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, Q1 2025
Institutional positions in Claros Mortgage Trust, Inc. as of Mar 31, 2025. 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
- 138
- +23 vs. Q4 2024
- Shares held
- 95.5M
- −8.30M (−8.0%) vs. Q4 2024
- Total value
- $356.1M
- −$112.9M (−24.1%) vs. Q4 2024
- New holders
- 34
- 48 more added
- Sold out
- 11
- 36 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Claros Mortgage Trust, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hyundai Investments Co., Ltd. | 20,804,669 | $77.6M | 100.00% | −1,541,800−6.9% | Reduced |
| Koch, Inc. | 15,126,917 | $56.4M | 12.17% | 00.0% | Unchanged |
| BlackRock, Inc. | 9,808,736 | $36.6M | 0.00% | −2,9760.0% | Reduced |
| Vanguard Group Inc | 8,902,423 | $33.2M | 0.00% | −2,399,924−21.2% | Reduced |
| Neuberger Berman Group LLC | 8,750,000 | $32.6M | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 7,514,297 | $28.0M | 0.12% | +15,256+0.2% | Added |
| Wafra Inc. | 2,500,000 | $9.32M | 6.40% | −106,624−4.1% | Reduced |
| Geode Capital Management, LLC | 2,389,668 | $8.92M | 0.00% | +58,773+2.5% | Added |
| State Street Corp | 2,204,061 | $8.22M | 0.00% | −47,273−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 2,203,104 | $8.22M | 0.00% | +523,403+31.2% | Added |
| Balyasny Asset Management LLC | 1,584,467 | $5.91M | 0.01% | +941,386+146.4% | Added |
| Gratia Capital, LLC | 1,335,801 | $4.98M | 5.68% | +1,335,801 | New |
| Citadel Advisors LLC | 1,236,952 | $4.61M | 0.00% | +83,466+7.2% | Added |
| Millennium Management LLC | 881,284 | $3.29M | 0.00% | +745,896+550.9% | Added |
| Northern Trust Corp | 847,296 | $3.16M | 0.00% | −44,415−5.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 752,920 | $2.81M | 0.01% | +251,920+50.3% | Added |
| JPMorgan Chase & Co | 531,268 | $1.98M | 0.00% | −118,406−18.2% | Reduced |
| D. E. Shaw & Co., Inc. | 499,324 | $1.86M | 0.00% | +499,324 | New |
| Morgan Stanley | 451,973 | $1.69M | 0.00% | −152,927−25.3% | Reduced |
| Algert Global LLC | 423,103 | $1.58M | 0.04% | +333,937+374.5% | Added |
| AXS Investments LLC | 411,159 | $1.53M | 0.42% | +170,460+70.8% | Added |
| Goldman Sachs Group Inc | 405,921 | $1.51M | 0.00% | −10,543,521−96.3% | Reduced |
| Zacks Investment Management | 346,167 | $1.29M | 0.01% | +42,895+14.1% | Added |
| Bank of New York Mellon Corp | 267,748 | $998.7K | 0.00% | −301,006−52.9% | Reduced |
| Caption Management, LLC | 265,175 | $989.1K | 0.05% | +265,175 | New |
| Nuveen, LLC | 246,998 | $921.3K | 0.00% | +246,998 | New |
| UBS Asset Management Americas Inc | 229,087 | $854.5K | 0.00% | +16,406+7.7% | Added |
| Swiss National Bank | 218,178 | $813.8K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 212,132 | $791.0K | 0.01% | +212,132 | New |
| Ameriprise Financial Inc | 207,700 | $774.7K | 0.00% | +114,700+123.3% | Added |
| Invesco Ltd. | 201,069 | $750.0K | 0.00% | −20,433−9.2% | Reduced |
| Jane Street Group, LLC | 185,147 | $690.6K | 0.00% | +159,465+620.9% | Added |
| First Trust Advisors LP | 183,870 | $685.8K | 0.00% | +71,765+64.0% | Added |
| Squarepoint Ops LLC | 162,748 | $607.0K | 0.00% | +152,532+1,493.1% | Added |
| Gsa Capital Partners LLP | 155,849 | $581.0K | 0.05% | +76,116+95.5% | Added |
| Susquehanna International Group, LLP | 144,977 | $540.8K | 0.00% | +101,719+235.1% | Added |
| Rhumbline Advisers | 130,975 | $488.5K | 0.00% | −5,479−4.0% | Reduced |
| Centiva Capital, LP | 120,000 | $447.6K | 0.03% | +120,000 | New |
| Barclays PLC | 113,527 | $423.5K | 0.00% | −39,772−25.9% | Reduced |
| Legal & General Group Plc | 104,743 | $390.7K | 0.00% | +27,281+35.2% | Added |
| ExodusPoint Capital Management, LP | 102,135 | $381.0K | 0.01% | +42,366+70.9% | Added |
| California State Teachers Retirement System | 102,135 | $381.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 99,702 | $372.0K | 0.00% | −13,889−12.2% | Reduced |
| Alliancebernstein L.P. | 96,500 | $359.9K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 92,500 | $345.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 89,723 | $334.7K | 0.00% | −157,489−63.7% | Reduced |
