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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 120,000 | $447.6K | 0.03% | +120,000 | New |
| Rhumbline Advisers | 130,975 | $488.5K | 0.00% | −5,479−4.0% | Reduced |
| Susquehanna International Group, LLP | 144,977 | $540.8K | 0.00% | +101,719+235.1% | Added |
| Gsa Capital Partners LLP | 155,849 | $581.0K | 0.05% | +76,116+95.5% | Added |
| Squarepoint Ops LLC | 162,748 | $607.0K | 0.00% | +152,532+1,493.1% | Added |
| First Trust Advisors LP | 183,870 | $685.8K | 0.00% | +71,765+64.0% | Added |
| Jane Street Group, LLC | 185,147 | $690.6K | 0.00% | +159,465+620.9% | Added |
| Invesco Ltd. | 201,069 | $750.0K | 0.00% | −20,433−9.2% | Reduced |
| Ameriprise Financial Inc | 207,700 | $774.7K | 0.00% | +114,700+123.3% | Added |
| HRT Financial LP | 212,132 | $791.0K | 0.01% | +212,132 | New |
| Swiss National Bank | 218,178 | $813.8K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 229,087 | $854.5K | 0.00% | +16,406+7.7% | Added |
| Nuveen, LLC | 246,998 | $921.3K | 0.00% | +246,998 | New |
| Caption Management, LLC | 265,175 | $989.1K | 0.05% | +265,175 | New |
| Bank of New York Mellon Corp | 267,748 | $998.7K | 0.00% | −301,006−52.9% | Reduced |
| Zacks Investment Management | 346,167 | $1.29M | 0.01% | +42,895+14.1% | Added |
| Goldman Sachs Group Inc | 405,921 | $1.51M | 0.00% | −10,543,521−96.3% | Reduced |
| AXS Investments LLC | 411,159 | $1.53M | 0.42% | +170,460+70.8% | Added |
| Algert Global LLC | 423,103 | $1.58M | 0.04% | +333,937+374.5% | Added |
| Morgan Stanley | 451,973 | $1.69M | 0.00% | −152,927−25.3% | Reduced |
| D. E. Shaw & Co., Inc. | 499,324 | $1.86M | 0.00% | +499,324 | New |
| JPMorgan Chase & Co | 531,268 | $1.98M | 0.00% | −118,406−18.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 752,920 | $2.81M | 0.01% | +251,920+50.3% | Added |
| Northern Trust Corp | 847,296 | $3.16M | 0.00% | −44,415−5.0% | Reduced |
| Millennium Management LLC | 881,284 | $3.29M | 0.00% | +745,896+550.9% | Added |
| Citadel Advisors LLC | 1,236,952 | $4.61M | 0.00% | +83,466+7.2% | Added |
| Gratia Capital, LLC | 1,335,801 | $4.98M | 5.68% | +1,335,801 | New |
| Balyasny Asset Management LLC | 1,584,467 | $5.91M | 0.01% | +941,386+146.4% | Added |
| Charles Schwab Investment Management Inc | 2,203,104 | $8.22M | 0.00% | +523,403+31.2% | Added |
| State Street Corp | 2,204,061 | $8.22M | 0.00% | −47,273−2.1% | Reduced |
| Geode Capital Management, LLC | 2,389,668 | $8.92M | 0.00% | +58,773+2.5% | Added |
| Wafra Inc. | 2,500,000 | $9.32M | 6.40% | −106,624−4.1% | Reduced |
| Teacher Retirement System of Texas | 7,514,297 | $28.0M | 0.12% | +15,256+0.2% | Added |
| Neuberger Berman Group LLC | 8,750,000 | $32.6M | 0.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 8,902,423 | $33.2M | 0.00% | −2,399,924−21.2% | Reduced |
| BlackRock, Inc. | 9,808,736 | $36.6M | 0.00% | −2,9760.0% | Reduced |
| Koch, Inc. | 15,126,917 | $56.4M | 12.17% | 00.0% | Unchanged |
| Hyundai Investments Co., Ltd. | 20,804,669 | $77.6M | 100.00% | −1,541,800−6.9% | Reduced |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −17,290−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −15,331−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,041−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −1,480−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −866−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −708−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −466−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −312−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Cassady Schiller Wealth Management, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |