Claros Mortgage Trust Ownership 2024 | Who Owns Claros Mortgage Trust Now?
Institutional Ownership
21.37%
Insider Ownership
17.56%
Retail Ownership
61.06%
Institutional Holders
37.00
Claros Mortgage Trust Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| HYUNDAI INVESTMENTS CO., LTD. | 19.74% | 100.00% | 27,402,025 | - | - | 219,764,240 | Jun 30, 2024 |
| KOCH INDUSTRIES INC | 10.90% | 14.22% | 15,126,917 | - | - | 121,317,874 | Jun 30, 2024 |
| VANGUARD GROUP INC | 8.27% | 0.00% | 11,477,068 | 21,164 | 0.18% | 92,046,085 | Jun 30, 2024 |
| BLACKROCK INC. | 6.86% | 0.00% | 9,527,674 | -138,438 | -1.43% | 76,411,946 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 6.30% | 0.06% | 8,750,000 | - | - | 70,175,000 | Jun 30, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5.40% | 0.34% | 7,500,162 | -660 | -0.01% | 60,151,000 | Jun 30, 2024 |
| WAFRA INC. | 2.34% | 10.96% | 3,250,000 | - | - | 26,065,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.70% | 0.00% | 2,358,781 | 30,574 | 1.31% | 18,921,676 | Jun 30, 2024 |
| STATE STREET CORP | 1.56% | 0.00% | 2,158,981 | 2,420 | 0.11% | 17,848,342,000 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.87% | 0.00% | 1,213,698 | 200,553 | 19.80% | 9,733,858 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.70% | 0.00% | 965,534 | 114,106 | 13.40% | 7,743,582,000 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.64% | 0.02% | 893,996 | 893,996 | 100.00% | 7,169,848 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.42% | 0.01% | 576,326 | -136,185 | -19.11% | 4,622,135 | Jun 30, 2024 |
| WATERFALL ASSET MANAGEMENT, LLC | 0.40% | 3.08% | 554,653 | 554,653 | 100.00% | 4,448,317 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.38% | 0.00% | 533,128 | 66,909 | 14.35% | 4,275,687 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.29% | 0.00% | 408,766 | 36,911 | 9.93% | 3,278,304 | Jun 30, 2024 |
| MORGAN STANLEY | 0.21% | 0.00% | 291,354 | 91,754 | 45.97% | 2,336,663 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.19% | 0.00% | 265,796 | 164,978 | 163.64% | 2,131,685 | Jun 30, 2024 |
| ZACKS INVESTMENT MANAGEMENT | 0.19% | 0.02% | 263,116 | 263,116 | 100.00% | 2,110,190 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.18% | 0.00% | 246,998 | - | - | 1,982,950 | Jun 30, 2024 |
Claros Mortgage Trust's largest institutional shareholder is HYUNDAI INVESTMENTS CO., LTD., holding 19.74% of the company's total share outstanding, currently valued at $219.76M. The top 10 institutional shareholders own together 63.96% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| HYUNDAI INVESTMENTS CO., LTD. | 19.74% | 100.00% | 27,402,025 | - | - | 219,764,240 | Jun 30, 2024 |
| KOCH INDUSTRIES INC | 10.90% | 14.22% | 15,126,917 | - | - | 121,317,874 | Jun 30, 2024 |
| WAFRA INC. | 2.34% | 10.96% | 3,250,000 | - | - | 26,065,000 | Jun 30, 2024 |
| WATERFALL ASSET MANAGEMENT, LLC | 0.40% | 3.08% | 554,653 | 554,653 | 100.00% | 4,448,317 | Jun 30, 2024 |
| AXS INVESTMENTS LLC | 0.15% | 0.46% | 207,367 | 44,800 | 27.56% | 1,663,083 | Jun 30, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5.40% | 0.34% | 7,500,162 | -660 | -0.01% | 60,151,000 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 6.30% | 0.06% | 8,750,000 | - | - | 70,175,000 | Jun 30, 2024 |
| LEVIN CAPITAL STRATEGIES, L.P. | 0.04% | 0.04% | 50,000 | 40,000 | 400.00% | 401,000 | Jun 30, 2024 |
| GALLAGHER FIDUCIARY ADVISORS, LLC | 0.01% | 0.03% | 16,466 | 16,466 | 100.00% | 132,060 | Jun 30, 2024 |
| ZACKS INVESTMENT MANAGEMENT | 0.19% | 0.02% | 263,116 | 263,116 | 100.00% | 2,110,190 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.64% | 0.02% | 893,996 | 893,996 | 100.00% | 7,169,848 | Jun 30, 2024 |
| COMPAGNIE LOMBARD ODIER SCMA | 0.07% | 0.01% | 92,500 | - | - | 741,850 | Jun 30, 2024 |
| PENSERRA CAPITAL MANAGEMENT LLC | 0.08% | 0.01% | 109,432 | 51,982 | 90.48% | 878,000 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.00% | 0.01% | 1,800 | -5,700 | -76.00% | 14,436 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.42% | 0.01% | 576,326 | -136,185 | -19.11% | 4,622,135 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.02% | 0.01% | 27,905 | 27,905 | 100.00% | 224,000 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.07% | 0.01% | 94,288 | 94,288 | 100.00% | 756,000 | Jun 30, 2024 |
| VIDENT ADVISORY, LLC | 0.01% | 0.00% | 18,682 | 18,682 | 100.00% | 149,832 | Jun 30, 2024 |
| GLADIUS CAPITAL MANAGEMENT LP | 0.00% | 0.00% | 4,102 | 4,102 | 100.00% | 32,899 | Jun 30, 2024 |
| BLEAKLEY FINANCIAL GROUP, LLC | 0.01% | 0.00% | 15,102 | 15,102 | 100.00% | 121,118 | Jun 30, 2024 |
The largest Claros Mortgage Trust shareholder by % of total assets is HYUNDAI INVESTMENTS CO., LTD.. The company owns 27.40M shares of Claros Mortgage Trust (CMTG), representing 100.00% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.64% | 0.02% | 893,996 | 893,996 | 100.00% | 7,169,848 | Jun 30, 2024 |
| WATERFALL ASSET MANAGEMENT, LLC | 0.40% | 3.08% | 554,653 | 554,653 | 100.00% | 4,448,317 | Jun 30, 2024 |
| ZACKS INVESTMENT MANAGEMENT | 0.19% | 0.02% | 263,116 | 263,116 | 100.00% | 2,110,190 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.87% | 0.00% | 1,213,698 | 200,553 | 19.80% | 9,733,858 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.19% | 0.00% | 265,796 | 164,978 | 163.64% | 2,131,685 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.70% | 0.00% | 965,534 | 114,106 | 13.40% | 7,743,582,000 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.07% | 0.01% | 94,288 | 94,288 | 100.00% | 756,000 | Jun 30, 2024 |
| MORGAN STANLEY | 0.21% | 0.00% | 291,354 | 91,754 | 45.97% | 2,336,663 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.07% | 0.00% | 97,578 | 87,408 | 859.47% | 782,576 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.38% | 0.00% | 533,128 | 66,909 | 14.35% | 4,275,687 | Jun 30, 2024 |
| PENSERRA CAPITAL MANAGEMENT LLC | 0.08% | 0.01% | 109,432 | 51,982 | 90.48% | 878,000 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.03% | 0.00% | 46,442 | 46,442 | 100.00% | 372,465 | Jun 30, 2024 |
| AXS INVESTMENTS LLC | 0.15% | 0.46% | 207,367 | 44,800 | 27.56% | 1,663,083 | Jun 30, 2024 |
| LEVIN CAPITAL STRATEGIES, L.P. | 0.04% | 0.04% | 50,000 | 40,000 | 400.00% | 401,000 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.29% | 0.00% | 408,766 | 36,911 | 9.93% | 3,278,304 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.70% | 0.00% | 2,358,781 | 30,574 | 1.31% | 18,921,676 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.02% | 0.01% | 27,905 | 27,905 | 100.00% | 224,000 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.04% | - | 61,800 | 23,755 | 62.44% | 495,636 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.06% | 0.00% | 89,218 | 21,989 | 32.71% | 715,528 | Jun 30, 2024 |
| VANGUARD GROUP INC | 8.27% | 0.00% | 11,477,068 | 21,164 | 0.18% | 92,046,085 | Jun 30, 2024 |
As of Jun 30 2024, Claros Mortgage Trust's largest institutional buyer is MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.. The company purchased 894.00K stocks of CMTG, valued at $7.17M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | - | - | - | -324,363 | -100.00% | - | Jun 30, 2024 |
| BLACKROCK INC. | 6.86% | 0.00% | 9,527,674 | -138,438 | -1.43% | 76,411,946 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.42% | 0.01% | 576,326 | -136,185 | -19.11% | 4,622,135 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.10% | 0.00% | 142,499 | -103,734 | -42.13% | 1,142,842 | Jun 30, 2024 |