| Deutsche Bank AG | 73,184 | $273.0K | 0.00% | −9,014−11.0% | Reduced |
| Citigroup Inc | 66,950 | $249.7K | 0.00% | −5,283−7.3% | Reduced |
| Janus Henderson Group PLC | 58,299 | $218.3K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 57,159 | $213.2K | 0.00% | +22,756+66.1% | Added |
| Bank of America Corp | 56,187 | $209.6K | 0.00% | −34,564−38.1% | Reduced |
| MetLife Investment Management | 52,762 | $196.8K | 0.00% | +5,016+10.5% | Added |
| Wells Fargo & Company | 51,814 | $193.3K | 0.00% | +1,146+2.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 51,631 | $192.6K | 0.00% | +2,184+4.4% | Added |
| Prudential Financial Inc | 51,357 | $191.6K | 0.00% | +51,357 | New |
| Quadrature Capital Ltd | 50,344 | $188.0K | 0.00% | +50,344 | New |
| Tudor Investment Corp Et Al | 49,111 | $183.2K | 0.00% | +49,111 | New |
| Graham Capital Management, L.P. | 48,627 | $181.4K | 0.01% | +48,627 | New |
| SG Americas Securities, LLC | 48,587 | $181.0K | 0.00% | +24,818+104.4% | Added |
| FMR LLC | 48,157 | $179.6K | 0.00% | +43,204+872.3% | Added |
| Corebridge Financial, Inc. | 42,291 | $157.7K | 0.00% | −626−1.5% | Reduced |
| SEI Investments Co | 39,828 | $148.6K | 0.00% | +16,000+67.1% | Added |
| Marshall Wace, LLP | 37,747 | $140.8K | 0.00% | +37,747 | New |
| State of Wisconsin Investment Board | 36,384 | $135.7K | 0.00% | +25,391+231.0% | Added |
| Russell Investments Group, Ltd. | 35,726 | $133.3K | 0.00% | +31,500+745.4% | Added |
| Acadian Asset Management LLC | 33,908 | $126.0K | 0.00% | +33,908 | New |
| Manufacturers Life Insurance Company, The | 33,060 | $123.3K | 0.00% | −9,251−21.9% | Reduced |
| Intech Investment Management LLC | 32,018 | $119.4K | 0.00% | −11,363−26.2% | Reduced |
| Arizona State Retirement System | 31,980 | $119.3K | 0.00% | −282−0.9% | Reduced |
| XTX Topco Ltd | 31,812 | $118.7K | 0.01% | +9,695+43.8% | Added |
| Atria Investments LLC | 30,919 | $115.3K | 0.00% | +3,791+14.0% | Added |
| Nisa Investment Advisors, LLC | 29,939 | $111.7K | 0.00% | −3,835−11.4% | Reduced |
| Advisor Group Holdings, Inc. | 28,100 | $104.8K | 0.00% | +27,508+4,646.6% | Added |
| AE Wealth Management LLC | 27,877 | $104.0K | 0.00% | +27,877 | New |
| Clear Street Markets LLC | 26,780 | $99.9K | 0.07% | +26,780 | New |
| New York State Common Retirement Fund | 26,566 | $99.1K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 26,500 | $98.8K | 0.00% | +26,500 | New |
| State Board of Administration of Florida Retirement System | 25,920 | $96.7K | 0.00% | 00.0% | Unchanged |
| Gallagher Fiduciary Advisors, LLC | 25,610 | $95.5K | 0.00% | +3,179+14.2% | Added |
| Voya Investment Management LLC | 25,257 | $94.2K | 0.00% | −3,416−11.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,702 | $88.4K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 22,757 | $84.9K | 0.00% | +6,204+37.5% | Added |
| AQR Capital Management LLC | 20,854 | $77.8K | 0.00% | +20,854 | New |
| Simplex Trading, LLC | 20,765 | $77.0K | 0.00% | +15,585+300.9% | Added |
| KLP Kapitalforvaltning AS | 20,300 | $75.7K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 19,155 | $71.4K | 0.00% | +19,155 | New |
| TownSquare Capital, LLC | 18,747 | $69.9K | 0.00% | +8,532+83.5% | Added |
| ProShare Advisors LLC | 18,687 | $69.7K | 0.00% | −5,624−23.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 18,451 | $68.8K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 16,960 | $63.3K | 0.04% | +16,960 | New |
| Avantax Advisory Services, Inc. | 16,470 | $61.4K | 0.00% | +16,470 | New |
| STRS Ohio | 16,300 | $60.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 15,100 | $56.3K | 0.00% | +15,100 | New |
| Quantinno Capital Management LP | 14,986 | $55.9K | 0.00% | −10,423−41.0% | Reduced |
| Two Sigma Securities, LLC | 14,849 | $55.4K | 0.01% | +14,849 | New |
| Pictet Asset Management Holding SA | 14,303 | $53.4K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 13,666 | $51.0K | 0.00% | −2,222−14.0% | Reduced |
| Arlington Trust Co LLC | 13,000 | $48.5K | 0.01% | +3,500+36.8% | Added |
| Creative Planning | 12,894 | $48.1K | 0.00% | +12,894 | New |
| Envestnet Asset Management Inc | 11,341 | $42.3K | 0.00% | +946+9.1% | Added |