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

CUSIP: 18270D106

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
139,979,524
Total 13F shares
99,368,277
Share change
+322,149
Total reported value
$1,101,497,972
Put/Call ratio
54%
Price per share
$11.08
Number of holders
83
Value change
+$3,532,723
Number of buys
44
Number of sells
26

Security key

18270D106

Report period

Q3 2023

Institutions

83

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 2023
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%
$310,738,964
27,402,025 shares
30 Jun 2023
KOCH INDUSTRIES LLC
13F
Company
13F
11%
$171,539,239
15,126,917 shares
30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
8.1%
$127,902,250
11,278,858 shares
30 Jun 2023
Neuberger Berman Group LLC
13F
Company
13F
6.3%
$99,225,000
8,750,000 shares
30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
5.9%
$93,224,551
8,220,860 shares
30 Jun 2023
Retirement System Of Texas Teacher
13F
Individual
13F
5.4%
$85,168,000
7,510,366 shares
30 Jun 2023
OFFIT CAPITAL ADVISORS LLC
13F
Company
13F
3.9%
$61,539,833
5,426,793 shares
30 Jun 2023
WAFRA INC.
13F
Company
13F
2.9%
$45,360,000
4,000,000 shares
30 Jun 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.5%
$23,782,746
2,097,243 shares
30 Jun 2023
STATE STREET CORP
13F
Company
13F
1.4%
$23,017,592
1,966,032 shares
30 Jun 2023
NORTHERN TRUST CORP
13F
Company
13F
0.63%
$9,925,516
875,266 shares
30 Jun 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.6%
$9,518,592
839,382 shares
30 Jun 2023
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
0.5%
$7,869,971
694,001 shares
30 Jun 2023
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.43%
$6,756,883
595,845 shares
30 Jun 2023
Bank of New York Mellon Corp
13F
Company
13F
0.27%
$4,278,282
377,274 shares
30 Jun 2023
VAN ECK ASSOCIATES CORP
13F
Company
13F
0.2%
$3,250,000
286,602 shares
30 Jun 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.18%
$2,798,928
246,819 shares
30 Jun 2023
Swiss National Bank
13F
Company
13F
0.17%
$2,753,103
242,778 shares
30 Jun 2023
FIRST TRUST ADVISORS LP
13F
Company
13F
0.14%
$2,158,002
190,300 shares
30 Jun 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.13%
$1,986,564
175,182 shares
30 Jun 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.12%
$1,929,070
170,112 shares
30 Jun 2023
MORGAN STANLEY
13F
Company
13F
0.12%
$1,912,220
168,626 shares
30 Jun 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.1%
$1,666,697
146,975 shares
30 Jun 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.1%
$1,635,284
144,205 shares
30 Jun 2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.09%
$1,455,194
128,324 shares
30 Jun 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.09%
$1,356,000
119,600 shares
30 Jun 2023
CREDIT SUISSE AG/
13F
Company
13F
0.08%
$1,190,824
105,011 shares
30 Jun 2023
UBS Group AG
13F
Company
13F
0.07%
$1,146,315
101,086 shares
30 Jun 2023
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.07%
$1,129,464
99,600 shares
30 Jun 2023
Legal & General Group Plc
13F
Company
13F
0.07%
$1,084,036
95,594 shares
30 Jun 2023
Lombard Odier SCmA Compagnie
13F
Individual
13F
0.07%
$1,048,950
92,500 shares
30 Jun 2023
JANE STREET GROUP, LLC
13F
Company
13F
0.06%
$983,768
86,752 shares
30 Jun 2023
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.05%
$775,940
68,425 shares
30 Jun 2023
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.05%
$769,000
67,750 shares
30 Jun 2023
DARK FOREST CAPITAL MANAGEMENT LP
13F
Company
13F
0.05%
$767,593
67,689 shares
30 Jun 2023
CAPTRUST FINANCIAL ADVISORS
13F
Company
13F
0.04%
$691,910
61,015 shares
30 Jun 2023
JANUS HENDERSON GROUP PLC
13F
Company
13F
0.04%
$669,369
59,053 shares
30 Jun 2023
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.04%
$651,358
57,439 shares
30 Jun 2023
BARCLAYS PLC
13F
Company
13F
0.04%
$607,258
53,550 shares
30 Jun 2023
DENALI ADVISORS LLC
13F
Company
13F
0.04%
$599,886
52,900 shares
30 Jun 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.04%
$572,920
50,522 shares
30 Jun 2023
CITADEL ADVISORS LLC
13F
Company
13F
0.04%
$571,286
50,378 shares
30 Jun 2023
NISA INVESTMENT ADVISORS, LLC
13F
Company
13F
0.04%
$558,710
49,269 shares
30 Jun 2023
MetLife Investment Management, LLC
13F
Company
13F
0.03%
$552,576
48,728 shares
30 Jun 2023
CITIGROUP INC
13F
Company
13F
0.03%
$510,685
45,034 shares
30 Jun 2023
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.03%
$495,705
43,713 shares
30 Jun 2023
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.03%
$503,198
43,193 shares
30 Jun 2023
Penserra Capital Management LLC
13F
Company
13F
0.03%
$445,000
39,315 shares
30 Jun 2023
DEUTSCHE BANK AG\
13F
Company
13F
0.03%
$437,418
38,573 shares
30 Jun 2023
Invesco Ltd.
13F
Company
13F
0.03%
$432,700
38,157 shares
30 Jun 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.

13F holder rows

Institutional holders as of Q3 2023

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

Institutions
83
Shares
99,368,277
Rows loaded
83
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 2023 vs Q2 2023 Across Filers

Q2 2023 holders
78
Q3 2023 holders
83
Holder diff
5
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .