PRICE T ROWE ASSOCIATES INC /MD/
Position in CMTG — Claros Mortgage Trust, Inc.
CIK 80255
BALTIMORE, MD
Position in CMTG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$349,702
+$786 QoQ
Shares Held
146,934
+28.9% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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 Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $449,385,842 across 33 REIT - Mortgage names. CMTG ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
18,459,111 | $390,410,197 | |
| 2 | RITM |
Rithm Capital Corp.
|
1,646,326 | $15,607,170 | |
| 3 | AGNC |
AGNC Investment Corp.
|
961,462 | $9,643,463 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
286,990 | $4,941,967 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
172,301 | $3,299,564 | |
| 6 | DX |
Dynex Capital Inc
|
183,943 | $2,347,112 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
108,308 | $1,806,577 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
220,891 | $1,703,069 |
All Filings in CMTG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||