| UBS GROUP AG | 0.05% | 0.00% | 65,698 | -89,031 | -57.54% | 526,898 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -80,291 | -100.00% | - | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -70,700 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | 0.02% | 0.00% | 32,002 | -53,663 | -62.64% | 256,000 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.00% | 0.00% | 780 | -47,433 | -98.38% | 6,256 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -44,758 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -39,535 | -100.00% | - | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | - | - | - | -14,392 | -100.00% | - | Jun 30, 2024 |
| MQS MANAGEMENT LLC | - | - | - | -13,074 | -100.00% | - | Jun 30, 2024 |
| COVESTOR LTD | - | - | - | -10,897 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -10,891 | -100.00% | - | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | - | - | - | -10,509 | -100.00% | - | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.10% | 0.00% | 141,808 | -8,262 | -5.51% | 1,137,289 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.03% | 0.00% | 42,207 | -6,940 | -14.12% | 338,500 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.00% | 0.01% | 1,800 | -5,700 | -76.00% | 14,436 | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -4,877 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Claros Mortgage Trust's biggest institutional seller is VAN ECK ASSOCIATES CORP. The company sold -0.32M shares of CMTG, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.64% | 0.02% | 893,996 | 893,996 | 100.00% | 7,169,848 | Jun 30, 2024 |
| WATERFALL ASSET MANAGEMENT, LLC | 0.40% | 3.08% | 554,653 | 554,653 | 100.00% | 4,448,317 | Jun 30, 2024 |
| ZACKS INVESTMENT MANAGEMENT | 0.19% | 0.02% | 263,116 | 263,116 | 100.00% | 2,110,190 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.07% | 0.01% | 94,288 | 94,288 | 100.00% | 756,000 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.03% | 0.00% | 46,442 | 46,442 | 100.00% | 372,465 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.02% | 0.01% | 27,905 | 27,905 | 100.00% | 224,000 | Jun 30, 2024 |
| ATRIA INVESTMENTS, INC | 0.01% | 0.00% | 19,920 | 19,920 | 100.00% | 159,761 | Jun 30, 2024 |
| VIDENT ADVISORY, LLC | 0.01% | 0.00% | 18,682 | 18,682 | 100.00% | 149,832 | Jun 30, 2024 |
| GALLAGHER FIDUCIARY ADVISORS, LLC | 0.01% | 0.03% | 16,466 | 16,466 | 100.00% | 132,060 | Jun 30, 2024 |
| SIMPLICITY WEALTH,LLC | 0.01% | 0.00% | 15,102 | 15,102 | 100.00% | 121,118 | Jun 30, 2024 |
| BLEAKLEY FINANCIAL GROUP, LLC | 0.01% | 0.00% | 15,102 | 15,102 | 100.00% | 121,118 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.01% | 0.00% | 12,873 | 12,873 | 100.00% | 103,241 | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | 0.01% | 0.00% | 8,968 | 8,968 | 100.00% | 71,923 | Jun 30, 2024 |
| GLADIUS CAPITAL MANAGEMENT LP | 0.00% | 0.00% | 4,102 | 4,102 | 100.00% | 32,899 | Jun 30, 2024 |
| CULLEN/FROST BANKERS, INC. | 0.00% | 0.00% | 796 | 796 | 100.00% | 6,384 | Jun 30, 2024 |
| FORTITUDE FAMILY OFFICE, LLC | 0.00% | 0.00% | 620 | 620 | 100.00% | 4,972 | Jun 30, 2024 |
| HUNTINGTON NATIONAL BANK | 0.00% | - | 366 | 366 | 100.00% | 2,935 | Jun 30, 2024 |
| EVERSOURCE WEALTH ADVISORS, LLC | 0.00% | 0.00% | 305 | 305 | 100.00% | 2,901 | Jun 30, 2024 |
| RONALD BLUE TRUST, INC. | 0.00% | - | 229 | 229 | 100.00% | 2,235 | Jun 30, 2024 |
| ALLWORTH FINANCIAL LP | 0.00% | - | 199 | 199 | 100.00% | 1,793 | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | 0.00% | - | 191 | 191 | 100.00% | 1,000 | Jun 30, 2024 |
