Security key
18270D106
Claros Mortgage Trust, Inc. - Common Stock (CMTG)
CUSIP: 18270D106
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 95,877,557
- Total 13F value
- $718,348,861
- Share change
- -776,909
- Put/Call ratio
- 574%
- SEC-reported price per share
- $7.49
- Number of holders
- 100
- Value change
- -$13,878,118
- Number of buys
- 50
- Number of sells
- 38
- Shares outstanding
- 139,979,524
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
100
Top holders
10
CMTG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
Claros Mortgage Trust, Inc. SEC filings
Claros Mortgage Trust, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 18270D106
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
Beaverhead Capital, LLC
Disclosed value leader
Hyundai Investments Co., ...
Comparable rows
0/15
Latest evidence
01 Aug 2024
3/4/5
13F
Highest disclosed value: $219,764,240
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Hyundai Investments Co., Ltd. has the largest disclosed position value at $219.76M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Hyundai Investments Co., Ltd.'s linked filing trail.
Disclosed position value
Top 5
Beaverhead Capital, LLC
$163.52M
Koch, Inc.
$104.38M
Hyundai Investments Co., Ltd.
$219.76M
KOCH INDUSTRIES LLC
$121.32M
VANGUARD GROUP INC
$92.05M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Beaverhead Capital, LLC |
3/4/5
10%+ Owner
|
—
denominator unverified
|
$163,521,973
15,126,917 shares
|
— | 02 Nov 2021 |
| Koch, Inc. |
3/4/5
10%+ Owner
|
—
denominator unverified
|
$104,375,727
15,126,917 shares
|
— | 01 Aug 2024 |
| Hyundai Investments Co., Ltd. |
13F
Company
|
—
denominator unverified
|
$219,764,240
27,402,025 shares
|
— | 30 Jun 2024 |
| KOCH INDUSTRIES LLC |
13F
Company
|
—
denominator unverified
|
$121,317,874
15,126,917 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$92,046,085
11,477,068 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$76,411,946
9,527,674 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
100
Shares
95,877,557
Rows available
100
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
95
Q3 2024 holders
100
Holder diff
5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend