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, Q2 2024
Institutional positions in Claros Mortgage Trust, Inc. as of Jun 30, 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
- 98
- +14 vs. Q1 2024
- Shares held
- 96.4M
- +1.51M (+1.6%) vs. Q1 2024
- Total value
- $773.6M
- −$153.0M (−16.5%) vs. Q1 2024
- New holders
- 25
- 37 more added
- Sold out
- 11
- 20 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Claros Mortgage Trust, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hyundai Investments Co., Ltd. | 27,402,025 | $219.8M | 100.00% | 00.0% | Unchanged |
| Koch Industries Inc | 15,126,917 | $121.3M | 14.22% | 00.0% | Unchanged |
| Vanguard Group Inc | 11,477,068 | $92.0M | 0.00% | +21,164+0.2% | Added |
| BlackRock Inc. | 9,527,674 | $76.4M | 0.00% | −138,438−1.4% | Reduced |
| Neuberger Berman Group LLC | 8,750,000 | $70.2M | 0.06% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 7,500,162 | $60.2M | 0.34% | −6600.0% | Reduced |
| Wafra Inc. | 3,250,000 | $26.1M | 10.96% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,358,781 | $18.9M | 0.00% | +30,574+1.3% | Added |
| State Street Corp | 2,158,981 | $17.8M | 0.00% | +2,420+0.1% | Added |
| Charles Schwab Investment Management Inc | 1,213,698 | $9.73M | 0.00% | +200,553+19.8% | Added |
| Northern Trust Corp | 965,534 | $7.74M | 0.00% | +114,106+13.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 893,996 | $7.17M | 0.02% | +893,996 | New |
| Balyasny Asset Management LLC | 576,326 | $4.62M | 0.01% | −136,185−19.1% | Reduced |
| Goldman Sachs Group Inc | 533,128 | $4.28M | 0.00% | +66,909+14.4% | Added |
| Bank of New York Mellon Corp | 408,766 | $3.28M | 0.00% | +36,911+9.9% | Added |
| Morgan Stanley | 291,354 | $2.34M | 0.00% | +91,754+46.0% | Added |
| UBS Asset Management Americas Inc | 265,796 | $2.13M | 0.00% | +164,978+163.6% | Added |
| Zacks Investment Management | 263,116 | $2.11M | 0.02% | +263,116 | New |
| Nuveen Asset Management, LLC | 246,998 | $1.98M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 220,492 | $1.77M | 0.00% | −2,209−1.0% | Reduced |
| Swiss National Bank | 218,178 | $1.75M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 207,865 | $1.67M | 0.00% | +67,547+48.1% | Added |
| AXS Investments LLC | 207,367 | $1.66M | 0.46% | +44,800+27.6% | Added |
| JPMorgan Chase & Co | 142,499 | $1.14M | 0.00% | −103,734−42.1% | Reduced |
| Rhumbline Advisers | 141,808 | $1.14M | 0.00% | −8,262−5.5% | Reduced |
| Legal & General Group Plc | 119,779 | $960.6K | 0.00% | −482−0.4% | Reduced |
| Penserra Capital Management LLC | 109,432 | $878.0K | 0.01% | +51,982+90.5% | Added |
| California State Teachers Retirement System | 106,458 | $853.8K | 0.00% | −2,481−2.3% | Reduced |
| Alliancebernstein L.P. | 99,800 | $800.4K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 97,578 | $782.6K | 0.00% | +87,408+859.5% | Added |
| Jane Street Group, LLC | 97,396 | $781.1K | 0.00% | +82,872+570.6% | Added |
| ExodusPoint Capital Management, LP | 94,288 | $756.0K | 0.01% | +94,288 | New |
| Compagnie Lombard Odier SCmA | 92,500 | $741.9K | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 89,218 | $715.5K | 0.00% | +21,989+32.7% | Added |
| Price T Rowe Associates Inc | 86,356 | $693.0K | 0.00% | +5,297+6.5% | Added |
| UBS Group AG | 65,698 | $526.9K | 0.00% | −89,031−57.5% | Reduced |
| Bank of America Corp | 61,800 | $495.6K | 0.00% | +23,755+62.4% | Added |
| Janus Henderson Group PLC | 58,299 | $467.3K | 0.00% | −667−1.1% | Reduced |
| Levin Capital Strategies, L.P. | 50,000 | $401.0K | 0.04% | +40,000+400.0% | Added |
| MetLife Investment Management | 48,837 | $391.7K | 0.00% | +109+0.2% | Added |
| Nisa Investment Advisors, LLC | 45,100 | $373.0K | 0.00% | −1,605−3.4% | Reduced |
| Corebridge Financial, Inc. | 46,442 | $372.5K | 0.00% | +46,442 | New |
| Manufacturers Life Insurance Company, The | 45,992 | $368.9K | 0.00% | +2,885+6.7% | Added |
| Deutsche Bank AG | 42,207 | $338.5K | 0.00% | −6,940−14.1% | Reduced |
| Handelsbanken Fonder AB | 40,500 | $325.0K | 0.00% | +11,200+38.2% | Added |
| Wells Fargo & Company | 37,930 | $304.2K | 0.00% | +5,595+17.3% | Added |
| New York State Common Retirement Fund | 34,866 | $279.6K | 0.00% | −44−0.1% | Reduced |
| Barclays PLC | 32,002 | $256.7K | 0.00% | −53,663−62.6% | Reduced |
| Voya Investment Management LLC | 31,267 | $250.8K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 31,074 | $249.2K | 0.00% | +573+1.9% | Added |
| Algert Global LLC | 27,905 | $223.8K | 0.01% | +27,905 | New |
| State Board of Administration of Florida Retirement System | 25,920 | $207.9K | 0.00% | +13,180+103.5% | Added |
| Verition Fund Management LLC | 23,963 | $192.2K | 0.00% | +12,316+105.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,702 | $190.1K | 0.00% | 00.0% | Unchanged |
| Atria Investments LLC | 19,920 | $159.8K | 0.00% | +19,920 | New |
| Citigroup Inc | 19,384 | $155.5K | 0.00% | +2,330+13.7% | Added |
| Vident Advisory, LLC | 18,682 | $149.8K | 0.00% | +18,682 | New |
| Tower Research Capital LLC (TRC) | 17,887 | $143.5K | 0.00% | +16,783+1,520.2% | Added |
| Victory Capital Management Inc | 16,488 | $132.2K | 0.00% | −465−2.7% | Reduced |
| Gallagher Fiduciary Advisors, LLC | 16,466 | $132.1K | 0.03% | +16,466 | New |
| STRS Ohio | 16,300 | $130.7K | 0.00% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 15,102 | $121.1K | 0.00% | +15,102 | New |
| Bleakley Financial Group, LLC | 15,102 | $121.1K | 0.00% | +15,102 | New |
| Pictet Asset Management Holding SA | 14,303 | $114.7K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 12,873 | $103.2K | 0.00% | +12,873 | New |
| ProShare Advisors LLC | 12,165 | $97.6K | 0.00% | −4,151−25.4% | Reduced |
| Captrust Financial Advisors | 10,698 | $85.8K | 0.00% | +10,698 | New |
| HSBC Holdings PLC | 10,271 | $80.1K | 0.00% | +253+2.5% | Added |
| Ameritas Investment Partners, Inc. | 9,023 | $72.4K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 8,968 | $71.9K | 0.00% | +8,968 | New |
| Royal Bank of Canada | 8,722 | $70.0K | 0.00% | +6,095+232.0% | Added |
| Advisor Group Holdings, Inc. | 5,874 | $47.1K | 0.00% | +405+7.4% | Added |
| Gladius Capital Management LP | 4,102 | $32.9K | 0.03% | +4,102 | New |
| Amalgamated Bank | 3,148 | $25.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,912 | $23.4K | 0.00% | +1,109+61.5% | Added |
| nVerses Capital, LLC | 1,800 | $14.4K | 0.01% | −5,700−76.0% | Reduced |
| Public Employees Retirement System of Ohio | 1,181 | $9.47K | 0.00% | +712+151.8% | Added |
| Cranbrook Wealth Management, LLC | 1,000 | $8.02K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 950 | $8.00K | 0.00% | +709+294.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 866 | $6.95K | 0.00% | +834+2,606.3% | Added |
| Cullen/Frost Bankers, Inc. | 796 | $6.38K | 0.00% | +796 | New |
| Quest Partners LLC | 780 | $6.26K | 0.00% | −47,433−98.4% | Reduced |
| Private Wealth Management Group, LLC | 673 | $5.40K | 0.00% | +607+919.7% | Added |
| Fortitude Family Office, LLC | 620 | $4.97K | 0.00% | +620 | New |
| Bell Investment Advisors, Inc | 449 | $3.60K | 0.00% | −95−17.5% | Reduced |
| First Command Advisory Services, Inc. | 400 | $3.21K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 383 | $3.07K | 0.00% | +5+1.3% | Added |
| Huntington National Bank | 366 | $2.94K | 0.00% | +366 | New |
| EverSource Wealth Advisors, LLC | 305 | $2.90K | 0.00% | +305 | New |
| Ronald Blue Trust, Inc. | 229 | $2.23K | 0.00% | +229 | New |
| Allworth Financial LP | 199 | $1.79K | 0.00% | +199 | New |
| Farther Finance Advisors, LLC | 176 | $1.39K | 0.00% | +176 | New |
| Abich Financial Wealth Management LLC | 154 | $1.24K | 0.00% | +154 | New |
| Simplex Trading, LLC | 191 | $1.00K | 0.00% | +191 | New |
| Russell Investments Group, Ltd. | 117 | $938 | 0.00% | +59+101.7% | Added |
| Macquarie Group Ltd | 105 | $842 | 0.00% | +105 | New |
| Versant Capital Management, Inc | 55 | $441 | 0.00% | +55 | New |
| Covestor Ltd | 8 | $0 | 0.00% | −10,889−99.9% | Reduced |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −324,363−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −80,291−100.0% | Sold out |