| ABICH FINANCIAL WEALTH MANAGEMENT LLC | 0.00% | 0.00% | 154 | 154 | 100.00% | 1,235 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 0.00% | - | 105 | 105 | 100.00% | 842 | Jun 30, 2024 |
| VERSANT CAPITAL MANAGEMENT, INC | - | 0.00% | 55 | 55 | 100.00% | 441 | Jun 30, 2024 |
Claros Mortgage Trust's largest new institutional shareholder by number of shares is MIRAE ASSET GLOBAL ETFS HOLDINGS LTD., purchased 894.00K shares, valued at $7.17M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | - | - | - | -324,363 | -100.00% | - | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -80,291 | -100.00% | - | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -70,700 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -44,758 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -39,535 | -100.00% | - | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | - | - | - | -14,392 | -100.00% | - | Jun 30, 2024 |
| MQS MANAGEMENT LLC | - | - | - | -13,074 | -100.00% | - | Jun 30, 2024 |
| COVESTOR LTD | - | - | - | -10,897 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -10,891 | -100.00% | - | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | - | - | - | -10,509 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -4,877 | -100.00% | - | Jun 30, 2024 |
| NEWEDGE ADVISORS, LLC | - | - | - | -18 | -100.00% | - | Jun 30, 2024 |
Claros Mortgage Trust's largest sold out institutional shareholder by shares sold is VAN ECK ASSOCIATES CORP, sold -0.32M shares, valued at -, as of undefined.
Claros Mortgage Trust Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| VANGUARD VALLEY FORGE FUNDS | 0.15% | 79,600 | - | - | Mar 31, 2024 |
| Goldman Sachs Real Estate Diversified Income Fund | 0.10% | 188,378 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.03% | 158,215 | -7,147 | -4.32% | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.02% | 10,556,024 | -1,790,530 | -14.50% | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 13,270 | -598 | -4.31% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.02% | 62,659 | -69,771 | -52.69% | Jan 31, 2024 |
| Investment Managers Series Trust II | 0.01% | 162,567 | -53,156 | -24.64% | Mar 31, 2024 |
| Global X Funds | 0.01% | 546,153 | -97,026 | -15.09% | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,359 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.01% | 260,362 | -2,051 | -0.78% | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.01% | 1,065,985 | 35,258 | 3.42% | Feb 29, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.00% | 59,400 | - | - | Mar 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.00% | 8,400 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 9,023 | - | - | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 52,995 | 2,659 | 5.28% | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 74,178 | -5,707 | -7.14% | Mar 31, 2024 |
| STERLING CAPITAL FUNDS | 0.00% | 37,560 | - | - | Mar 28, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 27,363 | -392 | -1.41% | Jan 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 28,219 | 511 | 1.84% | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 635,075 | 22,744 | 3.71% | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 5,588 | 869 | 18.41% | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 31,267 | -6,614 | -17.46% | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 4,109 | -339 | -7.62% | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 172,054 | -7,392 | -4.12% | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 6,954 | 418 | 6.40% | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 1,435 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 32,693 | 1,200 | 3.81% | Mar 31, 2024 |
| TARGET PORTFOLIO TRUST | 0.00% | 9,600 | -52,200 | -84.47% | Jan 31, 2024 |
| NORTHERN FUNDS | 0.00% | 39,757 | 52 | 0.13% | Mar 28, 2024 |
| iSHARES TRUST | 0.00% | 4,566,538 | -78,916 | -1.70% | Mar 31, 2024 |
| LAZARD FUNDS INC | 0.00% | 9,133 | 9,133 | - | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 399,022 | 42,514 | 11.93% | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 828 | - | - | Dec 31, 2023 |
| EQ ADVISORS TRUST | 0.00% | 234,657 | -7,891 | -3.25% | Mar 31, 2024 |
| BNY Mellon ETF Trust | 0.00% | 4,453 | - | - | Mar 28, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 15,319 | -490 | -3.10% | Feb 29, 2024 |
| HC CAPITAL TRUST | 0.00% | 5,011 | -5,886 | -54.01% | Mar 31, 2024 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 70,427 | 4,217 | 6.37% | Jan 31, 2024 |
| FLEXSHARES TRUST | 0.00% | 11,952 | -22,048 | -64.85% | Jan 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 27,672 | - | - | Feb 29, 2024 |
| VALIC Co I | 0.00% | 34,853 | -140 | -0.40% | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 14,766 | -91 | -0.61% | Jan 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 14,157 | - | - | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 411 | - | - | Dec 31, 2023 |
| PENN SERIES FUNDS INC | 0.00% | 2,900 | - | - | Mar 28, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 6,229 | - | - | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 17,224 | 3,080 | 21.78% | Jan 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 187,941 | 259 | 0.14% | Jan 31, 2024 |
| ProFunds | 0.00% | 705 | -60 | -7.84% | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 13,307 | 1,573 | 13.41% | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 54 | - | - | Dec 31, 2023 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 47,158 | - | - | Mar 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 31,509 | - | - | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3,564 | - | - | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 77,300 | - | - | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 10,289 | -42 | -0.41% | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 1,621 | - | - | Feb 29, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 68,169 | -770 | -1.12% | Mar 31, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 18,300 | - | - | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 34,423 | -806 | -2.29% | Mar 31, 2024 |
| WisdomTree Trust | 0.00% | 31,800 | -1,616 | -4.84% | Feb 29, 2024 |
| Bridge Builder Trust | 0.00% | 64,326 | 22,483 | 53.73% | Mar 31, 2024 |
| GOLDMAN SACHS TRUST | 0.00% | 42,173 | - | - | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 37,877 | 1,068 | 2.90% | Mar 31, 2024 |
| VanEck ETF Trust | 0.00% | 330,344 | 5,008 | 1.54% | Jan 31, 2024 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 1,863 | 526 | 39.34% | Dec 31, 2023 |
| ADVANCED SERIES TRUST | 0.00% | 18,000 | - | - | Mar 28, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 25,100 | - | - | Feb 29, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 380 | 57 | 17.65% | Jan 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 11,378 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 701 | - | - | Jan 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 14,678 | -1,669 | -10.21% | Jan 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 11,279 | -46,271 | -80.40% | Jan 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 14,700 | -6,900 | -31.94% | Feb 29, 2024 |
Claros Mortgage Trust's largest mutual fund holder by % of total assets is "VANGUARD VALLEY FORGE FUNDS", owning 79.60K shares, compromising 0.15% of its total assets.
