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 |
|---|---|---|---|---|---|
| Covestor Ltd | 17 | $0 | 0.00% | +9+112.5% | Added |
| IFP Advisors, Inc | 0 | $99 | 0.00% | 0 | New |
| GAMMA Investing LLC | 24 | $108 | 0.00% | −118−83.1% | Reduced |
| Rothschild Investment LLC | 25 | $113 | 0.00% | +25 | New |
| Global Retirement Partners, LLC | 48 | $217 | 0.00% | +48 | New |
| Lindbrook Capital, LLC | 57 | $258 | 0.00% | +57 | New |
| Signaturefd, LLC | 63 | $285 | 0.00% | +63 | New |
| Parallel Advisors, LLC | 109 | $493 | 0.00% | +109 | New |
| Cassady Schiller Wealth Management, LLC | 120 | $542 | 0.00% | +120 | New |
| CoreCap Advisors, LLC | 139 | $628 | 0.00% | +139 | New |
| Caitong International Asset Management Co., Ltd | 170 | $768 | 0.00% | +170 | New |
| Allworth Financial LP | 377 | $1.29K | 0.00% | +176+87.6% | Added |
| Bell Investment Advisors, Inc | 312 | $1.41K | 0.00% | −137−30.5% | Reduced |
| Continuum Advisory, LLC | 380 | $1.72K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 400 | $1.81K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 466 | $2.11K | 0.00% | +466 | New |
| Advisor Group Holdings, Inc. | 592 | $2.68K | 0.00% | −6,131−91.2% | Reduced |
| Larson Financial Group LLC | 633 | $2.86K | 0.00% | +633 | New |
| Hollencrest Capital Management | 708 | $3.20K | 0.00% | +708 | New |
| Skopos Labs, Inc. | 749 | $3.39K | 0.00% | +749 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 866 | $3.91K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 890 | $4.02K | 0.00% | +890 | New |
| Private Wealth Management Group, LLC | 925 | $4.18K | 0.00% | +670+262.7% | Added |
| Cranbrook Wealth Management, LLC | 1,000 | $4.52K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,134 | $5.13K | 0.00% | +166+17.1% | Added |
| Huntington National Bank | 1,215 | $5.49K | 0.00% | +833+218.1% | Added |
| R Squared Ltd | 1,480 | $6.69K | 0.01% | +1,480 | New |
| Public Employees Retirement System of Ohio | 2,720 | $12.3K | 0.00% | +866+46.7% | Added |
| Sterling Capital Management LLC | 2,765 | $12.5K | 0.00% | +2,456+794.8% | Added |
| CWM, LLC | 2,865 | $13.0K | 0.00% | +2,089+269.2% | Added |
| Amalgamated Bank | 3,148 | $14.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,417 | $15.4K | 0.00% | +3,417 | New |
| Russell Investments Group, Ltd. | 4,226 | $19.1K | 0.00% | +3,772+830.8% | Added |
| FMR LLC | 4,953 | $22.4K | 0.00% | +2,721+121.9% | Added |
| Tower Research Capital LLC (TRC) | 5,079 | $23.0K | 0.00% | +1,524+42.9% | Added |
| Simplex Trading, LLC | 5,180 | $23.0K | 0.00% | +5,110+7,300.0% | Added |
| Ameritas Investment Partners, Inc. | 9,023 | $40.8K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 9,500 | $42.9K | 0.01% | +9,500 | New |
| HSBC Holdings PLC | 10,041 | $43.2K | 0.00% | −917−8.4% | Reduced |
| Levin Capital Strategies, L.P. | 10,000 | $45.2K | 0.00% | −5,000−33.3% | Reduced |
| BNP Paribas Arbitrage, SA | 10,159 | $45.9K | 0.00% | +10,159 | New |
| TownSquare Capital, LLC | 10,215 | $46.2K | 0.00% | +10,215 | New |
| Squarepoint Ops LLC | 10,216 | $46.2K | 0.00% | +10,216 | New |
| Envestnet Asset Management Inc | 10,395 | $47.0K | 0.00% | +10,395 | New |
| State of Wisconsin Investment Board | 10,993 | $49.7K | 0.00% | +10,993 | New |
| Royal Bank of Canada | 11,572 | $52.0K | 0.00% | −1,914−14.2% | Reduced |
| Pictet Asset Management Holding SA | 14,303 | $64.7K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 15,331 | $69.3K | 0.00% | +15,331 | New |
| Victory Capital Management Inc | 15,888 | $71.8K | 0.00% | −338−2.1% | Reduced |
| STRS Ohio | 16,300 | $73.7K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 16,553 | $74.8K | 0.00% | +16,553 | New |
| Los Angeles Capital Management LLC | 17,290 | $78.2K | 0.00% | +17,290 | New |
