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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 32 | $0 | 0.00% | +32 | New |
| GWM Advisors LLC | 18 | $245 | 0.00% | +18 | New |
| Private Wealth Management Group, LLC | 42 | $573 | 0.00% | +42 | New |
| Russell Investments Group, Ltd. | 48 | $654 | 0.00% | +10+26.3% | Added |
| Farther Finance Advisors, LLC | 77 | $1.05K | 0.00% | +77 | New |
| GAMMA Investing LLC | 142 | $1.67K | 0.00% | +142 | New |
| Comerica Bank | 354 | $4.83K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 400 | $5.45K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 436 | $5.94K | 0.00% | +436 | New |
| Bell Investment Advisors, Inc | 544 | $7.42K | 0.00% | +268+97.1% | Added |
| Cranbrook Wealth Management, LLC | 1,000 | $13.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,396 | $19.0K | 0.00% | −1,346−49.1% | Reduced |
| Aquatic Capital Management LLC | 2,300 | $31.0K | 0.00% | +2,300 | New |
| Covestor Ltd | 2,425 | $33.0K | 0.02% | +343+16.5% | Added |
| Qube Research & Technologies Ltd | 3,493 | $47.6K | 0.00% | +3,493 | New |
| Advisor Group Holdings, Inc. | 5,448 | $74.3K | 0.00% | −7,114−56.6% | Reduced |
| Metropolitan Life Insurance Co | 5,652 | $77.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,008 | $109.0K | 0.00% | −937−10.5% | Reduced |
| SG Americas Securities, LLC | 8,240 | $112.0K | 0.00% | −12,318−59.9% | Reduced |
| Ameritas Investment Partners, Inc. | 9,023 | $123.0K | 0.00% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 10,000 | $136.3K | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 11,343 | $154.6K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 11,534 | $157.2K | 0.00% | −1,916−14.2% | Reduced |
| Citigroup Inc | 12,985 | $177.0K | 0.00% | −11,543−47.1% | Reduced |
| Pictet Asset Management Holding SA | 14,303 | $194.9K | 0.00% | −298−2.0% | Reduced |
| ProShare Advisors LLC | 15,032 | $204.9K | 0.00% | +3,234+27.4% | Added |
| Citadel Advisors LLC | 17,313 | $236.0K | 0.00% | −5,302−23.4% | Reduced |
| Victory Capital Management Inc | 17,353 | $236.5K | 0.00% | +3,209+22.7% | Added |
| State of Wisconsin Investment Board | 18,400 | $250.8K | 0.00% | −11,606−38.7% | Reduced |
| STRS Ohio | 18,500 | $252.0K | 0.00% | −1,000−5.1% | Reduced |
| Cetera Advisor Networks LLC | 19,672 | $268.1K | 0.00% | +19,672 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,702 | $323.1K | 0.00% | +734+3.2% | Added |
| Handelsbanken Fonder AB | 24,700 | $337.0K | 0.00% | +11,700+90.0% | Added |
| Ameriprise Financial Inc | 25,545 | $348.2K | 0.00% | −1,108−4.2% | Reduced |
| State Board of Administration of Florida Retirement System | 25,920 | $353.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 27,356 | $373.0K | 0.00% | +12,107+79.4% | Added |
| Wells Fargo & Company | 28,213 | $384.5K | 0.00% | +5,538+24.4% | Added |
| Denali Advisors LLC | 29,300 | $399.4K | 0.12% | −6,800−18.8% | Reduced |
| Arizona State Retirement System | 30,948 | $421.8K | 0.00% | −572−1.8% | Reduced |
| Captrust Financial Advisors | 31,857 | $434.2K | 0.00% | −1,058−3.2% | Reduced |
| Tower Research Capital LLC (TRC) | 35,732 | $487.0K | 0.01% | +34,053+2,028.2% | Added |
| Bank of America Corp | 36,848 | $502.2K | 0.00% | −31,069−45.7% | Reduced |
| Voya Investment Management LLC | 37,881 | $516.3K | 0.00% | −178−0.5% | Reduced |
| Prudential Financial Inc | 40,085 | $546.4K | 0.00% | −28,340−41.4% | Reduced |
| Manufacturers Life Insurance Company, The | 43,290 | $590.0K | 0.00% | −1,019−2.3% | Reduced |
| Deutsche Bank AG | 44,121 | $601.4K | 0.00% | −262−0.6% | Reduced |