Claros Mortgage Trust Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 37 | -58.43% |
| 31 Mar, 24 | 89 | -5.32% |
| 31 Dec, 23 | 94 | 10.59% |
| 30 Sep, 23 | 85 | 6.25% |
| 30 Jun, 23 | 80 | -2.44% |
| 31 Mar, 23 | 82 | 2.50% |
| 31 Dec, 22 | 80 | 5.26% |
| 30 Sep, 22 | 76 | 24.59% |
| 30 Jun, 22 | 61 | 125.93% |
| 31 Mar, 22 | 27 | 58.82% |
| 31 Dec, 21 | 17 | - |
As of 30 Jun 24, 37 institutions are holding Claros Mortgage Trust's shares, representing a decrease of -58.43% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 29,663,898 | -68.77% |
| 31 Mar, 24 | 94,983,106 | -13.37% |
| 31 Dec, 23 | 109,637,530 | 10.33% |
| 30 Sep, 23 | 99,368,279 | 0.34% |
| 30 Jun, 23 | 99,032,329 | -0.59% |
| 31 Mar, 23 | 99,622,915 | 0.15% |
| 31 Dec, 22 | 99,469,551 | 0.49% |
| 30 Sep, 22 | 98,981,913 | 13.79% |
| 30 Jun, 22 | 86,984,079 | 17.18% |
| 31 Mar, 22 | 74,231,752 | -4.37% |
| 31 Dec, 21 | 77,623,059 | - |
Claros Mortgage Trust (CMTG) has 29.66M shares outstanding as of 30 Jun 24, down -68.77% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 21.37% | 0.46% |
| 31 Mar, 24 | 68.52% | 1.10% |
| 31 Dec, 23 | 78.93% | 1.53% |
| 30 Sep, 23 | 71.80% | 1.40% |
| 30 Jun, 23 | 71.56% | 1.38% |
| 31 Mar, 23 | 71.99% | 1.41% |
| 31 Dec, 22 | 71.40% | 1.42% |
| 30 Sep, 22 | 70.99% | 1.83% |
| 30 Jun, 22 | 62.29% | 2.21% |
| 31 Mar, 22 | 53.13% | 1.60% |
| 31 Dec, 21 | 57.70% | - |
As of 30 Jun 24, Claros Mortgage Trust is held by 21.37% institutional shareholders, representing a 0.46% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 20 | -47.37% |
| 31 Mar, 24 | 38 | -7.32% |
| 31 Dec, 23 | 41 | -8.89% |
| 30 Sep, 23 | 45 | 7.14% |
| 30 Jun, 23 | 42 | 2.44% |
| 31 Mar, 23 | 41 | -24.07% |
| 31 Dec, 22 | 54 | 3.85% |
| 30 Sep, 22 | 52 | 4.00% |
| 30 Jun, 22 | 50 | 257.14% |
| 31 Mar, 22 | 14 | -17.65% |
| 31 Dec, 21 | 17 | - |
20 institutional shareholders have increased their position in CMTG stock as of 30 Jun 24 compared to 38 in the previous quarter (a -47.37% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 8 | -74.19% |
| 31 Mar, 24 | 31 | -13.89% |
| 31 Dec, 23 | 36 | 71.43% |
| 30 Sep, 23 | 21 | 10.53% |
| 30 Jun, 23 | 19 | -17.39% |
| 31 Mar, 23 | 23 | 64.29% |
| 31 Dec, 22 | 14 | - |
| 30 Sep, 22 | 14 | 250.00% |
| 30 Jun, 22 | 4 | -42.86% |
| 31 Mar, 22 | 7 | - |
| 31 Dec, 21 | - | - |
8 institutional shareholders have reduced their position in CMTG stock as of 30 Jun 24 compared to 31 in the previous quarter (a -74.19% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 37 | -58.43% | 29,663,898 | -68.77% | 21.37% | 0.46% | 20 | -47.37% | 8 | -74.19% |
| 31 Mar, 24 | 89 | -5.32% | 94,983,106 | -13.37% | 68.52% | 1.10% | 38 | -7.32% | 31 | -13.89% |
| 31 Dec, 23 | 94 | 10.59% | 109,637,530 | 10.33% | 78.93% | 1.53% | 41 | -8.89% | 36 | 71.43% |
| 30 Sep, 23 | 85 | 6.25% | 99,368,279 | 0.34% | 71.80% | 1.40% | 45 | 7.14% | 21 | 10.53% |
| 30 Jun, 23 | 80 | -2.44% | 99,032,329 | -0.59% | 71.56% | 1.38% | 42 | 2.44% | 19 | -17.39% |
| 31 Mar, 23 | 82 | 2.50% | 99,622,915 | 0.15% | 71.99% | 1.41% | 41 | -24.07% | 23 | 64.29% |
| 31 Dec, 22 | 80 | 5.26% | 99,469,551 | 0.49% | 71.40% | 1.42% | 54 | 3.85% | 14 | - |
| 30 Sep, 22 | 76 | 24.59% | 98,981,913 | 13.79% | 70.99% | 1.83% | 52 | 4.00% | 14 | 250.00% |
| 30 Jun, 22 | 61 | 125.93% | 86,984,079 | 17.18% | 62.29% | 2.21% | 50 | 257.14% | 4 | -42.86% |
| 31 Mar, 22 | 27 | 58.82% | 74,231,752 | -4.37% | 53.13% | 1.60% | 14 | -17.65% | 7 | - |
| 31 Dec, 21 | 17 | - | 77,623,059 | - | 57.70% | - | 17 | - | - | - |
Claros Mortgage Trust Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Claros Mortgage Trust's stock was made by Siegel Jeffrey D on Aug 14 2024, selling 13,008 shares at $8.41 per share (valued at $109.40K). The last insider buy of CMTG was made by Mack Richard on May 31 2024, buying 40,000 shares at $6.90 per share (worth $276.00K).
