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, Q4 2024
Institutional positions in Claros Mortgage Trust, Inc. as of Dec 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
- 118
- +16 vs. Q3 2024
- Shares held
- 104.0M
- +8.13M (+8.5%) vs. Q3 2024
- Total value
- $470.1M
- −$248.2M (−34.6%) vs. Q3 2024
- New holders
- 30
- 46 more added
- Sold out
- 14
- 26 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Claros Mortgage Trust, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hyundai Investments Co., Ltd. | 22,346,469 | $101.0M | 100.00% | −5,055,556−18.4% | Reduced |
| Koch, Inc. | 15,126,917 | $68.4M | 10.90% | +15,126,917 | New |
| Vanguard Group Inc | 11,302,347 | $51.1M | 0.00% | −111,664−1.0% | Reduced |
| Goldman Sachs Group Inc | 10,949,442 | $49.5M | 0.01% | −3,750,700−25.5% | Reduced |
| BlackRock, Inc. | 9,811,712 | $44.3M | 0.00% | +19,889+0.2% | Added |
| Neuberger Berman Group LLC | 8,750,000 | $39.5M | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 7,499,041 | $33.9M | 0.12% | +2980.0% | Added |
| Wafra Inc. | 2,606,624 | $11.8M | 6.34% | −103,666−3.8% | Reduced |
| Geode Capital Management, LLC | 2,330,895 | $10.5M | 0.00% | +10,835+0.5% | Added |
| State Street Corp | 2,251,334 | $10.2M | 0.00% | +85,471+3.9% | Added |
| Charles Schwab Investment Management Inc | 1,679,701 | $7.59M | 0.00% | +277,053+19.8% | Added |
| Citadel Advisors LLC | 1,153,486 | $5.21M | 0.00% | +795,336+222.1% | Added |
| Northern Trust Corp | 891,711 | $4.03M | 0.00% | −45,003−4.8% | Reduced |
| JPMorgan Chase & Co | 649,674 | $2.94M | 0.00% | +170,244+35.5% | Added |
| Balyasny Asset Management LLC | 643,081 | $2.91M | 0.01% | −38,798−5.7% | Reduced |
| Morgan Stanley | 604,900 | $2.73M | 0.00% | +210,970+53.6% | Added |
| Bank of New York Mellon Corp | 568,754 | $2.57M | 0.00% | +217,989+62.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 501,000 | $2.26M | 0.01% | +160,330+47.1% | Added |
| Zacks Investment Management | 303,272 | $1.37M | 0.01% | −28,593−8.6% | Reduced |
| UBS Group AG | 247,212 | $1.12M | 0.00% | +164,931+200.4% | Added |
| Nuveen Asset Management, LLC | 246,998 | $1.12M | 0.00% | 00.0% | Unchanged |
| AXS Investments LLC | 240,699 | $1.09M | 0.30% | +21,462+9.8% | Added |
| Invesco Ltd. | 221,502 | $1.00M | 0.00% | +2,258+1.0% | Added |
| Swiss National Bank | 218,178 | $986.2K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 212,681 | $961.3K | 0.00% | −14,082−6.2% | Reduced |
| Barclays PLC | 153,299 | $692.9K | 0.00% | +15,008+10.9% | Added |
| Rhumbline Advisers | 136,454 | $616.8K | 0.00% | +956+0.7% | Added |
| Millennium Management LLC | 135,388 | $612.0K | 0.00% | +37,548+38.4% | Added |
| Price T Rowe Associates Inc | 113,591 | $514.0K | 0.00% | +26,081+29.8% | Added |
| First Trust Advisors LP | 112,105 | $506.7K | 0.00% | +11,003+10.9% | Added |
| California State Teachers Retirement System | 102,135 | $461.6K | 0.00% | −1,014−1.0% | Reduced |
| Alliancebernstein L.P. | 96,500 | $436.2K | 0.00% | −3,300−3.3% | Reduced |
| Ameriprise Financial Inc | 93,000 | $420.4K | 0.00% | +50,400+118.3% | Added |
| Compagnie Lombard Odier SCmA | 92,500 | $418.1K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 90,751 | $410.2K | 0.00% | +38,197+72.7% | Added |
| Algert Global LLC | 89,166 | $403.0K | 0.01% | +61,261+219.5% | Added |
| Deutsche Bank AG | 82,198 | $371.5K | 0.00% | +27,856+51.3% | Added |
| Gsa Capital Partners LLP | 79,733 | $360.0K | 0.03% | +66,210+489.6% | Added |
| Legal & General Group Plc | 77,462 | $350.1K | 0.00% | −42,824−35.6% | Reduced |
| Citigroup Inc | 72,233 | $326.5K | 0.00% | +9,357+14.9% | Added |
| ExodusPoint Capital Management, LP | 59,769 | $270.0K | 0.00% | −74,316−55.4% | Reduced |
| Janus Henderson Group PLC | 58,299 | $262.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 50,668 | $229.0K | 0.00% | +11,036+27.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 49,447 | $223.5K | 0.00% | +2,128+4.5% | Added |
| MetLife Investment Management | 47,746 | $215.8K | 0.00% | −1,091−2.2% | Reduced |
| Intech Investment Management LLC | 43,381 | $196.1K | 0.00% | +28,174+185.3% | Added |
