Koch Industries Inc | 15,126,917 | $206.2M | 23.20% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 14,609,072 | $199.1M | 0.04% | +14,484,684+11,644.8% | Added |
| Vanguard Group Inc | 11,425,527 | $155.7M | 0.00% | +55,256+0.5% | Added |
| BlackRock Inc. | 9,750,567 | $132.9M | 0.00% | +1,598,514+19.6% | Added |
| Neuberger Berman Group LLC | 8,750,000 | $119.3M | 0.10% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 7,499,285 | $102.2M | 0.70% | −11,081−0.1% | Reduced |
| Wafra Inc. | 3,250,000 | $44.3M | 2.61% | −750,000−18.8% | Reduced |
| Geode Capital Management, LLC | 2,276,612 | $31.0M | 0.00% | +111,426+5.1% | Added |
| State Street Corp | 2,074,971 | $28.8M | 0.00% | +78,131+3.9% | Added |
| Charles Schwab Investment Management Inc | 871,156 | $11.9M | 0.00% | +13,165+1.5% | Added |
| Northern Trust Corp | 870,951 | $11.9M | 0.00% | −26,696−3.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 577,878 | $7.88M | 0.02% | −89,266−13.4% | Reduced |
| Bank of New York Mellon Corp | 386,577 | $5.27M | 0.00% | −6,592−1.7% | Reduced |
| Morgan Stanley | 374,725 | $5.11M | 0.00% | +175,517+88.1% | Added |
| Van Eck Associates Corp | 322,173 | $4.39M | 0.01% | +5,465+1.7% | Added |
| Nuveen Asset Management, LLC | 249,248 | $3.40M | 0.00% | +2,782+1.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 226,890 | $3.09M | 0.01% | −7,900−3.4% | Reduced |
| Swiss National Bank | 218,178 | $2.97M | 0.00% | −24,600−10.1% | Reduced |
| AXS Investments LLC | 215,723 | $2.94M | 0.71% | −12,781−5.6% | Reduced |
| JPMorgan Chase & Co | 191,949 | $2.62M | 0.00% | −28,994−13.1% | Reduced |
| Jane Street Group, LLC | 156,781 | $2.14M | 0.00% | +156,781 | New |
| UBS Group AG | 151,212 | $2.06M | 0.00% | +43,894+40.9% | Added |
| Rhumbline Advisers | 147,050 | $2.00M | 0.00% | +3,095+2.1% | Added |
| Barclays PLC | 146,352 | $1.99M | 0.00% | +109,934+301.9% | Added |
| Envestnet Asset Management Inc | 142,759 | $1.95M | 0.00% | +142,759 | New |
| First Trust Advisors LP | 137,010 | $1.87M | 0.00% | −63,446−31.7% | Reduced |
| Legal & General Group Plc | 120,734 | $1.65M | 0.00% | +5,169+4.5% | Added |
| Cetera Investment Advisers | 116,408 | $1.59M | 0.01% | +116,408 | New |
| California State Teachers Retirement System | 113,504 | $1.55M | 0.00% | −4,338−3.7% | Reduced |
| Credit Suisse AG | 110,930 | $1.51M | 0.00% | +13,530+13.9% | Added |
| Alliancebernstein L.P. | 102,700 | $1.40M | 0.00% | +3,100+3.1% | Added |
| UBS Asset Management Americas Inc | 100,818 | $1.37M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 94,185 | $1.28M | 0.00% | +94,185 | New |
| Compagnie Lombard Odier SCmA | 92,500 | $1.26M | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 73,997 | $1.01M | 0.00% | +4,786+6.9% | Added |
| New York State Common Retirement Fund | 64,208 | $875.2K | 0.00% | −9,833−13.3% | Reduced |
| Janus Henderson Group PLC | 58,963 | $804.5K | 0.00% | −91−0.2% | Reduced |
| Susquehanna International Group, LLP | 51,831 | $706.5K | 0.00% | −46,311−47.2% | Reduced |
| Penserra Capital Management LLC | 50,322 | $685.0K | 0.01% | +5,336+11.9% | Added |
| MetLife Investment Management | 48,728 | $664.2K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 47,300 | $645.0K | 0.00% | −30,600−39.3% | Reduced |
| Nisa Investment Advisors, LLC | 46,737 | $637.0K | 0.00% | −5,171−10.0% | Reduced |
| Invesco Ltd. | 45,956 | $626.4K | 0.00% | +8,044+21.2% | Added |
| American International Group, Inc. | 45,142 | $615.3K | 0.00% | −182−0.4% | Reduced |
| Deutsche Bank AG | 44,121 | $601.4K | 0.00% | −262−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 43,290 | $590.0K | 0.00% | −1,019−2.3% | Reduced |
| Prudential Financial Inc | 40,085 | $546.4K | 0.00% | −28,340−41.4% | Reduced |
| Voya Investment Management LLC | 37,881 | $516.3K | 0.00% | −178−0.5% | Reduced |
| Bank of America Corp | 36,848 | $502.2K | 0.00% | −31,069−45.7% | Reduced |
| Tower Research Capital LLC (TRC) | 35,732 | $487.0K | 0.01% | +34,053+2,028.2% | Added |
| Captrust Financial Advisors | 31,857 | $434.2K | 0.00% | −1,058−3.2% | Reduced |
| Arizona State Retirement System | 30,948 | $421.8K | 0.00% | −572−1.8% | Reduced |
| Denali Advisors LLC | 29,300 | $399.4K | 0.12% | −6,800−18.8% | Reduced |
| Wells Fargo & Company | 28,213 | $384.5K | 0.00% | +5,538+24.4% | Added |
| Royal Bank of Canada | 27,356 | $373.0K | 0.00% | +12,107+79.4% | Added |
| State Board of Administration of Florida Retirement System | 25,920 | $353.3K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 25,545 | $348.2K | 0.00% | −1,108−4.2% | Reduced |
| Handelsbanken Fonder AB | 24,700 | $337.0K | 0.00% | +11,700+90.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,702 | $323.1K | 0.00% | +734+3.2% | Added |
| Cetera Advisor Networks LLC | 19,672 | $268.1K | 0.00% | +19,672 | New |
| STRS Ohio | 18,500 | $252.0K | 0.00% | −1,000−5.1% | Reduced |
| State of Wisconsin Investment Board | 18,400 | $250.8K | 0.00% | −11,606−38.7% | Reduced |
| Victory Capital Management Inc | 17,353 | $236.5K | 0.00% | +3,209+22.7% | Added |
| Citadel Advisors LLC | 17,313 | $236.0K | 0.00% | −5,302−23.4% | Reduced |
| ProShare Advisors LLC | 15,032 | $204.9K | 0.00% | +3,234+27.4% | Added |
| Pictet Asset Management Holding SA | 14,303 | $194.9K | 0.00% | −298−2.0% | Reduced |
| Citigroup Inc | 12,985 | $177.0K | 0.00% | −11,543−47.1% | Reduced |
| Principal Financial Group Inc | 11,534 | $157.2K | 0.00% | −1,916−14.2% | Reduced |
| SEI Investments Co | 11,343 | $154.6K | 0.00% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 10,000 | $136.3K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,023 | $123.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,240 | $112.0K | 0.00% | −12,318−59.9% | Reduced |
| Amalgamated Bank | 8,008 | $109.0K | 0.00% | −937−10.5% | Reduced |
| Metropolitan Life Insurance Co | 5,652 | $77.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,448 | $74.3K | 0.00% | −7,114−56.6% | Reduced |
| Qube Research & Technologies Ltd | 3,493 | $47.6K | 0.00% | +3,493 | New |
| Covestor Ltd | 2,425 | $33.0K | 0.02% | +343+16.5% | Added |
| Aquatic Capital Management LLC | 2,300 | $31.0K | 0.00% | +2,300 | New |
| FMR LLC | 1,396 | $19.0K | 0.00% | −1,346−49.1% | Reduced |
| Cranbrook Wealth Management, LLC | 1,000 | $13.6K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 544 | $7.42K | 0.00% | +268+97.1% | Added |
| First Horizon Advisors, Inc. | 436 | $5.94K | 0.00% | +436 | New |
| First Command Advisory Services, Inc. | 400 | $5.45K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 354 | $4.83K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 142 | $1.67K | 0.00% | +142 | New |
| Farther Finance Advisors, LLC | 77 | $1.05K | 0.00% | +77 | New |
| Russell Investments Group, Ltd. | 48 | $654 | 0.00% | +10+26.3% | Added |
| Private Wealth Management Group, LLC | 42 | $573 | 0.00% | +42 | New |
| GWM Advisors LLC | 18 | $245 | 0.00% | +18 | New |
| Capital Advisors, Ltd. LLC | 32 | $0 | 0.00% | +32 | New |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −307,746−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −64,117−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,533−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −6,229−100.0% | Sold out |
| Offit Capital Advisors LLC | – | – | – | – | Not filed |