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, Q1 2024
Institutional positions in Claros Mortgage Trust, Inc. as of Mar 31, 2024. 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
- 85
- −6 vs. Q4 2023
- Shares held
- 95.0M
- −14.7M (−13.4%) vs. Q4 2023
- Total value
- $927.7M
- −$567.2M (−37.9%) vs. Q4 2023
- New holders
- 12
- 26 more added
- Sold out
- 18
- 30 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Claros Mortgage Trust, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hyundai Investments Co., Ltd. | 27,402,025 | $267.4M | 100.00% | 00.0% | Unchanged |
| Koch Industries Inc | 15,126,917 | $147.6M | 22.29% | 00.0% | Unchanged |
| Vanguard Group Inc | 11,455,904 | $111.8M | 0.00% | +30,377+0.3% | Added |
| BlackRock Inc. | 9,666,112 | $94.3M | 0.00% | −84,455−0.9% | Reduced |
| Neuberger Berman Group LLC | 8,750,000 | $85.4M | 0.07% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 7,500,822 | $73.2M | 0.47% | +1,5370.0% | Added |
| Wafra Inc. | 3,250,000 | $31.7M | 1.66% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,328,207 | $22.7M | 0.00% | +51,595+2.3% | Added |
| State Street Corp | 2,156,561 | $21.6M | 0.00% | +81,590+3.9% | Added |
| Charles Schwab Investment Management Inc | 1,013,145 | $9.89M | 0.00% | +141,989+16.3% | Added |
| Northern Trust Corp | 851,428 | $8.31M | 0.00% | −19,523−2.2% | Reduced |
| Balyasny Asset Management LLC | 712,511 | $6.95M | 0.02% | +712,511 | New |
| Goldman Sachs Group Inc | 466,219 | $4.55M | 0.00% | −14,142,853−96.8% | Reduced |
| Bank of New York Mellon Corp | 371,855 | $3.63M | 0.00% | −14,722−3.8% | Reduced |
| Van Eck Associates Corp | 324,363 | $3.17M | 0.00% | +2,190+0.7% | Added |
| Nuveen Asset Management, LLC | 246,998 | $2.41M | 0.00% | −2,250−0.9% | Reduced |
| JPMorgan Chase & Co | 246,233 | $2.40M | 0.00% | +54,284+28.3% | Added |
| Invesco Ltd. | 222,701 | $2.17M | 0.00% | +176,745+384.6% | Added |
| Swiss National Bank | 218,178 | $2.13M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 199,600 | $1.95M | 0.00% | −175,125−46.7% | Reduced |
| AXS Investments LLC | 162,567 | $1.59M | 0.38% | −53,156−24.6% | Reduced |
| UBS Group AG | 154,729 | $1.51M | 0.00% | +3,517+2.3% | Added |
| Rhumbline Advisers | 150,070 | $1.46M | 0.00% | +3,020+2.1% | Added |
| Citadel Advisors LLC | 140,318 | $1.37M | 0.00% | +123,005+710.5% | Added |
| Legal & General Group Plc | 120,261 | $1.17M | 0.00% | −473−0.4% | Reduced |
| Credit Suisse AG | 110,930 | $1.08M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 108,939 | $1.06M | 0.00% | −4,565−4.0% | Reduced |
| UBS Asset Management Americas Inc | 100,818 | $984.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 99,800 | $974.0K | 0.00% | −2,900−2.8% | Reduced |
| Compagnie Lombard Odier SCmA | 92,500 | $902.8K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 85,665 | $836.1K | 0.00% | −60,687−41.5% | Reduced |
| Price T Rowe Associates Inc | 81,059 | $792.0K | 0.00% | +7,062+9.5% | Added |
| Tudor Investment Corp Et Al | 80,291 | $783.6K | 0.01% | +80,291 | New |
| First Trust Advisors LP | 67,229 | $656.2K | 0.00% | −69,781−50.9% | Reduced |
| Janus Henderson Group PLC | 58,966 | $574.9K | 0.00% | +30.0% | Added |
| Penserra Capital Management LLC | 57,450 | $560.0K | 0.01% | +7,128+14.2% | Added |
| Deutsche Bank AG | 49,147 | $479.7K | 0.00% | +5,026+11.4% | Added |
| MetLife Investment Management | 48,728 | $475.6K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 48,213 | $470.6K | 0.08% | +48,213 | New |
| Nisa Investment Advisors, LLC | 46,705 | $467.5K | 0.00% | −32−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 39,535 | $464.1K | 0.00% | −538,343−93.2% | Reduced |
| American International Group, Inc. | 44,758 | $436.8K | 0.00% | −384−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 43,107 | $420.7K | 0.00% | −183−0.4% | Reduced |
| Bank of America Corp | 38,045 | $371.3K | 0.00% | +1,197+3.2% | Added |
