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 2025
Institutional positions in Claros Mortgage Trust, Inc. as of Dec 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
- 117
- 0 vs. Q3 2025
- Shares held
- 84.8M
- −361.3K (−0.4%) vs. Q3 2025
- Total value
- $259.6M
- −$23.1M (−8.2%) vs. Q3 2025
- New holders
- 14
- 38 more added
- Sold out
- 14
- 39 more reduced
4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Claros Mortgage Trust, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 448,433 | $1.37M | 0.00% | −15,366−3.3% | Reduced |
| LM Asset (IM) Inc. | 534,000 | $1.63M | 1.31% | +534,000 | New |
| Northern Trust Corp | 774,634 | $2.37M | 0.00% | −53,557−6.5% | Reduced |
| Acadian Asset Management LLC | 777,911 | $2.38M | 0.00% | +51,248+7.1% | Added |
| D. E. Shaw & Co., Inc. | 819,877 | $2.51M | 0.00% | −93,811−10.3% | Reduced |
| Millennium Management LLC | 1,333,701 | $4.08M | 0.00% | −50,171−3.6% | Reduced |
| Gratia Capital, LLC | 1,700,084 | $5.20M | 4.65% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 1,820,745 | $5.57M | 0.02% | +15,350+0.9% | Added |
| State Street Corp | 2,087,295 | $6.39M | 0.00% | −50,131−2.3% | Reduced |
| Wafra Inc. | 2,500,000 | $7.65M | 100.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,621,926 | $8.03M | 0.00% | +29,367+1.1% | Added |
| Charles Schwab Investment Management Inc | 3,621,983 | $11.1M | 0.00% | +383,859+11.9% | Added |
| Vanguard Group Inc | 6,873,282 | $21.0M | 0.00% | +256,284+3.9% | Added |
| BlackRock, Inc. | 8,189,946 | $25.1M | 0.00% | +124,225+1.5% | Added |
| Neuberger Berman Group LLC | 8,761,228 | $26.8M | 0.02% | +1450.0% | Added |
| Koch, Inc. | 15,126,917 | $46.3M | 6.41% | 00.0% | Unchanged |
| Hyundai Investments Co., Ltd. | 20,518,603 | $62.8M | 61.17% | −68,952−0.3% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −388,375−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −92,722−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −87,571−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −36,005−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −27,831−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,905−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −21,297−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −13,555−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −297−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −296−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −277−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −10,259−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | Not filed |
| Point72 (DIFC) Ltd | – | – | – | – | Not filed |
| Point72 Europe (London) LLP | – | – | – | – | Not filed |