| Susquehanna International Group, LLP | 43,258 | $195.5K | 0.00% | +24,779+134.1% | Added |
| Corebridge Financial, Inc. | 42,917 | $194.0K | 0.00% | −3,240−7.0% | Reduced |
| Manufacturers Life Insurance Company, The | 42,311 | $191.2K | 0.00% | −3,173−7.0% | Reduced |
| Vident Advisory, LLC | 34,403 | $155.5K | 0.00% | −45,219−56.8% | Reduced |
| Nisa Investment Advisors, LLC | 33,774 | $152.7K | 0.00% | −3,818−10.2% | Reduced |
| Arizona State Retirement System | 32,262 | $145.8K | 0.00% | +300+0.9% | Added |
| Voya Investment Management LLC | 28,673 | $129.6K | 0.00% | −2,637−8.4% | Reduced |
| Atria Investments LLC | 27,128 | $122.6K | 0.00% | +1,385+5.4% | Added |
| New York State Common Retirement Fund | 26,566 | $120.1K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 25,920 | $117.2K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 25,682 | $116.1K | 0.00% | −62,384−70.8% | Reduced |
| Quantinno Capital Management LP | 25,409 | $114.9K | 0.00% | +25,409 | New |
| ProShare Advisors LLC | 24,311 | $109.9K | 0.00% | +7,999+49.0% | Added |
| SEI Investments Co | 23,828 | $107.7K | 0.00% | +3,800+19.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,702 | $107.1K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 23,769 | $107.0K | 0.00% | +3,694+18.4% | Added |
| Gallagher Fiduciary Advisors, LLC | 22,431 | $101.4K | 0.02% | +611+2.8% | Added |
| XTX Topco Ltd | 22,117 | $100.0K | 0.01% | +22,117 | New |
| KLP Kapitalforvaltning AS | 20,300 | $91.8K | 0.00% | +20,300 | New |
| Police & Firemen's Retirement System of New Jersey | 18,451 | $83.4K | 0.00% | +18,451 | New |
| Los Angeles Capital Management LLC | 17,290 | $78.2K | 0.00% | +17,290 | New |
| Brevan Howard Capital Management LP | 16,553 | $74.8K | 0.00% | +16,553 | New |
| STRS Ohio | 16,300 | $73.7K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 15,888 | $71.8K | 0.00% | −338−2.1% | Reduced |
| Quantbot Technologies LP | 15,331 | $69.3K | 0.00% | +15,331 | New |
| Pictet Asset Management Holding SA | 14,303 | $64.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,572 | $52.0K | 0.00% | −1,914−14.2% | Reduced |
| State of Wisconsin Investment Board | 10,993 | $49.7K | 0.00% | +10,993 | New |
| Envestnet Asset Management Inc | 10,395 | $47.0K | 0.00% | +10,395 | New |
| Squarepoint Ops LLC | 10,216 | $46.2K | 0.00% | +10,216 | New |
| TownSquare Capital, LLC | 10,215 | $46.2K | 0.00% | +10,215 | New |
| BNP Paribas Arbitrage, SA | 10,159 | $45.9K | 0.00% | +10,159 | New |
| Levin Capital Strategies, L.P. | 10,000 | $45.2K | 0.00% | −5,000−33.3% | Reduced |
| HSBC Holdings PLC | 10,041 | $43.2K | 0.00% | −917−8.4% | Reduced |
| Arlington Trust Co LLC | 9,500 | $42.9K | 0.01% | +9,500 | New |
| Ameritas Investment Partners, Inc. | 9,023 | $40.8K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,180 | $23.0K | 0.00% | +5,110+7,300.0% | Added |
| Tower Research Capital LLC (TRC) | 5,079 | $23.0K | 0.00% | +1,524+42.9% | Added |
| FMR LLC | 4,953 | $22.4K | 0.00% | +2,721+121.9% | Added |
| Russell Investments Group, Ltd. | 4,226 | $19.1K | 0.00% | +3,772+830.8% | Added |
| The PNC Financial Services Group, Inc. | 3,417 | $15.4K | 0.00% | +3,417 | New |
| Amalgamated Bank | 3,148 | $14.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,865 | $13.0K | 0.00% | +2,089+269.2% | Added |
| Sterling Capital Management LLC | 2,765 | $12.5K | 0.00% | +2,456+794.8% | Added |
| Public Employees Retirement System of Ohio | 2,720 | $12.3K | 0.00% | +866+46.7% | Added |
| R Squared Ltd | 1,480 | $6.69K | 0.01% | +1,480 | New |
| Huntington National Bank | 1,215 | $5.49K | 0.00% | +833+218.1% | Added |
| Cullen/Frost Bankers, Inc. | 1,134 | $5.13K | 0.00% | +166+17.1% | Added |
| Cranbrook Wealth Management, LLC | 1,000 | $4.52K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 925 | $4.18K | 0.00% | +670+262.7% | Added |
| Comerica Bank | 890 | $4.02K | 0.00% | +890 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 866 | $3.91K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 749 | $3.39K | 0.00% | +749 | New |
| Hollencrest Capital Management | 708 | $3.20K | 0.00% | +708 | New |