Claros Mortgage TrustCMTG
13F holders, Q1 2024 (March 31)85holders
3famous investors
$9.77avg. 13F price*
At the end of Q1 2024, 85 institutions reported holding Claros Mortgage Trust Inc. (CMTG) in their 13F filings. The largest holders were Hyundai Investments Co., Ltd. ($267.4M), Koch Industries LLC ($147.6M) and Vanguard Group Inc. ($111.8M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Claros Mortgage Trust Inc.
- CUSIP
- 18270D106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $8.8M |
| Exits | 17 | $9.5M |
Ownership 85 holders
| Hyundai Investments Co., Ltd. | 100.00% | No change | 27,402,025 | $267.4M |
| Koch Industries LLC | 22.29% | No change | 15,126,917 | $147.6M |
| Vanguard Group Inc. | 0.00% | Add +0.3% | 11,455,904 | $111.8M |
| BlackRock Inc. | 0.00% | Reduce -0.9% | 9,666,112 | $94.3M |
| Neuberger Berman Group LLC | 0.07% | No change | 8,750,000 | $85.4M |
| Teacher Retirement System of Texas | 0.47% | Add +0.0% | 7,500,822 | $73.2M |
| Wafra Inc. | 1.66% | No change | 3,250,000 | $31.7M |
| Geode Capital Management, LLC | 0.00% | Add +2.3% | 2,328,207 | $22.7M |
| State Street Corp. | 0.00% | Add +3.9% | 2,156,561 | $21.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +16.3% | 1,013,145 | $9.9M |
| Northern Trust Corp. | 0.00% | Reduce -2.2% | 851,428 | $8.3M |
| Balyasny Asset Management L.P. | 0.02% | New | 712,511 | $7.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -96.8% | 466,219 | $4.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.8% | 371,855 | $3.6M |
| Van Eck Associates Corp. | 0.00% | Add +0.7% | 324,363 | $3.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.9% | 246,998 | $2.4M |
| JPMorgan Chase & Co. | 0.00% | Add +28.3% | 246,233 | $2.4M |
| Invesco Ltd. | 0.00% | Add +384.6% | 222,701 | $2.2M |
| Swiss National Bank | 0.00% | No change | 218,178 | $2.1M |
| Morgan Stanley | 0.00% | Reduce -46.7% | 199,600 | $1.9M |
| AXS Investments LLC | 0.38% | Reduce -24.6% | 162,567 | $1.6M |
| UBS Group AG | 0.00% | Add +2.3% | 154,729 | $1.5M |
| Rhumbline Advisers | 0.00% | Add +2.0% | 150,070 | $1.5M |
| Citadel Advisors | 0.00% | Add +710.5% | 140,318 | $1.4M |
| Legal & General Group Plc | 0.00% | Reduce -0.4% | 120,261 | $1.2M |
| Credit Suisse AG/ | 0.00% | No change | 110,930 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -4.0% | 108,939 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 100,818 | $984K |
| Alliancebernstein L.P. | 0.00% | Reduce -2.8% | 99,800 | $974K |
| Compagnie Lombard Odier SCmA | 0.02% | No change | 92,500 | $903K |
| Barclays PLC | 0.00% | Reduce -41.5% | 85,665 | $836K |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.5% | 81,059 | $792K |
| Tudor Investment Corporation | 0.01% | New | 80,291 | $784K |
| First Trust Advisors LP | 0.00% | Reduce -50.9% | 67,229 | $656K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 58,966 | $575K |
| Penserra Capital Management LLC | 0.01% | Add +14.2% | 57,450 | $560K |
| Deutsche Bank AG | 0.00% | Add +11.4% | 49,147 | $480K |
| MetLife Investment Management, LLC | 0.00% | No change | 48,728 | $476K |
| AlphaQuest LLC | 0.08% | New | 48,213 | $471K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.1% | 46,705 | $468K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -93.2% | 39,535 | $464K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 44,758 | $437K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.4% | 43,107 | $421K |
| Bank of America Corp. | 0.00% | Add +3.3% | 38,045 | $371K |
| New York State Common Retirement Fund | 0.00% | Reduce -45.6% | 34,910 | $341K |
| Wells Fargo & Company | 0.00% | Add +14.6% | 32,335 | $316K |
| Voya Investment Management LLC | 0.00% | Reduce -17.5% | 31,267 | $305K |
| Arizona State Retirement System | 0.00% | Reduce -1.4% | 30,501 | $298K |
| Handelsbanken Fonder AB | 0.00% | Add +18.6% | 29,300 | $286K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 23,702 | $231K |
| Citigroup Inc. | 0.00% | Add +31.3% | 17,054 | $166K |
| Victory Capital Management Inc. | 0.00% | Reduce -2.3% | 16,953 | $165K |
| ProShare Advisors LLC | 0.00% | Add +8.5% | 16,316 | $159K |
| STRS Ohio | 0.00% | Reduce -11.9% | 16,300 | $159K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -50.9% | 12,740 | $148K |
| Jane Street Group, LLC | 0.00% | Reduce -90.7% | 14,524 | $142K |
| Lazard Asset Management LLC | 0.00% | New | 14,392 | $140K |
| Pictet Asset Management Holding SA | 0.00% | No change | 14,303 | $140K |
| MQS Management LLC | 0.07% | New | 13,074 | $128K |
| Susquehanna International Group, LLP | 0.00% | Reduce -75.0% | 12,937 | $126K |
| Verition Fund Management LLC | 0.00% | New | 11,647 | $114K |
| Covestor Ltd | 0.07% | Add +349.4% | 10,897 | $106K |
| SG Americas Securities, LLC | 0.00% | Add +32.2% | 10,891 | $106K |
| Principal Financial Group Inc. | 0.00% | Reduce -8.9% | 10,509 | $103K |
| Millennium Management | 0.00% | Reduce -89.2% | 10,170 | $99K |
| HSBC Holdings PLC | 0.00% | New | 10,018 | $98K |
| Levin Capital Strategies, L.P. | 0.01% | No change | 10,000 | $98K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 9,023 | $88K |
| nVerses Capital, LLC | 0.18% | New | 7,500 | $73K |
| Osaic Holdings, Inc. | 0.00% | Add +0.4% | 5,469 | $53K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -13.7% | 4,877 | $48K |
| Amalgamated Bank | 0.00% | Reduce -60.7% | 3,148 | $31K |
| Royal Bank of Canada | 0.00% | Reduce -90.4% | 2,627 | $25K |
| FMR LLC | 0.00% | Add +29.1% | 1,803 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -96.9% | 1,104 | $11K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 1,000 | $10K |
| Bell Investment Advisors, Inc | 0.00% | No change | 544 | $5K |
| Public Employees Retirement System of Ohio | 0.00% | New | 469 | $5K |
| First Command Advisory Services, Inc. | 0.00% | No change | 400 | $4K |
| Continuum Advisory, LLC | 0.00% | New | 378 | $3K |
| Cwm, LLC | 0.00% | New | 241 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Add +57.1% | 66 | $645 |
| Russell Investments Group, Ltd. | 0.00% | Add +20.8% | 58 | $566 |
| Avior Wealth Management, LLC | 0.00% | New | 32 | $312 |
| NewEdge Advisors, LLC | 0.00% | No change | 18 | $176 |
"% of holder's portfolio" is CMTG's weight in each manager's 13F, not the share of Claros Mortgage Trust Inc. the manager owns.