Bank of New York Mellon Corp
BankPosition in CMTG — Claros Mortgage Trust, Inc.
CIK 1390777
NEW YORK, NY
Position in CMTG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$721,463
+$23,204 QoQ
Shares Held
307,006
+4.6% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 109 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in CMTG Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $344,008,872 across 32 REIT - Mortgage names. CMTG ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
4,801,781 | $107,367,814 | |
| 2 | AGNC |
AGNC Investment Corp.
|
3,686,395 | $40,181,702 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
2,350,328 | $38,498,367 | |
| 4 | RITM |
Rithm Capital Corp.
|
3,156,016 | $29,634,985 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,068,362 | $18,108,730 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
788,357 | $13,756,826 | |
| 7 | EFC |
Ellington Financial Inc.
|
818,015 | $11,133,182 | |
| 8 | DX |
Dynex Capital Inc
|
783,988 | $10,278,081 |
All Filings in CMTG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $721,463 | 307,006 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $698,259 | 293,387 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $928,760 | 303,517 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $999,175 | 300,957 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $824,486 | 289,294 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $998,699 | 267,748 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,570,767 | 568,754 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $2,627,227 | 350,765 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,278,302 | 408,766 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $3,629,302 | 371,855 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $5,269,042 | 386,577 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $4,356,311 | 393,169 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $4,278,285 | 377,274 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $4,641,930 | 398,449 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,670,674 | 385,498 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,138,478 | 352,511 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,191,218 | 250,222 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||