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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | −10,889−99.9% | Reduced |
| Versant Capital Management, Inc | 55 | $441 | 0.00% | +55 | New |
| Macquarie Group Ltd | 105 | $842 | 0.00% | +105 | New |
| Russell Investments Group, Ltd. | 117 | $938 | 0.00% | +59+101.7% | Added |
| Simplex Trading, LLC | 191 | $1.00K | 0.00% | +191 | New |
| Abich Financial Wealth Management LLC | 154 | $1.24K | 0.00% | +154 | New |
| Farther Finance Advisors, LLC | 176 | $1.39K | 0.00% | +176 | New |
| Allworth Financial LP | 199 | $1.79K | 0.00% | +199 | New |
| Ronald Blue Trust, Inc. | 229 | $2.23K | 0.00% | +229 | New |
| EverSource Wealth Advisors, LLC | 305 | $2.90K | 0.00% | +305 | New |
| Huntington National Bank | 366 | $2.94K | 0.00% | +366 | New |
| Continuum Advisory, LLC | 383 | $3.07K | 0.00% | +5+1.3% | Added |
| First Command Advisory Services, Inc. | 400 | $3.21K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 449 | $3.60K | 0.00% | −95−17.5% | Reduced |
| Fortitude Family Office, LLC | 620 | $4.97K | 0.00% | +620 | New |
| Private Wealth Management Group, LLC | 673 | $5.40K | 0.00% | +607+919.7% | Added |
| Quest Partners LLC | 780 | $6.26K | 0.00% | −47,433−98.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 796 | $6.38K | 0.00% | +796 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 866 | $6.95K | 0.00% | +834+2,606.3% | Added |
| CWM, LLC | 950 | $8.00K | 0.00% | +709+294.2% | Added |
| Cranbrook Wealth Management, LLC | 1,000 | $8.02K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,181 | $9.47K | 0.00% | +712+151.8% | Added |
| nVerses Capital, LLC | 1,800 | $14.4K | 0.01% | −5,700−76.0% | Reduced |
| FMR LLC | 2,912 | $23.4K | 0.00% | +1,109+61.5% | Added |
| Amalgamated Bank | 3,148 | $25.0K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 4,102 | $32.9K | 0.03% | +4,102 | New |
| Advisor Group Holdings, Inc. | 5,874 | $47.1K | 0.00% | +405+7.4% | Added |
| Royal Bank of Canada | 8,722 | $70.0K | 0.00% | +6,095+232.0% | Added |
| Quantbot Technologies LP | 8,968 | $71.9K | 0.00% | +8,968 | New |
| Ameritas Investment Partners, Inc. | 9,023 | $72.4K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,271 | $80.1K | 0.00% | +253+2.5% | Added |
| Captrust Financial Advisors | 10,698 | $85.8K | 0.00% | +10,698 | New |
| ProShare Advisors LLC | 12,165 | $97.6K | 0.00% | −4,151−25.4% | Reduced |
| Squarepoint Ops LLC | 12,873 | $103.2K | 0.00% | +12,873 | New |
| Pictet Asset Management Holding SA | 14,303 | $114.7K | 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 |
| STRS Ohio | 16,300 | $130.7K | 0.00% | 00.0% | Unchanged |
| Gallagher Fiduciary Advisors, LLC | 16,466 | $132.1K | 0.03% | +16,466 | New |
| Victory Capital Management Inc | 16,488 | $132.2K | 0.00% | −465−2.7% | Reduced |
| Tower Research Capital LLC (TRC) | 17,887 | $143.5K | 0.00% | +16,783+1,520.2% | Added |
| Vident Advisory, LLC | 18,682 | $149.8K | 0.00% | +18,682 | New |
| Citigroup Inc | 19,384 | $155.5K | 0.00% | +2,330+13.7% | Added |
| Atria Investments LLC | 19,920 | $159.8K | 0.00% | +19,920 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,702 | $190.1K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 23,963 | $192.2K | 0.00% | +12,316+105.7% | Added |
| State Board of Administration of Florida Retirement System | 25,920 | $207.9K | 0.00% | +13,180+103.5% | Added |
| Algert Global LLC | 27,905 | $223.8K | 0.01% | +27,905 | New |
| Arizona State Retirement System | 31,074 | $249.2K | 0.00% | +573+1.9% | Added |
| Voya Investment Management LLC | 31,267 | $250.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 32,002 | $256.7K | 0.00% | −53,663−62.6% | Reduced |