Claros Mortgage Trust Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 2 | 5 | 40.00% |
| Q2 2024 | 16 | 4 | 400.00% |
| Q1 2024 | 7 | - | - |
| Q4 2023 | 2 | - | - |
| Q3 2023 | 5 | 7 | 71.43% |
| Q2 2023 | 8 | - | - |
| Q1 2023 | 7 | - | - |
| Q4 2022 | 2 | - | - |
| Q3 2022 | 6 | - | - |
| Q2 2022 | 12 | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | 9 | 5 | 180.00% |
| Q4 2011 | - | - | - |
2 total buy trades, and 5 total sell trades (buy/sell ratio of 0.40%) were made by Claros Mortgage Trust's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | 8 | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | 4 | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | 9 | - | - |
| Q4 2011 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Claros Mortgage Trust's stocks.
Claros Mortgage Trust Peer Ownership
| Ticker | Company |
|---|---|
| ACRE | Ares Commercial Real Estate Corporation |
| TRTX | TPG RE Finance Trust, Inc. |
| LADR | Ladder Capital Corp |
| EARN | Ellington Residential Mortgage REIT |
| CHMI | Cherry Hill Mortgage Investment Corporation |
| AJX | Great Ajax Corp. |
| IVR | Invesco Mortgage Capital Inc. |
| ARI | Apollo Commercial Real Estate Finance, Inc. |
| FBRT | Franklin BSP Realty Trust, Inc. |
| REFI | Chicago Atlantic Real Estate Finance, Inc. |
| KREF | KKR Real Estate Finance Trust Inc. |
CMTG Ownership FAQ
Who Owns Claros Mortgage Trust?
Claros Mortgage Trust is owned by institutional shareholders (21.37%), insiders (17.56%), and public (61.06%). The largest institutional shareholder of Claros Mortgage Trust is HYUNDAI INVESTMENTS CO., LTD. (19.74% of total shares) and the top mutual fund owner is VANGUARD VALLEY FORGE FUNDS (0.15% of total shares).
Who are the major institutional shareholders of Claros Mortgage Trust?
Claros Mortgage Trust's major institutional shareholders are HYUNDAI INVESTMENTS CO., LTD., KOCH INDUSTRIES INC, VANGUARD GROUP INC, BLACKROCK INC., and NEUBERGER BERMAN GROUP LLC. The top five shareholders own together 52.08% of the company's share outstanding.
How many Claros Mortgage Trust shareholders are there?
As of Jun 2024, there are 37 institutional shareholders of Claros Mortgage Trust.
What percentage of Claros Mortgage Trust is owned by HYUNDAI INVESTMENTS CO., LTD?
HYUNDAI INVESTMENTS CO., LTD owns 27.4M shares of Claros Mortgage Trust, representing 19.74% of the company's total shares outstanding, valued at $219.76M (as of Jun 2024).
What percentage of Claros Mortgage Trust is owned by KOCH INDUSTRIES INC?
As of Jun 2024, KOCH INDUSTRIES INC holds 15.13M shares of Claros Mortgage Trust (CMTG), compromising 10.90% of the company, valued at $121.32M.
What percentage of Claros Mortgage Trust is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Claros Mortgage Trust. The company owns 11.48M of the company's shares outstanding (worth $92.05M).