Claros Mortgage TrustCMTG
13F holders, Q2 2024 (June 30)98holders +13
23new positions
11sold out
2famous investors
$8.03avg. 13F price*
At the end of Q2 2024, 98 institutions reported holding Claros Mortgage Trust Inc. (CMTG) in their 13F filings, up 13 from Q1 2024. 23 opened new positions and 11 sold out. The largest holders were Hyundai Investments Co., Ltd. ($219.8M), Koch Industries LLC ($121.3M) and Vanguard Group Inc. ($92.0M). 2 famous investors held it, including 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $4.1M |
| Exits | 11 | $5.5M |
All 13F filers, Q1 2024 → Q2 2024: 1,741,196 shares bought and 1,168,779 shares sold, net +572,417 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| Hyundai Investments Co., Ltd. | 100.00% | No change | 27,402,025 | $219.8M |
| Koch Industries LLC | 14.22% | No change | 15,126,917 | $121.3M |
| Vanguard Group Inc. | 0.00% | Add +0.2% | 11,477,068 | $92.0M |
| BlackRock Inc. | 0.00% | Reduce -1.4% | 9,527,674 | $76.4M |
| Neuberger Berman Group LLC | 0.06% | No change | 8,750,000 | $70.2M |
| Teacher Retirement System of Texas | 0.34% | Reduce -0.0% | 7,500,162 | $60.2M |
| Wafra Inc. | 10.96% | No change | 3,250,000 | $26.1M |
| Geode Capital Management, LLC | 0.00% | Add +1.3% | 2,358,781 | $18.9M |
| State Street Corp. | 0.00% | Add +0.1% | 2,158,981 | $17.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +19.8% | 1,213,698 | $9.7M |
| Northern Trust Corp. | 0.00% | Add +13.4% | 965,534 | $7.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | — | 893,996 | $7.2M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -19.1% | 576,326 | $4.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +14.3% | 533,128 | $4.3M |
| Bank of New York Mellon Corp | 0.00% | Add +9.9% | 408,766 | $3.3M |
| Morgan Stanley | 0.00% | Add +46.0% | 291,354 | $2.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +163.6% | 265,796 | $2.1M |
| Zacks Investment Management | 0.02% | New | 263,116 | $2.1M |
| Nuveen Asset Management, LLC | 0.00% | No change | 246,998 | $2.0M |
| Invesco Ltd. | 0.00% | Reduce -1.0% | 220,492 | $1.8M |
| Swiss National Bank | 0.00% | No change | 218,178 | $1.7M |
| Citadel Advisors | 0.00% | Add +48.1% | 207,865 | $1.7M |
| AXS Investments LLC | 0.46% | Add +27.6% | 207,367 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -42.1% | 142,499 | $1.1M |
| Rhumbline Advisers | 0.00% | Reduce -5.5% | 141,808 | $1.1M |
| Legal & General Group Plc | 0.00% | Reduce -0.4% | 119,779 | $961K |
| Penserra Capital Management LLC | 0.01% | Add +90.5% | 109,432 | $878K |
| California State Teachers Retirement System | 0.00% | Reduce -2.3% | 106,458 | $854K |
| Alliancebernstein L.P. | 0.00% | No change | 99,800 | $800K |
| Millennium Management | 0.00% | Add +859.5% | 97,578 | $783K |
| Jane Street Group, LLC | 0.00% | Add +570.6% | 97,396 | $781K |
| ExodusPoint Capital Management, LP | 0.01% | New | 94,288 | $756K |
| Compagnie Lombard Odier SCmA | 0.01% | No change | 92,500 | $742K |
| First Trust Advisors LP | 0.00% | Add +32.7% | 89,218 | $716K |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.5% | 86,356 | $693K |
| UBS Group AG | 0.00% | Reduce -57.5% | 65,698 | $527K |
| Bank of America Corp. | 0.00% | Add +62.4% | 61,800 | $496K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 58,299 | $467K |
| Levin Capital Strategies, L.P. | 0.04% | Add +400.0% | 50,000 | $401K |
| MetLife Investment Management, LLC | 0.00% | Add +0.2% | 48,837 | $392K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -3.4% | 45,100 | $373K |
| Corebridge Financial, Inc. | 0.00% | — | 46,442 | $372K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +6.7% | 45,992 | $369K |
