Hyundai Investments Co., Ltd.

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

Symbol: CMTG on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 20,804,669 shares
Security Ownership %: 15%

Shares, Excluding Options vs Price

Value, Excluding Options

Hyundai Investments Co., Ltd. ownership in Claros Mortgage Trust, Inc. Common Stock (CMTG)

15 May 2025 - Hyundai Investments Co., Ltd. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 20,804,669 shares of Claros Mortgage Trust, Inc. Common Stock (CMTG). This represents 15% ownership of the company. In their previous filing dated 14 Feb 2025, Hyundai Investments Co., Ltd. had reported owning 22,346,469 shares, indicating a decrease of +6.9%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Hyundai Investments Co., Ltd.	15%	-6.9%	$50,139,252	20,804,669	-1,541,800	-6.9%	$2.41	13G/A	31 Mar 2025	15 May 2025, 06:02
Hyundai Investments Co., Ltd.	16%		$53,854,990	22,346,469			$2.41	13G/A	31 Dec 2024	14 Feb 2025, 06:15

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	61%	-0.21%	$62,786,925	20,518,603	-68,952	-0.33%	$3.06	Q4 2025
30 Sep 2025	100%	-0.76%	$68,350,683	20,587,555	-156,114	-0.75%	$3.32	Q3 2025
30 Jun 2025	100%	-0.29%	$59,119,457	20,743,669	-61,000	-0.29%	$2.85	Q2 2025
31 Mar 2025	100%	-7.4%	$77,601,415	20,804,669	-1,541,800		$3.73	Q1 2025
31 Dec 2024	100%	-23%	$101,006,040	22,346,469	-5,055,556	-18%	$4.52	Q4 2024
30 Sep 2024	100%	0%	$205,241,167	27,402,025	0		$7.49	Q3 2024
30 Jun 2024	100%	0%	$219,764,240	27,402,025	0		$8.02	Q2 2024
31 Mar 2024	100%	0%	$267,443,764	27,402,025	0		$9.76	Q1 2024
31 Dec 2023	100%	0%	$373,489,601	27,402,025	0		$13.63	Q4 2023
30 Sep 2023	100%	0%	$303,614,437	27,402,025	0		$11.08	Q3 2023
30 Jun 2023	100%	0%	$310,738,964	27,402,025	0		$11.34	Q2 2023
31 Mar 2023	100%	0%	$319,233,591	27,402,025	0		$11.65	Q1 2023
31 Dec 2022	100%	0%	$403,083,788	27,402,025	0		$14.71	Q4 2022
30 Sep 2022	100%	-2.5%	$321,700,000	27,402,025	-689,452	-2.5%	$11.74	Q3 2022
30 Jun 2022	100%	0%	$470,532,000	28,091,477	0		$16.75	Q2 2022
31 Mar 2022	100%	0%	$481,488,000	28,091,477	0		$17.14	Q1 2022
31 Dec 2021	100%	0%	$460,419,000	28,091,477	0		$16.39	Q4 2021

* 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.