Brevan Howard Capital Management LP
Position in CMTG — Claros Mortgage Trust, Inc.
CIK 1512857
ST. HELIER, Y9
Position in CMTG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$779,804
-$176,901 QoQ
Shares Held
327,649
+4.8% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CMTG Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Brevan Howard Capital Management LP holds $15,379,165 across 14 REIT - Mortgage names. CMTG ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LADR |
Ladder Capital Corp
|
356,854 | $3,486,462 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
304,972 | $3,220,504 | |
| 3 | RITM |
Rithm Capital Corp.
|
187,868 | $1,780,988 | |
| 4 | AGNC |
AGNC Investment Corp.
|
171,570 | $1,720,847 | |
| 5 | DX |
Dynex Capital Inc
|
104,125 | $1,328,635 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
65,182 | $1,087,235 | |
| 7 | CMTG |
Claros Mortgage Trust, Inc.
This page
|
327,649 | $779,804 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
76,365 | $536,845 |
All Filings in CMTG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $779,804 | 327,649 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $956,705 | 312,649 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $84,883 | 22,757 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $74,819 | 16,553 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||