| Deutsche Bank AG | 0.00% | Reduce -14.1% | 42,207 | $339K |
| Handelsbanken Fonder AB | 0.00% | Add +38.2% | 40,500 | $325K |
| Wells Fargo & Company | 0.00% | Add +17.3% | 37,930 | $304K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 34,866 | $280K |
| Barclays PLC | 0.00% | Reduce -62.6% | 32,002 | $257K |
| Voya Investment Management LLC | 0.00% | No change | 31,267 | $251K |
| Arizona State Retirement System | 0.00% | Add +1.9% | 31,074 | $249K |
| Algert Global LLC | 0.01% | New | 27,905 | $224K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +103.5% | 25,920 | $208K |
| Verition Fund Management LLC | 0.00% | Add +105.7% | 23,963 | $192K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 23,702 | $190K |
| Atria Investments, Inc | 0.00% | New | 19,920 | $160K |
| Citigroup Inc. | 0.00% | Add +13.7% | 19,384 | $155K |
| Vident Advisory, LLC | 0.00% | New | 18,682 | $150K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1520.2% | 17,887 | $143K |
| Victory Capital Management Inc. | 0.00% | Reduce -2.7% | 16,488 | $132K |
| Gallagher Fiduciary Advisors, LLC | 0.03% | New | 16,466 | $132K |
| STRS Ohio | 0.00% | No change | 16,300 | $131K |
| Bleakley Financial Group, LLC | 0.00% | New | 15,102 | $121K |
| Simplicity Wealth,LLC | 0.00% | New | 15,102 | $121K |
| Pictet Asset Management Holding SA | 0.00% | No change | 14,303 | $115K |
| Squarepoint Ops LLC | 0.00% | New | 12,873 | $103K |
| ProShare Advisors LLC | 0.00% | Reduce -25.4% | 12,165 | $98K |
| Captrust Financial Advisors | 0.00% | New | 10,698 | $86K |
| HSBC Holdings PLC | 0.00% | Add +2.5% | 10,271 | $80K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 9,023 | $72K |
| Quantbot Technologies LP | 0.00% | New | 8,968 | $72K |
| Royal Bank of Canada | 0.00% | Add +232.0% | 8,722 | $70K |
| Osaic Holdings, Inc. | 0.00% | Add +7.4% | 5,874 | $47K |
| Gladius Capital Management LP | 0.03% | New | 4,102 | $33K |
| Amalgamated Bank | 0.00% | No change | 3,148 | $25K |
| FMR LLC | 0.00% | Add +61.5% | 2,912 | $23K |
| nVerses Capital, LLC | 0.01% | Reduce -76.0% | 1,800 | $14K |
| Public Employees Retirement System of Ohio | 0.00% | Add +151.8% | 1,181 | $9K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 1,000 | $8K |
| Cwm, LLC | 0.00% | Add +294.2% | 950 | $8K |
| Avior Wealth Management, LLC | 0.00% | Add +2606.3% | 866 | $7K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 796 | $6K |
| AlphaQuest LLC | 0.00% | Reduce -98.4% | 780 | $6K |
| Private Wealth Management Group, LLC | 0.00% | Add +919.7% | 673 | $5K |
| Fortitude Family Office, LLC | 0.00% | New | 620 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -17.5% | 449 | $4K |
| First Command Advisory Services, Inc. | 0.00% | No change | 400 | $3K |
| Continuum Advisory, LLC | 0.00% | Add +1.3% | 383 | $3K |
| Huntington National Bank | 0.00% | New | 366 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 305 | $3K |
| Blue Trust, Inc. | 0.00% | New | 229 | $2K |
| Allworth Financial LP | 0.00% | New | 199 | $2K |
| Farther Finance Advisors, LLC | 0.00% | New | 176 | $1K |
| Abich Financial Wealth Management LLC | 0.00% | New | 154 | $1K |
| Simplex Trading, LLC | 0.00% | New | 191 | $1K |
| Russell Investments Group, Ltd. | 0.00% | Add +101.7% | 117 | $938 |
| Macquarie Group Ltd. | 0.00% | New | 105 | $842 |
| Versant Capital Management, Inc | 0.00% | New | 55 | $441 |
| Covestor Ltd | 0.00% | Reduce -99.9% | 8 | $0 |
"% of holder's portfolio" is CMTG's weight in each manager's 13F, not the share of Claros Mortgage Trust Inc. the manager owns.