PRICE T ROWE ASSOCIATES INC /MD/
Position in CMTG — Claros Mortgage Trust, Inc.
CIK 80255
BALTIMORE, MD
Position in CMTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$410,049
+$60,347 QoQ
Shares Held
174,489
+18.8% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 109 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMTG Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $229,756,749 across 32 REIT - Mortgage names. CMTG ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,176,291 | $160,461,866 | |
| 2 | RITM |
Rithm Capital Corp.
|
2,144,328 | $20,135,239 | |
| 3 | AGNC |
AGNC Investment Corp.
|
1,044,709 | $11,387,328 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
303,357 | $4,968,987 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
202,228 | $3,427,764 | |
| 6 | DX |
Dynex Capital Inc
|
236,939 | $3,106,270 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
140,529 | $2,452,231 | |
| 8 | EFC |
Ellington Financial Inc.
|
152,081 | $2,069,822 |
All Filings in CMTG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,049 | 174,489 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $349,702 | 146,934 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $348,916 | 114,025 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $425,218 | 128,078 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $307,916 | 108,041 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $371,888 | 99,702 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $513,431 | 113,591 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $655,449 | 87,510 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $692,575 | 86,356 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $791,135 | 81,059 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,008,579 | 73,997 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $766,857 | 69,211 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $768,285 | 67,750 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $749,619 | 64,345 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $520,469 | 35,382 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $174,127 | 14,832 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||