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, Q3 2024
Institutional positions in Claros Mortgage Trust, Inc. as of Sep 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
- 102
- +5 vs. Q2 2024
- Shares held
- 95.9M
- +9.02M (+10.4%) vs. Q2 2024
- Total value
- $718.3M
- +$21.2M (+3.0%) vs. Q2 2024
- New holders
- 17
- 36 more added
- Sold out
- 12
- 27 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Claros Mortgage Trust, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hyundai Investments Co., Ltd. | 27,402,025 | $205.2M | 100.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 14,700,142 | $110.1M | 0.02% | +14,167,014+2,657.3% | Added |
| Vanguard Group Inc | 11,414,011 | $85.5M | 0.00% | −63,057−0.5% | Reduced |
| BlackRock, Inc. | 9,791,823 | $73.3M | 0.00% | +9,791,823 | New |
| Neuberger Berman Group LLC | 8,750,000 | $65.5M | 0.05% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 7,498,743 | $56.2M | 0.27% | −1,4190.0% | Reduced |
| Wafra Inc. | 2,710,290 | $20.3M | 8.50% | −539,710−16.6% | Reduced |
| Geode Capital Management, LLC | 2,320,060 | $17.4M | 0.00% | −38,721−1.6% | Reduced |
| State Street Corp | 2,165,863 | $16.4M | 0.00% | +6,882+0.3% | Added |
| Charles Schwab Investment Management Inc | 1,402,648 | $10.5M | 0.00% | +188,950+15.6% | Added |
| Northern Trust Corp | 936,714 | $7.02M | 0.00% | −28,820−3.0% | Reduced |
| Balyasny Asset Management LLC | 681,879 | $5.11M | 0.01% | +105,553+18.3% | Added |
| JPMorgan Chase & Co | 479,430 | $3.59M | 0.00% | +336,931+236.4% | Added |
| Morgan Stanley | 393,930 | $2.95M | 0.00% | +102,576+35.2% | Added |
| Citadel Advisors LLC | 358,150 | $2.68M | 0.00% | +150,285+72.3% | Added |
| Bank of New York Mellon Corp | 350,765 | $2.63M | 0.00% | −58,001−14.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 340,670 | $2.55M | 0.01% | +340,670 | New |
| Zacks Investment Management | 331,865 | $2.49M | 0.02% | +68,749+26.1% | Added |
| Nuveen Asset Management, LLC | 246,998 | $1.85M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 226,763 | $1.70M | 0.00% | −39,033−14.7% | Reduced |
| Invesco Ltd. | 219,244 | $1.64M | 0.00% | −1,248−0.6% | Reduced |
| AXS Investments LLC | 219,237 | $1.64M | 0.44% | +11,870+5.7% | Added |
| Swiss National Bank | 218,178 | $1.63M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 138,291 | $1.04M | 0.00% | +106,289+332.1% | Added |
| Rhumbline Advisers | 135,498 | $1.01M | 0.00% | −6,310−4.4% | Reduced |
| Penserra Capital Management LLC | 134,542 | $1.01M | 0.02% | +25,110+22.9% | Added |
| ExodusPoint Capital Management, LP | 134,085 | $1.00M | 0.01% | +39,797+42.2% | Added |
| Legal & General Group Plc | 120,286 | $900.9K | 0.00% | +507+0.4% | Added |
| California State Teachers Retirement System | 103,149 | $772.6K | 0.00% | −3,309−3.1% | Reduced |
| First Trust Advisors LP | 101,102 | $757.3K | 0.00% | +11,884+13.3% | Added |
| Alliancebernstein L.P. | 99,800 | $747.5K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 97,840 | $732.8K | 0.00% | +262+0.3% | Added |
| Compagnie Lombard Odier SCmA | 92,500 | $692.8K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 88,066 | $659.6K | 0.00% | −9,330−9.6% | Reduced |
| Price T Rowe Associates Inc | 87,510 | $656.0K | 0.00% | +1,154+1.3% | Added |
| UBS Group AG | 82,281 | $616.3K | 0.00% | +16,583+25.2% | Added |
| Vident Advisory, LLC | 79,622 | $596.4K | 0.02% | +60,940+326.2% | Added |
| Renaissance Technologies LLC | 63,800 | $477.9K | 0.00% | +63,800 | New |
| Citigroup Inc | 62,876 | $470.9K | 0.00% | +43,492+224.4% | Added |
| Janus Henderson Group PLC | 58,299 | $436.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 54,342 | $407.0K | 0.00% | +12,135+28.8% | Added |
| Bank of America Corp | 52,554 | $393.6K | 0.00% | −9,246−15.0% | Reduced |
| MetLife Investment Management | 48,837 | $365.8K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 47,319 | $354.4K | 0.00% | −846,677−94.7% | Reduced |
| Corebridge Financial, Inc. | 46,157 | $345.7K | 0.00% | −285−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 45,484 | $340.7K | 0.00% | −508−1.1% | Reduced |