| American International Group, Inc. | 45,142 | $615.3K | 0.00% | −182−0.4% | Reduced |
| Invesco Ltd. | 45,956 | $626.4K | 0.00% | +8,044+21.2% | Added |
| Nisa Investment Advisors, LLC | 46,737 | $637.0K | 0.00% | −5,171−10.0% | Reduced |
| Renaissance Technologies LLC | 47,300 | $645.0K | 0.00% | −30,600−39.3% | Reduced |
| MetLife Investment Management | 48,728 | $664.2K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 50,322 | $685.0K | 0.01% | +5,336+11.9% | Added |
| Susquehanna International Group, LLP | 51,831 | $706.5K | 0.00% | −46,311−47.2% | Reduced |
| Janus Henderson Group PLC | 58,963 | $804.5K | 0.00% | −91−0.2% | Reduced |
| New York State Common Retirement Fund | 64,208 | $875.2K | 0.00% | −9,833−13.3% | Reduced |
| Price T Rowe Associates Inc | 73,997 | $1.01M | 0.00% | +4,786+6.9% | Added |
| Compagnie Lombard Odier SCmA | 92,500 | $1.26M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 94,185 | $1.28M | 0.00% | +94,185 | New |
| UBS Asset Management Americas Inc | 100,818 | $1.37M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 102,700 | $1.40M | 0.00% | +3,100+3.1% | Added |
| Credit Suisse AG | 110,930 | $1.51M | 0.00% | +13,530+13.9% | Added |
| California State Teachers Retirement System | 113,504 | $1.55M | 0.00% | −4,338−3.7% | Reduced |
| Cetera Investment Advisers | 116,408 | $1.59M | 0.01% | +116,408 | New |
| Legal & General Group Plc | 120,734 | $1.65M | 0.00% | +5,169+4.5% | Added |
| First Trust Advisors LP | 137,010 | $1.87M | 0.00% | −63,446−31.7% | Reduced |
| Envestnet Asset Management Inc | 142,759 | $1.95M | 0.00% | +142,759 | New |
| Barclays PLC | 146,352 | $1.99M | 0.00% | +109,934+301.9% | Added |
| Rhumbline Advisers | 147,050 | $2.00M | 0.00% | +3,095+2.1% | Added |
| UBS Group AG | 151,212 | $2.06M | 0.00% | +43,894+40.9% | Added |
| Jane Street Group, LLC | 156,781 | $2.14M | 0.00% | +156,781 | New |
| JPMorgan Chase & Co | 191,949 | $2.62M | 0.00% | −28,994−13.1% | Reduced |
| AXS Investments LLC | 215,723 | $2.94M | 0.71% | −12,781−5.6% | Reduced |
| Swiss National Bank | 218,178 | $2.97M | 0.00% | −24,600−10.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 226,890 | $3.09M | 0.01% | −7,900−3.4% | Reduced |
| Nuveen Asset Management, LLC | 249,248 | $3.40M | 0.00% | +2,782+1.1% | Added |
| Van Eck Associates Corp | 322,173 | $4.39M | 0.01% | +5,465+1.7% | Added |
| Morgan Stanley | 374,725 | $5.11M | 0.00% | +175,517+88.1% | Added |
| Bank of New York Mellon Corp | 386,577 | $5.27M | 0.00% | −6,592−1.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 577,878 | $7.88M | 0.02% | −89,266−13.4% | Reduced |
| Northern Trust Corp | 870,951 | $11.9M | 0.00% | −26,696−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 871,156 | $11.9M | 0.00% | +13,165+1.5% | Added |
| State Street Corp | 2,074,971 | $28.8M | 0.00% | +78,131+3.9% | Added |
| Geode Capital Management, LLC | 2,276,612 | $31.0M | 0.00% | +111,426+5.1% | Added |
| Wafra Inc. | 3,250,000 | $44.3M | 2.61% | −750,000−18.8% | Reduced |
| Teacher Retirement System of Texas | 7,499,285 | $102.2M | 0.70% | −11,081−0.1% | Reduced |
| Neuberger Berman Group LLC | 8,750,000 | $119.3M | 0.10% | 00.0% | Unchanged |
| BlackRock Inc. | 9,750,567 | $132.9M | 0.00% | +1,598,514+19.6% | Added |
| Vanguard Group Inc | 11,425,527 | $155.7M | 0.00% | +55,256+0.5% | Added |
| Goldman Sachs Group Inc | 14,609,072 | $199.1M | 0.04% | +14,484,684+11,644.8% | Added |
| Koch Industries Inc | 15,126,917 | $206.2M | 23.20% | 00.0% | Unchanged |
| Hyundai Investments Co., Ltd. | 27,402,025 | $373.5M | 100.00% | 00.0% | Unchanged |
| 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 |