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