| New York State Common Retirement Fund | 34,910 | $340.7K | 0.00% | −29,298−45.6% | Reduced |
| Wells Fargo & Company | 32,335 | $315.6K | 0.00% | +4,122+14.6% | Added |
| Voya Investment Management LLC | 31,267 | $305.2K | 0.00% | −6,614−17.5% | Reduced |
| Arizona State Retirement System | 30,501 | $297.7K | 0.00% | −447−1.4% | Reduced |
| Handelsbanken Fonder AB | 29,300 | $286.0K | 0.00% | +4,600+18.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,702 | $231.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 17,054 | $166.4K | 0.00% | +4,069+31.3% | Added |
| Victory Capital Management Inc | 16,953 | $165.5K | 0.00% | −400−2.3% | Reduced |
| ProShare Advisors LLC | 16,316 | $159.2K | 0.00% | +1,284+8.5% | Added |
| STRS Ohio | 16,300 | $159.0K | 0.00% | −2,200−11.9% | Reduced |
| State Board of Administration of Florida Retirement System | 12,740 | $148.4K | 0.00% | −13,180−50.8% | Reduced |
| Jane Street Group, LLC | 14,524 | $141.8K | 0.00% | −142,257−90.7% | Reduced |
| Lazard Asset Management LLC | 14,392 | $140.0K | 0.00% | +14,392 | New |
| Pictet Asset Management Holding SA | 14,303 | $139.6K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 13,074 | $127.6K | 0.07% | +13,074 | New |
| Susquehanna International Group, LLP | 12,937 | $126.3K | 0.00% | −38,894−75.0% | Reduced |
| Verition Fund Management LLC | 11,647 | $113.7K | 0.00% | +11,647 | New |
| SG Americas Securities, LLC | 10,891 | $106.0K | 0.00% | +2,651+32.2% | Added |
| Covestor Ltd | 10,897 | $106.0K | 0.07% | +8,472+349.4% | Added |
| Principal Financial Group Inc | 10,509 | $102.6K | 0.00% | −1,025−8.9% | Reduced |
| Millennium Management LLC | 10,170 | $99.3K | 0.00% | −84,015−89.2% | Reduced |
| HSBC Holdings PLC | 10,018 | $97.8K | 0.00% | +10,018 | New |
| Levin Capital Strategies, L.P. | 10,000 | $97.6K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,023 | $88.1K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 7,500 | $73.2K | 0.18% | +7,500 | New |
| Advisor Group Holdings, Inc. | 5,469 | $53.4K | 0.00% | +21+0.4% | Added |
| Metropolitan Life Insurance Co | 4,877 | $47.6K | 0.00% | −775−13.7% | Reduced |
| Amalgamated Bank | 3,148 | $31.0K | 0.00% | −4,860−60.7% | Reduced |
| Royal Bank of Canada | 2,627 | $25.0K | 0.00% | −24,729−90.4% | Reduced |
| FMR LLC | 1,803 | $17.6K | 0.00% | +407+29.2% | Added |
| Tower Research Capital LLC (TRC) | 1,104 | $10.8K | 0.00% | −34,628−96.9% | Reduced |
| Cranbrook Wealth Management, LLC | 1,000 | $9.76K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 544 | $5.31K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 469 | $4.58K | 0.00% | +469 | New |
| First Command Advisory Services, Inc. | 400 | $3.90K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 378 | $3.15K | 0.00% | +378 | New |
| CWM, LLC | 241 | $2.00K | 0.00% | +241 | New |
| Private Wealth Management Group, LLC | 66 | $645 | 0.00% | +24+57.1% | Added |
| Russell Investments Group, Ltd. | 58 | $566 | 0.00% | +10+20.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 32 | $312 | 0.00% | +32 | New |
| GWM Advisors LLC | 18 | $176 | 0.00% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −226,890−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −142,759−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −116,408−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −47,300−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −40,085−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −31,857−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −29,300−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −25,545−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −19,672−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −18,400−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −11,343−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −3,493−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −436−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −354−100.0% | Sold out |