| Police & Firemen's Retirement System of New Jersey | 18,451 | $83.4K | 0.00% | +18,451 | New |
| KLP Kapitalforvaltning AS | 20,300 | $91.8K | 0.00% | +20,300 | New |
| XTX Topco Ltd | 22,117 | $100.0K | 0.01% | +22,117 | New |
| Gallagher Fiduciary Advisors, LLC | 22,431 | $101.4K | 0.02% | +611+2.8% | Added |
| SG Americas Securities, LLC | 23,769 | $107.0K | 0.00% | +3,694+18.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,702 | $107.1K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 23,828 | $107.7K | 0.00% | +3,800+19.0% | Added |
| ProShare Advisors LLC | 24,311 | $109.9K | 0.00% | +7,999+49.0% | Added |
| Quantinno Capital Management LP | 25,409 | $114.9K | 0.00% | +25,409 | New |
| Jane Street Group, LLC | 25,682 | $116.1K | 0.00% | −62,384−70.8% | Reduced |
| State Board of Administration of Florida Retirement System | 25,920 | $117.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 26,566 | $120.1K | 0.00% | 00.0% | Unchanged |
| Atria Investments LLC | 27,128 | $122.6K | 0.00% | +1,385+5.4% | Added |
| Voya Investment Management LLC | 28,673 | $129.6K | 0.00% | −2,637−8.4% | Reduced |
| Arizona State Retirement System | 32,262 | $145.8K | 0.00% | +300+0.9% | Added |
| Nisa Investment Advisors, LLC | 33,774 | $152.7K | 0.00% | −3,818−10.2% | Reduced |
| Vident Advisory, LLC | 34,403 | $155.5K | 0.00% | −45,219−56.8% | Reduced |
| Manufacturers Life Insurance Company, The | 42,311 | $191.2K | 0.00% | −3,173−7.0% | Reduced |
| Corebridge Financial, Inc. | 42,917 | $194.0K | 0.00% | −3,240−7.0% | Reduced |
| Susquehanna International Group, LLP | 43,258 | $195.5K | 0.00% | +24,779+134.1% | Added |
| Intech Investment Management LLC | 43,381 | $196.1K | 0.00% | +28,174+185.3% | Added |
| MetLife Investment Management | 47,746 | $215.8K | 0.00% | −1,091−2.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 49,447 | $223.5K | 0.00% | +2,128+4.5% | Added |
| Wells Fargo & Company | 50,668 | $229.0K | 0.00% | +11,036+27.8% | Added |
| Janus Henderson Group PLC | 58,299 | $262.6K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 59,769 | $270.0K | 0.00% | −74,316−55.4% | Reduced |
| Citigroup Inc | 72,233 | $326.5K | 0.00% | +9,357+14.9% | Added |
| Legal & General Group Plc | 77,462 | $350.1K | 0.00% | −42,824−35.6% | Reduced |
| Gsa Capital Partners LLP | 79,733 | $360.0K | 0.03% | +66,210+489.6% | Added |
| Deutsche Bank AG | 82,198 | $371.5K | 0.00% | +27,856+51.3% | Added |
| Algert Global LLC | 89,166 | $403.0K | 0.01% | +61,261+219.5% | Added |
| Bank of America Corp | 90,751 | $410.2K | 0.00% | +38,197+72.7% | Added |
| Compagnie Lombard Odier SCmA | 92,500 | $418.1K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 93,000 | $420.4K | 0.00% | +50,400+118.3% | Added |
| Alliancebernstein L.P. | 96,500 | $436.2K | 0.00% | −3,300−3.3% | Reduced |
| California State Teachers Retirement System | 102,135 | $461.6K | 0.00% | −1,014−1.0% | Reduced |
| First Trust Advisors LP | 112,105 | $506.7K | 0.00% | +11,003+10.9% | Added |
| Price T Rowe Associates Inc | 113,591 | $514.0K | 0.00% | +26,081+29.8% | Added |
| Millennium Management LLC | 135,388 | $612.0K | 0.00% | +37,548+38.4% | Added |
| Rhumbline Advisers | 136,454 | $616.8K | 0.00% | +956+0.7% | Added |
| Barclays PLC | 153,299 | $692.9K | 0.00% | +15,008+10.9% | Added |
| UBS Asset Management Americas Inc | 212,681 | $961.3K | 0.00% | −14,082−6.2% | Reduced |
| Swiss National Bank | 218,178 | $986.2K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 221,502 | $1.00M | 0.00% | +2,258+1.0% | Added |
| AXS Investments LLC | 240,699 | $1.09M | 0.30% | +21,462+9.8% | Added |
| Nuveen Asset Management, LLC | 246,998 | $1.12M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 247,212 | $1.12M | 0.00% | +164,931+200.4% | Added |
| Zacks Investment Management | 303,272 | $1.37M | 0.01% | −28,593−8.6% | Reduced |