Security key
18270D106
Claros Mortgage Trust, Inc. - Common Stock (CMTG)
CUSIP: 18270D106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 139,979,524
- Total 13F shares
- 99,032,327
- Share change
- -590,563
- Total reported value
- $1,123,759,796
- Put/Call ratio
- 167%
- Price per share
- $11.34
- Number of holders
- 78
- Value change
- -$6,756,318
- Number of buys
- 42
- Number of sells
- 27
Report period
Q2 2023
Institutions
78
Top holders
10
CMTG full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Claros Mortgage Trust, Inc. SEC filings
Claros Mortgage Trust, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 18270D106
Recent filing periods:
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 the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 31 Mar 2023.
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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Hyundai Investments Co., Ltd. |
13F
Company
|
20%
|
$319,233,591
27,402,025 shares
|
— | 31 Mar 2023 |
| KOCH INDUSTRIES LLC |
13F
Company
|
11%
|
$176,228,583
15,126,917 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
8.1%
|
$132,451,821
11,369,255 shares
|
— | 31 Mar 2023 |
| Neuberger Berman Group LLC |
13F
Company
|
6.3%
|
$101,937,500
8,750,000 shares
|
— | 31 Mar 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
5.8%
|
$93,772,376
8,049,131 shares
|
— | 31 Mar 2023 |
| Retirement System Of Texas Teacher |
13F
Individual
|
5.4%
|
$87,450,000
7,506,466 shares
|
— | 31 Mar 2023 |
| OFFIT CAPITAL ADVISORS LLC |
13F
Company
|
3.9%
|
$63,222,138
5,426,793 shares
|
— | 31 Mar 2023 |
| WAFRA INC. |
13F
Company
|
2.9%
|
$46,600,000
4,000,000 shares
|
— | 31 Mar 2023 |
| NORTHERN TRUST CORP |
13F
Company
|
2.4%
|
$38,934,661
3,342,031 shares
|
— | 31 Mar 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.4%
|
$22,864,372
1,962,606 shares
|
— | 31 Mar 2023 |
| STATE STREET CORP |
13F
Company
|
1.4%
|
$23,312,298
1,939,805 shares
|
— | 31 Mar 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.6%
|
$9,720,411
834,370 shares
|
— | 31 Mar 2023 |
| Bank of New York Mellon Corp |
13F
Company
|
0.28%
|
$4,641,930
398,449 shares
|
— | 31 Mar 2023 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
0.19%
|
$3,071,000
263,643 shares
|
— | 31 Mar 2023 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.18%
|
$2,908,000
249,595 shares
|
— | 31 Mar 2023 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
0.14%
|
$2,289,085
196,488 shares
|
— | 31 Mar 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.12%
|
$1,937,000
166,300 shares
|
— | 31 Mar 2023 |
| Swiss National Bank |
13F
Company
|
0.12%
|
$1,913,839
164,278 shares
|
— | 31 Mar 2023 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.1%
|
$1,700,000
145,882 shares
|
— | 31 Mar 2023 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.1%
|
$1,550,000
133,021 shares
|
— | 31 Mar 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.08%
|
$1,289,107
110,653 shares
|
— | 31 Mar 2023 |
| MORGAN STANLEY |
13F
Company
|
0.08%
|
$1,262,672
108,383 shares
|
— | 31 Mar 2023 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.08%
|
$1,243,195
106,712 shares
|
— | 31 Mar 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
Company
|
0.07%
|
$1,177,396
101,064 shares
|
— | 31 Mar 2023 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
0.07%
|
$1,160,340
99,600 shares
|
— | 31 Mar 2023 |
| Lombard Odier SCmA Compagnie |
13F
Individual
|
0.07%
|
$1,077,625
92,500 shares
|
— | 31 Mar 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.06%
|
$1,021,018
87,641 shares
|
— | 31 Mar 2023 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
Company
|
0.06%
|
$920,059
78,975 shares
|
— | 31 Mar 2023 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.06%
|
$899,695
77,227 shares
|
— | 31 Mar 2023 |
| UBS Group AG |
13F
Company
|
0.05%
|
$874,950
75,103 shares
|
— | 31 Mar 2023 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
0.05%
|
$750,000
64,345 shares
|
— | 31 Mar 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
0.05%
|
$745,577
63,998 shares
|
— | 31 Mar 2023 |
| Invesco Ltd. |
13F
Company
|
0.05%
|
$742,512
63,735 shares
|
— | 31 Mar 2023 |
| CREDIT SUISSE AG/ |
13F
Company
|
0.05%
|
$738,040
63,351 shares
|
— | 31 Mar 2023 |
| PRUDENTIAL FINANCIAL INC |
13F
Company
|
0.04%
|
$726,086
62,325 shares
|
— | 31 Mar 2023 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.04%
|
$711,430
61,067 shares
|
— | 31 Mar 2023 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.04%
|
$609,178
52,537 shares
|
— | 31 Mar 2023 |
| NISA INVESTMENT ADVISORS, LLC |
13F
Company
|
0.04%
|
$603,000
51,742 shares
|
— | 31 Mar 2023 |
| MetLife Investment Management, LLC |
13F
Company
|
0.03%
|
$567,681
48,728 shares
|
— | 31 Mar 2023 |
| Schonfeld Strategic Advisors LLC |
13F
Company
|
0.03%
|
$551,557
47,344 shares
|
— | 31 Mar 2023 |
| BARCLAYS PLC |
13F
Company
|
0.03%
|
$544,626
46,749 shares
|
— | 31 Mar 2023 |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
Company
|
0.03%
|
$517,283
44,402 shares
|
— | 31 Mar 2023 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
0.03%
|
$503,198
43,193 shares
|
— | 31 Mar 2023 |
| CAPTRUST FINANCIAL ADVISORS |
13F
Company
|
0.03%
|
$490,220
42,079 shares
|
— | 31 Mar 2023 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
0.03%
|
$460,583
39,535 shares
|
— | 31 Mar 2023 |
| Legal & General Group Plc |
13F
Company
|
0.03%
|
$457,519
39,272 shares
|
— | 31 Mar 2023 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.03%
|
$447,558
38,417 shares
|
— | 31 Mar 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
0.03%
|
$427,788
36,720 shares
|
— | 31 Mar 2023 |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.03%
|
$416,324
35,736 shares
|
— | 31 Mar 2023 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
0.02%
|
$404,397
34,756 shares
|
— | 31 Mar 2023 |
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
78
Shares
99,032,327
Rows loaded
78
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
80
Q2 2023 holders
78
Holder diff
-2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.