Claros Mortgage TrustCMTG
13F holders, Q3 2024 (September 30)102holders +4
15new positions
11sold out
3famous investors
$7.49avg. 13F price*
At the end of Q3 2024, 102 institutions reported holding Claros Mortgage Trust Inc. (CMTG) in their 13F filings, up 4 from Q2 2024. 15 opened new positions and 11 sold out. The largest holders were Hyundai Investments Co., Ltd. ($205.2M), Goldman Sachs Group Inc. ($110.1M) and Vanguard Group Inc. ($85.5M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Claros Mortgage Trust Inc.
- CUSIP
- 18270D106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $4.6M |
| Exits | 11 | $630K |
All 13F filers, Q2 2024 → Q3 2024: 16,148,096 shares bought and 1,793,025 shares sold, net +14,355,071 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 102 holders
| Hyundai Investments Co., Ltd. | 100.00% | No change | 27,402,025 | $205.2M |
| Goldman Sachs Group Inc. | 0.02% | Add +2657.3% | 14,700,142 | $110.1M |
| Vanguard Group Inc. | 0.00% | Reduce -0.6% | 11,414,011 | $85.5M |
| BlackRock, Inc. | 0.00% | — | 9,791,823 | $73.3M |
| Neuberger Berman Group LLC | 0.05% | No change | 8,750,000 | $65.5M |
| Teacher Retirement System of Texas | 0.27% | Reduce -0.0% | 7,498,743 | $56.2M |
| Wafra Inc. | 8.50% | Reduce -16.6% | 2,710,290 | $20.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.6% | 2,320,060 | $17.4M |
| State Street Corp. | 0.00% | Add +0.3% | 2,165,863 | $16.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +15.6% | 1,402,648 | $10.5M |
| Northern Trust Corp. | 0.00% | Reduce -3.0% | 936,714 | $7.0M |
| Balyasny Asset Management L.P. | 0.01% | Add +18.3% | 681,879 | $5.1M |
| JPMorgan Chase & Co. | 0.00% | Add +236.4% | 479,430 | $3.6M |
| Morgan Stanley | 0.00% | Add +35.2% | 393,930 | $3.0M |
| Citadel Advisors | 0.00% | Add +72.3% | 358,150 | $2.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -14.2% | 350,765 | $2.6M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | New | 340,670 | $2.6M |
| Zacks Investment Management | 0.02% | Add +26.1% | 331,865 | $2.5M |
| Nuveen Asset Management, LLC | 0.00% | No change | 246,998 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -14.7% | 226,763 | $1.7M |
| Invesco Ltd. | 0.00% | Reduce -0.6% | 219,244 | $1.6M |
| AXS Investments LLC | 0.44% | Add +5.7% | 219,237 | $1.6M |
| Swiss National Bank | 0.00% | No change | 218,178 | $1.6M |
| Barclays PLC | 0.00% | Add +332.1% | 138,291 | $1.0M |
| Rhumbline Advisers | 0.00% | Reduce -4.5% | 135,498 | $1.0M |
| Penserra Capital Management LLC | 0.02% | Add +22.9% | 134,542 | $1.0M |
| ExodusPoint Capital Management, LP | 0.01% | Add +42.2% | 134,085 | $1.0M |
| Legal & General Group Plc | 0.00% | Add +0.4% | 120,286 | $901K |
| California State Teachers Retirement System | 0.00% | Reduce -3.1% | 103,149 | $773K |
| First Trust Advisors LP | 0.00% | Add +13.3% | 101,102 | $757K |
| Alliancebernstein L.P. | 0.00% | No change | 99,800 | $748K |
| Millennium Management | 0.00% | Add +0.3% | 97,840 | $733K |
| Compagnie Lombard Odier SCmA | 0.01% | No change | 92,500 | $693K |
| Jane Street Group, LLC | 0.00% | Reduce -9.6% | 88,066 | $660K |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.3% | 87,510 | $656K |
| UBS Group AG | 0.00% | Add +25.2% | 82,281 | $616K |
| Vident Advisory, LLC | 0.01% | Add +326.2% | 79,622 | $596K |
| Renaissance Technologies | 0.00% | New | 63,800 | $478K |
| Citigroup Inc. | 0.00% | Add +224.4% | 62,876 | $471K |
| Janus Henderson Group PLC | 0.00% | No change | 58,299 | $436K |
| Deutsche Bank AG | 0.00% | Add +28.8% | 54,342 | $407K |
| Bank of America Corp. | 0.00% | Reduce -15.0% | 52,554 | $394K |
| MetLife Investment Management, LLC | 0.00% | No change | 48,837 | $366K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -94.7% | 47,319 | $354K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 46,157 | $346K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.1% | 45,484 | $341K |
| Ameriprise Financial Inc. | 0.00% | New | 42,600 | $319K |
| AlphaQuest LLC | 0.03% | Add +5222.4% | 41,515 | $311K |
| Handelsbanken Fonder AB | 0.00% | No change | 40,500 | $303K |
| Wells Fargo & Company | 0.00% | Add +4.5% | 39,632 | $297K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -16.6% | 37,592 | $286K |
| Arizona State Retirement System | 0.00% | Add +2.9% | 31,962 | $239K |
| Voya Investment Management LLC | 0.00% | Add +0.1% | 31,310 | $235K |
| Engineers Gate Manager LP | 0.00% | New | 29,784 | $223K |
| Algert Global LLC | 0.01% | No change | 27,905 | $209K |
| PDT Partners, LLC | 0.02% | New | 27,757 | $208K |
| New York State Common Retirement Fund | 0.00% | Reduce -23.8% | 26,566 | $199K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 25,920 | $194K |
| Atria Investments, Inc | 0.00% | Add +29.2% | 25,743 | $193K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 23,702 | $178K |
| Gallagher Fiduciary Advisors, LLC | 0.03% | Add +32.5% | 21,820 | $163K |
| Sei Investments Co. | 0.00% | New | 20,028 | $150K |
| SG Americas Securities, LLC | 0.00% | New | 20,075 | $150K |
| Susquehanna International Group, LLP | 0.00% | New | 18,479 | $138K |
| ProShare Advisors LLC | 0.00% | Add +34.1% | 16,312 | $122K |
| STRS Ohio | 0.00% | No change | 16,300 | $122K |
| Victory Capital Management Inc. | 0.00% | Reduce -1.6% | 16,226 | $122K |
| Intech Investment Management LLC | 0.00% | New | 15,207 | $114K |
| Levin Capital Strategies, L.P. | 0.01% | Reduce -70.0% | 15,000 | $112K |
| Pictet Asset Management Holding SA | 0.00% | No change | 14,303 | $107K |
| Gsa Capital Partners LLP | 0.01% | New | 13,523 | $101K |
| Royal Bank of Canada | 0.00% | Add +54.6% | 13,486 | $101K |
| Bleakley Financial Group, LLC | 0.00% | Reduce -11.5% | 13,360 | $100K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 12,575 | $94K |
| HSBC Holdings PLC | 0.00% | Add +6.7% | 10,958 | $82K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 9,023 | $68K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 8,400 | $63K |
| Osaic Holdings, Inc. | 0.00% | Add +14.4% | 6,723 | $50K |
| State of Wyoming | 0.01% | New | 6,703 | $50K |
| Blue Trust, Inc. | 0.00% | Add +2260.7% | 5,406 | $43K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -80.1% | 3,555 | $27K |
| Amalgamated Bank | 0.00% | No change | 3,148 | $24K |
| FMR LLC | 0.00% | Reduce -23.4% | 2,232 | $17K |
| Public Employees Retirement System of Ohio | 0.00% | Add +57.0% | 1,854 | $14K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 1,000 | $7K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +21.6% | 968 | $7K |
| Avior Wealth Management, LLC | 0.00% | No change | 866 | $6K |
| Cwm, LLC | 0.00% | Reduce -18.3% | 776 | $6K |
| Russell Investments Group, Ltd. | 0.00% | Add +288.0% | 454 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 449 | $3K |
| First Command Advisory Services, Inc. | 0.00% | No change | 400 | $3K |
| Huntington National Bank | 0.00% | Add +4.4% | 382 | $3K |
| Continuum Advisory, LLC | 0.00% | Reduce -0.8% | 380 | $3K |
| Sterling Capital Management LLC | 0.00% | — | 309 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -62.1% | 255 | $2K |
| Allworth Financial LP | 0.00% | Add +1.0% | 201 | $2K |
| GAMMA Investing LLC | 0.00% | New | 142 | $1K |
| Versant Capital Management, Inc | 0.00% | No change | 55 | $412 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -82.0% | 55 | $412 |
| Smartleaf Asset Management LLC | 0.00% | New | 21 | $160 |
| Simplex Trading, LLC | 0.00% | Reduce -63.4% | 70 | $0 |
| Covestor Ltd | 0.00% | No change | 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.