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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 70 | $0 | 0.00% | −121−63.4% | Reduced |
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 21 | $160 | 0.00% | +21 | New |
| EverSource Wealth Advisors, LLC | 55 | $412 | 0.00% | −250−82.0% | Reduced |
| Versant Capital Management, Inc | 55 | $412 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 142 | $1.06K | 0.00% | +142 | New |
| Allworth Financial LP | 201 | $1.51K | 0.00% | +2+1.0% | Added |
| Private Wealth Management Group, LLC | 255 | $1.91K | 0.00% | −418−62.1% | Reduced |
| Sterling Capital Management LLC | 309 | $2.31K | 0.00% | +309 | New |
| Continuum Advisory, LLC | 380 | $2.65K | 0.00% | −3−0.8% | Reduced |
| Huntington National Bank | 382 | $2.86K | 0.00% | +16+4.4% | Added |
| First Command Advisory Services, Inc. | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 449 | $3.36K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 454 | $3.40K | 0.00% | +337+288.0% | Added |
| CWM, LLC | 776 | $6.00K | 0.00% | −174−18.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 866 | $6.49K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 968 | $7.25K | 0.00% | +172+21.6% | Added |
| Cranbrook Wealth Management, LLC | 1,000 | $7.49K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,854 | $13.9K | 0.00% | +673+57.0% | Added |
| FMR LLC | 2,232 | $16.7K | 0.00% | −680−23.4% | Reduced |
| Amalgamated Bank | 3,148 | $24.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,555 | $26.6K | 0.00% | −14,332−80.1% | Reduced |
| Ronald Blue Trust, Inc. | 5,406 | $43.4K | 0.00% | +5,177+2,260.7% | Added |
| State of Wyoming | 6,703 | $50.2K | 0.01% | +6,703 | New |
| Advisor Group Holdings, Inc. | 6,723 | $50.4K | 0.00% | +849+14.5% | Added |
| Catalyst Funds Management Pty Ltd | 8,400 | $62.9K | 0.01% | +8,400 | New |
| Ameritas Investment Partners, Inc. | 9,023 | $67.6K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,958 | $82.1K | 0.00% | +687+6.7% | Added |
| Schonfeld Strategic Advisors LLC | 12,575 | $94.2K | 0.00% | +12,575 | New |
| Bleakley Financial Group, LLC | 13,360 | $100.1K | 0.00% | −1,742−11.5% | Reduced |
| 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 |
| Pictet Asset Management Holding SA | 14,303 | $107.1K | 0.00% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 15,000 | $112.3K | 0.01% | −35,000−70.0% | Reduced |
| Intech Investment Management LLC | 15,207 | $113.9K | 0.00% | +15,207 | New |
| Victory Capital Management Inc | 16,226 | $121.5K | 0.00% | −262−1.6% | Reduced |
| STRS Ohio | 16,300 | $122.1K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 16,312 | $122.2K | 0.00% | +4,147+34.1% | Added |
| Susquehanna International Group, LLP | 18,479 | $138.4K | 0.00% | +18,479 | New |
| SG Americas Securities, LLC | 20,075 | $150.0K | 0.00% | +20,075 | New |
| SEI Investments Co | 20,028 | $150.0K | 0.00% | +20,028 | New |
| Gallagher Fiduciary Advisors, LLC | 21,820 | $163.4K | 0.03% | +5,354+32.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,702 | $177.5K | 0.00% | 00.0% | Unchanged |
| Atria Investments LLC | 25,743 | $192.8K | 0.00% | +5,823+29.2% | Added |
| State Board of Administration of Florida Retirement System | 25,920 | $194.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 26,566 | $199.0K | 0.00% | −8,300−23.8% | Reduced |
| PDT Partners, LLC | 27,757 | $207.9K | 0.02% | +27,757 | New |
| Algert Global LLC | 27,905 | $209.0K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 29,784 | $223.1K | 0.00% | +29,784 | New |
| Voya Investment Management LLC | 31,310 | $234.5K | 0.00% | +43+0.1% | Added |
| Arizona State Retirement System | 31,962 | $239.4K | 0.00% | +888+2.9% | Added |
| Nisa Investment Advisors, LLC | 37,592 | $285.9K | 0.00% | −7,508−16.6% | Reduced |
| Wells Fargo & Company | 39,632 | $296.8K | 0.00% | +1,702+4.5% | Added |
| Handelsbanken Fonder AB | 40,500 | $303.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 41,515 | $310.9K | 0.03% | +40,735+5,222.4% | Added |
| Ameriprise Financial Inc | 42,600 | $319.1K | 0.00% | +42,600 | New |
| Manufacturers Life Insurance Company, The | 45,484 | $340.7K | 0.00% | −508−1.1% | Reduced |
| Corebridge Financial, Inc. | 46,157 | $345.7K | 0.00% | −285−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 47,319 | $354.4K | 0.00% | −846,677−94.7% | Reduced |
| MetLife Investment Management | 48,837 | $365.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 52,554 | $393.6K | 0.00% | −9,246−15.0% | Reduced |
| Deutsche Bank AG | 54,342 | $407.0K | 0.00% | +12,135+28.8% | Added |
| Janus Henderson Group PLC | 58,299 | $436.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 62,876 | $470.9K | 0.00% | +43,492+224.4% | Added |
| Renaissance Technologies LLC | 63,800 | $477.9K | 0.00% | +63,800 | New |
| Vident Advisory, LLC | 79,622 | $596.4K | 0.02% | +60,940+326.2% | Added |
| UBS Group AG | 82,281 | $616.3K | 0.00% | +16,583+25.2% | Added |
| Price T Rowe Associates Inc | 87,510 | $656.0K | 0.00% | +1,154+1.3% | Added |
| Jane Street Group, LLC | 88,066 | $659.6K | 0.00% | −9,330−9.6% | Reduced |
| Compagnie Lombard Odier SCmA | 92,500 | $692.8K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 97,840 | $732.8K | 0.00% | +262+0.3% | Added |
| Alliancebernstein L.P. | 99,800 | $747.5K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 101,102 | $757.3K | 0.00% | +11,884+13.3% | Added |
| California State Teachers Retirement System | 103,149 | $772.6K | 0.00% | −3,309−3.1% | Reduced |
| Legal & General Group Plc | 120,286 | $900.9K | 0.00% | +507+0.4% | Added |
| ExodusPoint Capital Management, LP | 134,085 | $1.00M | 0.01% | +39,797+42.2% | Added |
| Penserra Capital Management LLC | 134,542 | $1.01M | 0.02% | +25,110+22.9% | Added |
| Rhumbline Advisers | 135,498 | $1.01M | 0.00% | −6,310−4.4% | Reduced |
| Barclays PLC | 138,291 | $1.04M | 0.00% | +106,289+332.1% | Added |
| Swiss National Bank | 218,178 | $1.63M | 0.00% | 00.0% | Unchanged |
| AXS Investments LLC | 219,237 | $1.64M | 0.44% | +11,870+5.7% | Added |
| Invesco Ltd. | 219,244 | $1.64M | 0.00% | −1,248−0.6% | Reduced |
| UBS Asset Management Americas Inc | 226,763 | $1.70M | 0.00% | −39,033−14.7% | Reduced |
| Nuveen Asset Management, LLC | 246,998 | $1.85M | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 331,865 | $2.49M | 0.02% | +68,749+26.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 340,670 | $2.55M | 0.01% | +340,670 | New |
| Bank of New York Mellon Corp | 350,765 | $2.63M | 0.00% | −58,001−14.2% | Reduced |
| Citadel Advisors LLC | 358,150 | $2.68M | 0.00% | +150,285+72.3% | Added |
| Morgan Stanley | 393,930 | $2.95M | 0.00% | +102,576+35.2% | Added |
| JPMorgan Chase & Co | 479,430 | $3.59M | 0.00% | +336,931+236.4% | Added |
| Balyasny Asset Management LLC | 681,879 | $5.11M | 0.01% | +105,553+18.3% | Added |
| Northern Trust Corp | 936,714 | $7.02M | 0.00% | −28,820−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,402,648 | $10.5M | 0.00% | +188,950+15.6% | Added |
| State Street Corp | 2,165,863 | $16.4M | 0.00% | +6,882+0.3% | Added |
| Geode Capital Management, LLC | 2,320,060 | $17.4M | 0.00% | −38,721−1.6% | Reduced |
| Wafra Inc. | 2,710,290 | $20.3M | 8.50% | −539,710−16.6% | Reduced |
| Teacher Retirement System of Texas | 7,498,743 | $56.2M | 0.27% | −1,4190.0% | Reduced |
| Neuberger Berman Group LLC | 8,750,000 | $65.5M | 0.05% | 00.0% | Unchanged |
| BlackRock, Inc. | 9,791,823 | $73.3M | 0.00% | +9,791,823 | New |
| Vanguard Group Inc | 11,414,011 | $85.5M | 0.00% | −63,057−0.5% | Reduced |