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

CUSIP: 18270D106

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
139,979,524
Total 13F shares
99,505,576
Share change
+847,428
Total reported value
$1,464,441,847
Price per share
$14.71
Number of holders
80
Value change
+$16,811,464
Number of buys
54
Number of sells
28

Security key

18270D106

Report period

Q4 2022

Institutions

80

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 Sep 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%
$321,700,000
27,402,025 shares
30 Sep 2022
KOCH INDUSTRIES LLC
13F
Company
13F
11%
$177,590,000
15,126,917 shares
30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
7.8%
$127,399,000
10,851,780 shares
30 Sep 2022
Neuberger Berman Group LLC
13F
Company
13F
6.3%
$102,725,000
8,750,000 shares
30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
5.4%
$88,904,000
7,572,721 shares
30 Sep 2022
Retirement System Of Texas Teacher
13F
Individual
13F
5.4%
$88,026,000
7,498,001 shares
30 Sep 2022
OFFIT CAPITAL ADVISORS LLC
13F
Company
13F
4.2%
$68,558,000
5,839,714 shares
30 Sep 2022
WAFRA INC.
13F
Company
13F
2.9%
$46,960,000
4,000,000 shares
30 Sep 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
2.4%
$38,733,000
3,299,306 shares
30 Sep 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.3%
$21,438,000
1,826,126 shares
30 Sep 2022
STATE STREET CORP
13F
Company
13F
1.2%
$21,067,000
1,741,364 shares
30 Sep 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.59%
$9,675,000
824,104 shares
30 Sep 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.38%
$6,185,000
526,845 shares
30 Sep 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.36%
$5,881,000
500,934 shares
30 Sep 2022
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.28%
$4,662,000
397,133 shares
30 Sep 2022
Bank of New York Mellon Corp
13F
Company
13F
0.25%
$4,139,000
352,510 shares
30 Sep 2022
Tesco Pension Investment Ltd
13F
Company
13F
0.22%
$3,577,000
304,723 shares
30 Sep 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.13%
$2,171,000
184,900 shares
30 Sep 2022
Cubist Systematic Strategies, LLC
13F
Company
13F
0.11%
$1,828,000
155,732 shares
30 Sep 2022
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.1%
$1,701,000
144,879 shares
30 Sep 2022
RHUMBLINE ADVISERS
13F
Company
13F
0.1%
$1,648,000
140,348 shares
30 Sep 2022
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.09%
$1,546,000
131,649 shares
30 Sep 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.07%
$1,159,000
98,704 shares
30 Sep 2022
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.06%
$1,064,000
90,600 shares
30 Sep 2022
JANE STREET GROUP, LLC
13F
Company
13F
0.05%
$887,000
75,536 shares
30 Sep 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.05%
$797,000
67,924 shares
30 Sep 2022
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.05%
$759,000
64,652 shares
30 Sep 2022
NORGES BANK
13F
Company
13F
0.04%
$669,133
56,996 shares
30 Sep 2022
ExodusPoint Capital Management, LP
13F
Company
13F
0.04%
$628,000
53,451 shares
30 Sep 2022
JPMORGAN CHASE & CO
13F
Company
13F
0.04%
$595,000
50,682 shares
30 Sep 2022
MetLife Investment Management, LLC
13F
Company
13F
0.03%
$572,067
48,728 shares
30 Sep 2022
MARSHALL WACE, LLP
13F
Company
13F
0.03%
$567,000
48,286 shares
30 Sep 2022
NISA INVESTMENT ADVISORS, LLC
13F
Company
13F
0.03%
$561,000
46,986 shares
30 Sep 2022
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.03%
$525,788
44,786 shares
30 Sep 2022
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.03%
$513,000
43,677 shares
30 Sep 2022
CAPTRUST FINANCIAL ADVISORS
13F
Company
13F
0.03%
$508,000
43,239 shares
30 Sep 2022
MORGAN STANLEY
13F
Company
13F
0.03%
$505,000
42,959 shares
30 Sep 2022
DEUTSCHE BANK AG\
13F
Company
13F
0.03%
$454,000
38,646 shares
30 Sep 2022
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
0.03%
$447,000
38,046 shares
30 Sep 2022
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.03%
$427,000
36,335 shares
30 Sep 2022
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.03%
$423,732
36,093 shares
30 Sep 2022
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.02%
$405,911
34,575 shares
30 Sep 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.02%
$401,000
34,185 shares
30 Sep 2022
SG Americas Securities, LLC
13F
Company
13F
0.02%
$373,000
31,737 shares
30 Sep 2022
Invesco Ltd.
13F
Company
13F
0.02%
$342,000
29,118 shares
30 Sep 2022
Jump Financial, LLC
13F
Company
13F
0.02%
$297,000
25,292 shares
30 Sep 2022
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.02%
$256,000
21,800 shares
30 Sep 2022
STRS OHIO
13F
Company
13F
0.02%
$252,000
21,500 shares
30 Sep 2022
XTX Topco Ltd
13F
Company
13F
0.01%
$208,000
17,694 shares
30 Sep 2022
UBS Group AG
13F
Company
13F
0.01%
$179,000
15,251 shares
30 Sep 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 Q4 2022

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

Institutions
80
Shares
99,505,576
Rows loaded
80
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 Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
77
Q4 2022 holders
80
Holder diff
3
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 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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