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

CUSIP: 18270D106

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
139,979,524
Total 13F shares
109,637,530
Share change
+15,695,862
Total reported value
$1,494,878,247
Put/Call ratio
0.24%
Price per share
$13.63
Number of holders
90
Value change
+$214,953,017
Number of buys
38
Number of sells
40

Security key

18270D106

Report period

Q4 2023

Institutions

90

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 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%
$303,614,437
27,402,025 shares
30 Sep 2023
KOCH INDUSTRIES LLC
13F
Company
13F
11%
$167,606,240
15,126,917 shares
30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
8.1%
$125,982,603
11,370,271 shares
30 Sep 2023
Neuberger Berman Group LLC
13F
Company
13F
6.3%
$96,950,000
8,750,000 shares
30 Sep 2023
BlackRock Finance, Inc.
13F
Company
13F
5.8%
$90,324,748
8,152,053 shares
30 Sep 2023
Retirement System Of Texas Teacher
13F
Individual
13F
5.4%
$83,215,000
7,510,366 shares
30 Sep 2023
OFFIT CAPITAL ADVISORS LLC
13F
Company
13F
3.9%
$60,128,866
5,426,793 shares
30 Sep 2023
WAFRA INC.
13F
Company
13F
2.9%
$44,320,000
4,000,000 shares
30 Sep 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%
$23,993,726
2,165,186 shares
30 Sep 2023
STATE STREET CORP
13F
Company
13F
1.4%
$22,618,602
1,996,840 shares
30 Sep 2023
NORTHERN TRUST CORP
13F
Company
13F
0.64%
$9,945,928
897,647 shares
30 Sep 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.61%
$9,506,540
857,991 shares
30 Sep 2023
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
0.48%
$7,391,956
667,144 shares
30 Sep 2023
Bank of New York Mellon Corp
13F
Company
13F
0.28%
$4,356,309
393,169 shares
30 Sep 2023
VAN ECK ASSOCIATES CORP
13F
Company
13F
0.23%
$3,509,000
316,708 shares
30 Sep 2023
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.22%
$3,409,826
307,746 shares
30 Sep 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.18%
$2,730,844
246,466 shares
30 Sep 2023
Swiss National Bank
13F
Company
13F
0.17%
$2,689,980
242,778 shares
30 Sep 2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.17%
$2,601,473
234,790 shares
30 Sep 2023
AXS Investments LLC
13F
Company
13F
0.16%
$2,531,824
228,504 shares
30 Sep 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.16%
$2,448,048
220,943 shares
30 Sep 2023
FIRST TRUST ADVISORS LP
13F
Company
13F
0.14%
$2,221,052
200,456 shares
30 Sep 2023
MORGAN STANLEY
13F
Company
13F
0.14%
$2,207,226
199,208 shares
30 Sep 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.1%
$1,595,011
143,955 shares
30 Sep 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.09%
$1,378,219
124,388 shares
30 Sep 2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.08%
$1,305,689
117,842 shares
30 Sep 2023
Legal & General Group Plc
13F
Company
13F
0.08%
$1,280,459
115,565 shares
30 Sep 2023
UBS Group AG
13F
Company
13F
0.08%
$1,189,084
107,318 shares
30 Sep 2023
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.07%
$1,117,063
100,818 shares
30 Sep 2023
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.07%
$1,103,568
99,600 shares
30 Sep 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.07%
$1,087,413
98,142 shares
30 Sep 2023
CREDIT SUISSE AG/
13F
Company
13F
0.07%
$1,079,192
97,400 shares
30 Sep 2023
Lombard Odier SCmA Compagnie
13F
Individual
13F
0.07%
$1,024,900
92,500 shares
30 Sep 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.06%
$863,000
77,900 shares
30 Sep 2023
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.05%
$820,374
74,041 shares
30 Sep 2023
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.05%
$767,000
69,211 shares
30 Sep 2023
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.05%
$758,149
68,425 shares
30 Sep 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.05%
$752,521
67,917 shares
30 Sep 2023
State of New Jersey Common Pension Fund D
13F
Company
13F
0.05%
$710,416
64,117 shares
30 Sep 2023
JANUS HENDERSON GROUP PLC
13F
Company
13F
0.04%
$654,609
59,054 shares
30 Sep 2023
NISA INVESTMENT ADVISORS, LLC
13F
Company
13F
0.04%
$575,141
51,908 shares
30 Sep 2023
MetLife Investment Management, LLC
13F
Company
13F
0.03%
$539,906
48,728 shares
30 Sep 2023
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.03%
$502,190
45,324 shares
30 Sep 2023
Penserra Capital Management LLC
13F
Company
13F
0.03%
$498,000
44,986 shares
30 Sep 2023
DEUTSCHE BANK AG\
13F
Company
13F
0.03%
$491,764
44,383 shares
30 Sep 2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.03%
$490,944
44,309 shares
30 Sep 2023
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.03%
$421,694
38,059 shares
30 Sep 2023
Invesco Ltd.
13F
Company
13F
0.03%
$420,065
37,912 shares
30 Sep 2023
BARCLAYS PLC
13F
Company
13F
0.03%
$403,511
36,418 shares
30 Sep 2023
DENALI ADVISORS LLC
13F
Company
13F
0.03%
$399,988
36,100 shares
30 Sep 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 Q4 2023

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

Institutions
90
Shares
109,637,530
Rows loaded
90
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 2023 vs Q3 2023 Across Filers

Q3 2023 holders
83
Q4 2023 holders
90
Holder diff
7
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 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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