| New York State Common Retirement Fund | 34,866 | $279.6K | 0.00% | −44−0.1% | Reduced |
| Wells Fargo & Company | 37,930 | $304.2K | 0.00% | +5,595+17.3% | Added |
| Handelsbanken Fonder AB | 40,500 | $325.0K | 0.00% | +11,200+38.2% | Added |
| Deutsche Bank AG | 42,207 | $338.5K | 0.00% | −6,940−14.1% | Reduced |
| Manufacturers Life Insurance Company, The | 45,992 | $368.9K | 0.00% | +2,885+6.7% | Added |
| Corebridge Financial, Inc. | 46,442 | $372.5K | 0.00% | +46,442 | New |
| Nisa Investment Advisors, LLC | 45,100 | $373.0K | 0.00% | −1,605−3.4% | Reduced |
| MetLife Investment Management | 48,837 | $391.7K | 0.00% | +109+0.2% | Added |
| Levin Capital Strategies, L.P. | 50,000 | $401.0K | 0.04% | +40,000+400.0% | Added |
| Janus Henderson Group PLC | 58,299 | $467.3K | 0.00% | −667−1.1% | Reduced |
| Bank of America Corp | 61,800 | $495.6K | 0.00% | +23,755+62.4% | Added |
| UBS Group AG | 65,698 | $526.9K | 0.00% | −89,031−57.5% | Reduced |
| Price T Rowe Associates Inc | 86,356 | $693.0K | 0.00% | +5,297+6.5% | Added |
| First Trust Advisors LP | 89,218 | $715.5K | 0.00% | +21,989+32.7% | Added |
| Compagnie Lombard Odier SCmA | 92,500 | $741.9K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 94,288 | $756.0K | 0.01% | +94,288 | New |
| Jane Street Group, LLC | 97,396 | $781.1K | 0.00% | +82,872+570.6% | Added |
| Millennium Management LLC | 97,578 | $782.6K | 0.00% | +87,408+859.5% | Added |
| Alliancebernstein L.P. | 99,800 | $800.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 106,458 | $853.8K | 0.00% | −2,481−2.3% | Reduced |
| Penserra Capital Management LLC | 109,432 | $878.0K | 0.01% | +51,982+90.5% | Added |
| Legal & General Group Plc | 119,779 | $960.6K | 0.00% | −482−0.4% | Reduced |
| Rhumbline Advisers | 141,808 | $1.14M | 0.00% | −8,262−5.5% | Reduced |
| JPMorgan Chase & Co | 142,499 | $1.14M | 0.00% | −103,734−42.1% | Reduced |
| AXS Investments LLC | 207,367 | $1.66M | 0.46% | +44,800+27.6% | Added |
| Citadel Advisors LLC | 207,865 | $1.67M | 0.00% | +67,547+48.1% | Added |
| Swiss National Bank | 218,178 | $1.75M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 220,492 | $1.77M | 0.00% | −2,209−1.0% | Reduced |
| Nuveen Asset Management, LLC | 246,998 | $1.98M | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 263,116 | $2.11M | 0.02% | +263,116 | New |
| UBS Asset Management Americas Inc | 265,796 | $2.13M | 0.00% | +164,978+163.6% | Added |
| Morgan Stanley | 291,354 | $2.34M | 0.00% | +91,754+46.0% | Added |
| Bank of New York Mellon Corp | 408,766 | $3.28M | 0.00% | +36,911+9.9% | Added |
| Goldman Sachs Group Inc | 533,128 | $4.28M | 0.00% | +66,909+14.4% | Added |
| Balyasny Asset Management LLC | 576,326 | $4.62M | 0.01% | −136,185−19.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 893,996 | $7.17M | 0.02% | +893,996 | New |
| Northern Trust Corp | 965,534 | $7.74M | 0.00% | +114,106+13.4% | Added |
| Charles Schwab Investment Management Inc | 1,213,698 | $9.73M | 0.00% | +200,553+19.8% | Added |
| State Street Corp | 2,158,981 | $17.8M | 0.00% | +2,420+0.1% | Added |
| Geode Capital Management, LLC | 2,358,781 | $18.9M | 0.00% | +30,574+1.3% | Added |
| Wafra Inc. | 3,250,000 | $26.1M | 10.96% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 7,500,162 | $60.2M | 0.34% | −6600.0% | Reduced |
| Neuberger Berman Group LLC | 8,750,000 | $70.2M | 0.06% | 00.0% | Unchanged |
| BlackRock Inc. | 9,527,674 | $76.4M | 0.00% | −138,438−1.4% | Reduced |
| Vanguard Group Inc | 11,477,068 | $92.0M | 0.00% | +21,164+0.2% | Added |
| Koch Industries Inc | 15,126,917 | $121.3M | 14.22% | 00.0% | Unchanged |
| Hyundai Investments Co., Ltd. | 27,402,025 | $219.8M | 100.00% | 00.0% | Unchanged |
| 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 |