HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Position in CMTG — Claros Mortgage Trust, Inc.

CIK 1164833 Los Angeles, CA

Position in CMTG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,865,503

-$500,404 QoQ

Shares Held

1,644,895

-10.3% QoQ

Ownership

1.17%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#11

of 109 holders

Holding Since

Sep 2023

10 quarters on record

Voting authority Sole 89% Shared 0% None 11%

Real Estate · as of Jun 30, 2026

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $27,630,672 across 6 REIT - Mortgage names. CMTG ranks #4 (14.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARI	Apollo Commercial Real Estate Finance, Inc.	644,232	$6,880,397
2	BRSP	BrightSpire Capital, Inc.	1,240,330	$6,759,798
3	ACRE	Ares Commercial Real Estate Corp	1,352,832	$6,087,744
4	CMTG	Claros Mortgage Trust, Inc. This page	1,644,895	$3,865,503
5	GPMT	Granite Point Mortgage Trust Inc.	1,772,617	$2,658,925
6	SEVN	Seven Hills Realty Trust	163,500	$1,378,305

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,865,503	1,644,895	-10.3%	Shares	Sole	2026-08-14
2026-03-31	$4,365,907	1,834,415	+0.8%	Shares	Sole	2026-05-15
2025-12-31	$5,571,479	1,820,745	+0.9%	Shares	Sole	2026-02-17
2025-09-30	$5,993,911	1,805,395	+53.9%	Shares	Sole	2025-11-14
2025-06-30	$3,343,876	1,173,290	+55.8%	Shares	Sole	2025-08-14
2025-03-31	$2,808,391	752,920	+50.3%	Shares	Sole	2025-05-14
2024-12-31	$2,264,520	501,000	+47.1%	Shares	Sole	2025-02-14
2024-09-30	$2,551,618	340,670	+50.1%	Shares	Sole	2024-11-14
2023-12-31	$3,092,510	226,890	-3.4%	Shares	Sole	2024-02-14
2023-09-30	$2,601,473	234,790	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.