| Ameriprise Financial Inc | 42,600 | $319.1K | 0.00% | +42,600 | New |
| Quest Partners LLC | 41,515 | $310.9K | 0.03% | +40,735+5,222.4% | Added |
| Handelsbanken Fonder AB | 40,500 | $303.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 39,632 | $296.8K | 0.00% | +1,702+4.5% | Added |
| Nisa Investment Advisors, LLC | 37,592 | $285.9K | 0.00% | −7,508−16.6% | Reduced |
| Arizona State Retirement System | 31,962 | $239.4K | 0.00% | +888+2.9% | Added |
| Voya Investment Management LLC | 31,310 | $234.5K | 0.00% | +43+0.1% | Added |
| Engineers Gate Manager LP | 29,784 | $223.1K | 0.00% | +29,784 | New |
| Algert Global LLC | 27,905 | $209.0K | 0.01% | 00.0% | Unchanged |
| PDT Partners, LLC | 27,757 | $207.9K | 0.02% | +27,757 | New |
| New York State Common Retirement Fund | 26,566 | $199.0K | 0.00% | −8,300−23.8% | Reduced |
| State Board of Administration of Florida Retirement System | 25,920 | $194.1K | 0.00% | 00.0% | Unchanged |
| Atria Investments LLC | 25,743 | $192.8K | 0.00% | +5,823+29.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,702 | $177.5K | 0.00% | 00.0% | Unchanged |
| Gallagher Fiduciary Advisors, LLC | 21,820 | $163.4K | 0.03% | +5,354+32.5% | Added |
| SEI Investments Co | 20,028 | $150.0K | 0.00% | +20,028 | New |
| SG Americas Securities, LLC | 20,075 | $150.0K | 0.00% | +20,075 | New |
| Susquehanna International Group, LLP | 18,479 | $138.4K | 0.00% | +18,479 | New |
| ProShare Advisors LLC | 16,312 | $122.2K | 0.00% | +4,147+34.1% | Added |
| STRS Ohio | 16,300 | $122.1K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 16,226 | $121.5K | 0.00% | −262−1.6% | Reduced |
| Intech Investment Management LLC | 15,207 | $113.9K | 0.00% | +15,207 | New |
| Levin Capital Strategies, L.P. | 15,000 | $112.3K | 0.01% | −35,000−70.0% | Reduced |
| Pictet Asset Management Holding SA | 14,303 | $107.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,486 | $101.0K | 0.00% | +4,764+54.6% | Added |
| Gsa Capital Partners LLP | 13,523 | $101.0K | 0.01% | +13,523 | New |
| Bleakley Financial Group, LLC | 13,360 | $100.1K | 0.00% | −1,742−11.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 12,575 | $94.2K | 0.00% | +12,575 | New |
| HSBC Holdings PLC | 10,958 | $82.1K | 0.00% | +687+6.7% | Added |
| Ameritas Investment Partners, Inc. | 9,023 | $67.6K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 8,400 | $62.9K | 0.01% | +8,400 | New |
| Advisor Group Holdings, Inc. | 6,723 | $50.4K | 0.00% | +849+14.5% | Added |
| State of Wyoming | 6,703 | $50.2K | 0.01% | +6,703 | New |
| Ronald Blue Trust, Inc. | 5,406 | $43.4K | 0.00% | +5,177+2,260.7% | Added |
| Tower Research Capital LLC (TRC) | 3,555 | $26.6K | 0.00% | −14,332−80.1% | Reduced |
| Amalgamated Bank | 3,148 | $24.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,232 | $16.7K | 0.00% | −680−23.4% | Reduced |
| Public Employees Retirement System of Ohio | 1,854 | $13.9K | 0.00% | +673+57.0% | Added |
| Cranbrook Wealth Management, LLC | 1,000 | $7.49K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 968 | $7.25K | 0.00% | +172+21.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 866 | $6.49K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 776 | $6.00K | 0.00% | −174−18.3% | Reduced |
| Russell Investments Group, Ltd. | 454 | $3.40K | 0.00% | +337+288.0% | Added |
| Bell Investment Advisors, Inc | 449 | $3.36K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 382 | $2.86K | 0.00% | +16+4.4% | Added |
| Continuum Advisory, LLC | 380 | $2.65K | 0.00% | −3−0.8% | Reduced |
| Sterling Capital Management LLC | 309 | $2.31K | 0.00% | +309 | New |
| Private Wealth Management Group, LLC | 255 | $1.91K | 0.00% | −418−62.1% | Reduced |
| Allworth Financial LP | 201 | $1.51K | 0.00% | +2+1.0% | Added |
| GAMMA Investing LLC | 142 | $1.06K | 0.00% | +142 | New |
| EverSource Wealth Advisors, LLC | 55 | $412 | 0.00% | −250−82.0% | Reduced |
| Versant Capital Management, Inc | 55 | $412 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 21 | $160 | 0.00% | +21 | New |