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Equibles

CITADEL ADVISORS LLC

Position in CMTG — Claros Mortgage Trust, Inc.

CIK 1423053 MIAMI, FL
Back to CMTG Full portfolio

Position in CMTG

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$1,351,835
+$803,005 QoQ
Shares Held
575,249
+149.5% QoQ
Ownership
0.408%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 109 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CMTG Over Time

Shares Held

Position Value (USD)

Derivatives in CMTG

reported options exposure · as of Jun 30, 2026
CallValue
$692,780
CallShares
294,800
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $251,876,845 across 28 REIT - Mortgage names. CMTG ranks #18 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 6,741,186 $150,732,918
2 PMT
PennyMac Mortgage Investment Trust
 1,672,282 $18,863,340
3 DX
Dynex Capital Inc
 932,382 $12,223,527
4 AGNC
AGNC Investment Corp.
 994,234 $10,837,150
5 ARI
Apollo Commercial Real Estate Finance, Inc.
 822,385 $8,783,071
6 STWD
Starwood Property Trust, Inc.
 523,775 $8,579,434
7 ORC
Orchid Island Capital, Inc.
 972,010 $6,774,908
8 ARR
Armour Residential REIT, Inc.
 339,735 $5,928,374

All Filings in CMTG

Export CSV
40 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,351,835 575,249
2026-06-30 $692,780 294,800
2026-03-31 $24,514 10,300
2026-03-31 $314,636 132,200
2026-03-31 $548,830 230,601
2025-12-31 $999,181 326,530
2025-12-31 $972,162 317,700
2025-12-31 $156,060 51,000
2025-09-30 $60,424 18,200
2025-09-30 $866,121 260,880
2025-06-30 $1,269,058 445,284
2025-03-31 $4,613,830 1,236,952
2025-03-31 $1,119 300
2025-03-31 $45,879 12,300
2024-12-31 $5,213,755 1,153,486
2024-12-31 $5,424 1,200
2024-12-31 $53,788 11,900
2024-09-30 $2,682,542 358,150
2024-09-30 $38,199 5,100
2024-09-30 $23,219 3,100
2024-06-30 $2,406 300
2024-06-30 $15,238 1,900
2024-06-30 $1,667,076 207,865
2024-03-31 $1,668,960 171,000
2024-03-31 $1,369,503 140,318
2024-03-31 $1,952 200
2023-12-31 $12,267 900
2023-12-31 $235,975 17,313
2023-12-31 $2,792,787 204,900
2023-09-30 $250,574 22,615
2023-09-30 $14,404 1,300
2023-09-30 $7,756 700
2023-06-30 $34,020 3,000
2023-06-30 $571,286 50,378
2023-06-30 $20,412 1,800
2023-03-31 $30,290 2,600
2023-03-31 $1,243,194 106,712
2023-03-31 $6,990 600
2022-09-30 $797,427 67,924
2022-03-31 $341,394 19,918