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, Q2 2025
Institutional positions in Claros Mortgage Trust, Inc. as of Jun 30, 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
- 124
- −13 vs. Q1 2025
- Shares held
- 85.9M
- −9.58M (−10.0%) vs. Q1 2025
- Total value
- $244.7M
- −$111.3M (−31.3%) vs. Q1 2025
- New holders
- 25
- 49 more added
- Sold out
- 38
- 36 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Claros Mortgage Trust, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 318,837 | $908.7K | 0.00% | +133,690+72.2% | Added |
| Cubist Systematic Strategies, LLC | 374,001 | $1.07M | 0.01% | +374,001 | New |
| Goldman Sachs Group Inc | 394,250 | $1.12M | 0.00% | −11,671−2.9% | Reduced |
| Tudor Investment Corp Et Al | 408,303 | $1.16M | 0.01% | +359,192+731.4% | Added |
| AXS Investments LLC | 416,693 | $1.19M | 0.49% | +5,534+1.3% | Added |
| JPMorgan Chase & Co | 422,390 | $1.20M | 0.00% | −108,878−20.5% | Reduced |
| Citadel Advisors LLC | 445,284 | $1.27M | 0.00% | −791,668−64.0% | Reduced |
| Acadian Asset Management LLC | 463,191 | $1.32M | 0.00% | +429,283+1,266.0% | Added |
| UBS Group AG | 586,064 | $1.67M | 0.00% | +496,341+553.2% | Added |
| Northern Trust Corp | 774,593 | $2.21M | 0.00% | −72,703−8.6% | Reduced |
| D. E. Shaw & Co., Inc. | 905,402 | $2.58M | 0.00% | +406,078+81.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,173,290 | $3.34M | 0.01% | +420,370+55.8% | Added |
| Gratia Capital, LLC | 1,335,801 | $3.81M | 4.14% | 00.0% | Unchanged |
| Millennium Management LLC | 1,855,776 | $5.29M | 0.00% | +974,492+110.6% | Added |
| Balyasny Asset Management LLC | 1,946,597 | $5.55M | 0.01% | +362,130+22.9% | Added |
| State Street Corp | 2,035,689 | $5.80M | 0.00% | −168,372−7.6% | Reduced |
| Geode Capital Management, LLC | 2,465,260 | $7.03M | 0.00% | +75,592+3.2% | Added |
| Wafra Inc. | 2,500,000 | $7.13M | 4.26% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 2,807,196 | $8.00M | 0.00% | +604,092+27.4% | Added |
| Vanguard Group Inc | 6,467,054 | $18.4M | 0.00% | −2,435,369−27.4% | Reduced |
| BlackRock, Inc. | 8,049,807 | $22.9M | 0.00% | −1,758,929−17.9% | Reduced |
| Neuberger Berman Group LLC | 8,762,715 | $25.0M | 0.02% | +12,715+0.1% | Added |
| Koch, Inc. | 15,126,917 | $43.1M | 6.24% | 00.0% | Unchanged |
| Hyundai Investments Co., Ltd. | 20,743,669 | $59.1M | 100.00% | −61,000−0.3% | Reduced |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −7,514,297−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −229,087−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −218,178−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −183,870−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −155,849−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −102,135−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −58,299−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −57,159−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −48,587−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −42,291−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −36,384−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −31,980−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −26,780−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −26,500−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −23,702−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −22,757−100.0% | Sold out |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −20,300−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −18,747−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −16,960−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −14,986−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −14,303−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −12,894−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,341−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −10,757−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,911−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,691−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,620−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −1,410−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −877−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −465−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −222−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |