Claros Mortgage Trust, Inc. - Common Stock (CMTG)

CUSIP: 18270D106

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
139,979,524
Total 13F shares
99,017,799
Share change
+11,997,523
Total reported value
$1,163,104,820
Price per share
$11.74
Number of holders
77
Value change
+$140,468,849
Number of buys
52
Number of sells
17

Security key

18270D106

Report period

Q3 2022

Institutions

77

Top holders

10

Ownership snapshot

Top shareholders of CMTG - Claros Mortgage Trust, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Hyundai Investments Co., ...
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2022
13F Lead comparable stake: 20% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Hyundai Investments Co., Ltd.
13F
Company
13F
20%
$470,532,000
28,091,477 shares
30 Jun 2022
KOCH INDUSTRIES LLC
13F
Company
13F
11%
$253,376,000
15,126,917 shares
30 Jun 2022
Neuberger Berman Group LLC
13F
Company
13F
6.3%
$146,563,000
8,750,000 shares
30 Jun 2022
OFFIT CAPITAL ADVISORS LLC
13F
Company
13F
5.1%
$119,947,000
7,161,026 shares
30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
4.8%
$113,233,000
6,760,220 shares
30 Jun 2022
WAFRA INC.
13F
Company
13F
2.9%
$67,000,000
4,000,000 shares
30 Jun 2022
Retirement System Of Texas Teacher
13F
Individual
13F
2.9%
$66,967,000
3,998,001 shares
30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
2.8%
$65,687,000
3,921,580 shares
30 Jun 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
NORTHERN TRUST CORP
13F
Company
13F
2.2%
$51,981,000
3,103,362 shares
30 Jun 2022
Tesco Pension Investment Ltd
13F
Company
13F
1.4%
$33,500,000
2,000,000 shares
30 Jun 2022
STATE STREET CORP
13F
Company
13F
0.83%
$19,780,000
1,157,988 shares
30 Jun 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.55%
$12,873,000
768,557 shares
30 Jun 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.24%
$5,518,000
329,384 shares
30 Jun 2022
Bank of New York Mellon Corp
13F
Company
13F
0.18%
$4,192,000
250,222 shares
30 Jun 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.15%
$3,403,000
203,164 shares
30 Jun 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.09%
$2,208,000
131,800 shares
30 Jun 2022
RHUMBLINE ADVISERS
13F
Company
13F
0.09%
$2,196,000
131,109 shares
30 Jun 2022
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.06%
$1,518,000
90,600 shares
30 Jun 2022
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.05%
$1,069,000
63,800 shares
30 Jun 2022
NORGES BANK
13F
Company
13F
0.04%
$954,683
56,996 shares
30 Jun 2022
D. E. Shaw & Co., Inc.
13F
Company
13F
0.04%
$952,000
56,830 shares
30 Jun 2022
Cubist Systematic Strategies, LLC
13F
Company
13F
0.04%
$920,000
54,950 shares
30 Jun 2022
JPMORGAN CHASE & CO
13F
Company
13F
0.04%
$824,000
49,188 shares
30 Jun 2022
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.04%
$822,000
49,072 shares
30 Jun 2022
MetLife Investment Management, LLC
13F
Company
13F
0.03%
$816,194
48,728 shares
30 Jun 2022
DEUTSCHE BANK AG\
13F
Company
13F
0.03%
$729,000
43,497 shares
30 Jun 2022
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.03%
$721,000
43,060 shares
30 Jun 2022
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.03%
$659,000
39,341 shares
30 Jun 2022
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.02%
$585,000
34,940 shares
30 Jun 2022
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.02%
$577,239
34,462 shares
30 Jun 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.02%
$546,000
32,570 shares
30 Jun 2022
SG Americas Securities, LLC
13F
Company
13F
0.02%
$543,000
32,401 shares
30 Jun 2022
Jump Financial, LLC
13F
Company
13F
0.02%
$502,000
29,976 shares
30 Jun 2022
Invesco Ltd.
13F
Company
13F
0.02%
$480,000
28,630 shares
30 Jun 2022
NISA INVESTMENT ADVISORS, LLC
13F
Company
13F
0.02%
$454,000
27,100 shares
30 Jun 2022
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
0.02%
$441,000
26,316 shares
30 Jun 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.02%
$409,000
24,453 shares
30 Jun 2022
STRS OHIO
13F
Company
13F
0.02%
$360,000
21,500 shares
30 Jun 2022
JANE STREET GROUP, LLC
13F
Company
13F
0.01%
$330,000
19,689 shares
30 Jun 2022
MORGAN STANLEY
13F
Company
13F
0.01%
$296,000
17,622 shares
30 Jun 2022
CITIGROUP INC
13F
Company
13F
0.01%
$283,000
16,888 shares
30 Jun 2022
MARSHALL WACE, LLP
13F
Company
13F
0.01%
$277,000
16,512 shares
30 Jun 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.01%
$255,000
15,215 shares
30 Jun 2022
AMALGAMATED BANK
13F
Company
13F
0.01%
$195,000
11,651 shares
30 Jun 2022
ProShare Advisors LLC
13F
Company
13F
0.01%
$173,000
10,334 shares
30 Jun 2022
FRANKLIN RESOURCES INC
13F
Company
13F
0.01%
$168,000
10,000 shares
30 Jun 2022
Legal & General Group Plc
13F
Company
13F
0.01%
$155,000
9,281 shares
30 Jun 2022
Point72 Hong Kong Ltd
13F
Company
13F
0.01%
$155,000
9,260 shares
30 Jun 2022
Ameritas Investment Partners, Inc.
13F
Company
13F
0%
$115,000
6,900 shares
30 Jun 2022
Tower Research Capital LLC (TRC)
13F
Company
13F
0%
$98,000
5,881 shares
30 Jun 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
77
Shares
99,017,799
Rows loaded
77
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
59
Q3 2022 holders
77
Holder diff
18
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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