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 |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 501,000 | $2.26M | 0.01% | +160,330+47.1% | Added |
| Bank of New York Mellon Corp | 568,754 | $2.57M | 0.00% | +217,989+62.1% | Added |
| Morgan Stanley | 604,900 | $2.73M | 0.00% | +210,970+53.6% | Added |
| Balyasny Asset Management LLC | 643,081 | $2.91M | 0.01% | −38,798−5.7% | Reduced |
| JPMorgan Chase & Co | 649,674 | $2.94M | 0.00% | +170,244+35.5% | Added |
| Northern Trust Corp | 891,711 | $4.03M | 0.00% | −45,003−4.8% | Reduced |
| Citadel Advisors LLC | 1,153,486 | $5.21M | 0.00% | +795,336+222.1% | Added |
| Charles Schwab Investment Management Inc | 1,679,701 | $7.59M | 0.00% | +277,053+19.8% | Added |
| State Street Corp | 2,251,334 | $10.2M | 0.00% | +85,471+3.9% | Added |
| Geode Capital Management, LLC | 2,330,895 | $10.5M | 0.00% | +10,835+0.5% | Added |
| Wafra Inc. | 2,606,624 | $11.8M | 6.34% | −103,666−3.8% | Reduced |
| Teacher Retirement System of Texas | 7,499,041 | $33.9M | 0.12% | +2980.0% | Added |
| Neuberger Berman Group LLC | 8,750,000 | $39.5M | 0.03% | 00.0% | Unchanged |
| BlackRock, Inc. | 9,811,712 | $44.3M | 0.00% | +19,889+0.2% | Added |
| Goldman Sachs Group Inc | 10,949,442 | $49.5M | 0.01% | −3,750,700−25.5% | Reduced |
| Vanguard Group Inc | 11,302,347 | $51.1M | 0.00% | −111,664−1.0% | Reduced |
| Koch, Inc. | 15,126,917 | $68.4M | 10.90% | +15,126,917 | New |
| Hyundai Investments Co., Ltd. | 22,346,469 | $101.0M | 100.00% | −5,055,556−18.4% | Reduced |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −134,542−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −63,800−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −41,515−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −40,500−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −29,784−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −27,757−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −13,360−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,575−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −6,703−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −5,406−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |