CMTG · Claros Mortgage Trust, Inc. · Holdings

$1.54 -0.04 (-2.53%) At close · Sep 10

Russell 2000 member Rebalance outlook locked

Market Cap

$216.56M

141.08M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 109

Total Value: $200,028,647

Total Shares: 85,118,600

Showing 1–100 of 111 holdings by value · page 1 of 2

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 109 13F filers · Δ vs Mar 31, 2026

Top Holder

23.9%

−0.0 pts

Top 5

68.7%

+1.3 pts

Top 10

82.4%

+0.6 pts

HHI

1,194

Broadly held+19

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -9

Institutional value: -1.7%

Shares held: -0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+578,431	8,509,252
Mega CITADEL ADVISORS LLC	+496,948	870,049
Small LM Asset Management Inc.	+446,000	1,846,000
Mega VANGUARD CAPITAL MANAGEMENT LLC	+331,916	5,703,052
Mega CITIGROUP INC	+325,182	1,404,469

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Caption Management, LLC	−1,195,555	140,207
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−843,282	2,238,789
Small GRATIA CAPITAL, LLC	−398,872	1,301,212
Large ACADIAN ASSET MANAGEMENT LLC	−360,047	121,193
Mega D. E. Shaw & Co., Inc.	−254,783	582,629

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VAN ECK ASSOCIATES CORP	1,110,156	$2,608,866
Mid GSA CAPITAL PARTNERS LLP	166,889	$392,189
Small FNY Investment Advisers, LLC	87,491	$205,603
Mid Sequoia Financial Advisors, LLC	22,386	$52,607
Mid Ascent Group, LLC	15,552	$36,546

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANE STREET GROUP, LLC	293,606	$698,781
Mega MILLENNIUM MANAGEMENT LLC	151,451	$360,453
Large LOS ANGELES CAPITAL MANAGEMENT LLC	120,090	$285,814
Small Greenland Capital Management LP	30,000	$71,400
Mid Jump Financial, LLC	26,516	$63,108

Filter: New 12 Increased 42 Reduced 39 Sold out 21 Unchanged 16

Showing 100 of 111

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Hyundai Investments Co., Ltd.

$47,877,327

23.94%

20,373,331

Koch, Inc.

$35,548,254

17.77%

15,126,917

NEUBERGER BERMAN GROUP LLC

$20,579,276

10.29%

8,757,139

BlackRock, Inc.

$19,996,739

10.00%

8,509,252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	115,000	$270,250	1.4%	Sole
BlackRock Asset Management Canada Ltd	721	$1,694	0.0%	Sole
BlackRock Investment Management, LLC	268,922	$631,966	3.2%	Sole
BLACKROCK ADVISORS LLC	229,901	$540,267	2.7%	Sole
BlackRock Fund Advisors	4,850,317	$11,398,244	57.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,958,533	$6,952,552	34.8%	Sole
Aperio Group, LLC	85,858	$201,766	1.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$13,402,172

6.70%

5,703,052

GEODE CAPITAL MANAGEMENT, LLC

$6,651,573

3.33%

2,830,457

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	445,430	$1,046,760	15.7%	Defined
Held directly	2,385,027	$5,604,813	84.3%	Defined

WAFRA INC.

$5,875,000

2.94%

2,500,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,261,154

2.63%

2,238,789

STATE STREET CORP

$5,247,129

2.62%

2,232,821

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,232,821	$5,247,129	100.0%	Defined

LM Asset Management Inc.

$4,338,100

2.17%

1,846,000

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$3,865,503

1.93%

1,644,895

CITIGROUP INC

$3,300,501

1.65%

1,404,469

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,404,469	$3,300,501	100.0%	Defined

GRATIA CAPITAL, LLC

$3,057,848

1.53%

1,301,212

VAN ECK ASSOCIATES CORP

$2,608,866

1.30%

1,110,156

NORTHERN TRUST CORP

$2,018,385

1.01%

858,888

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	845,216	$1,986,256	98.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	13,672	$32,129	1.6%	Other

VANGUARD FIDUCIARY TRUST CO

$1,985,710

0.99%

844,983

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,917,473

0.96%

815,946

D. E. Shaw & Co., Inc.

$1,369,177

0.68%

582,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	565,971	$1,330,031	97.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	16,658	$39,146	2.9%	Defined

CITADEL ADVISORS LLC

$1,351,835

0.68%

575,249

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	575,249	$1,351,835	100.0%	Defined

MACQUARIE GROUP LTD

$1,063,452

0.53%

452,533

AQR CAPITAL MANAGEMENT LLC

$915,810

0.46%

389,708

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	10	$23	0.0%	Other
Prism Planning Partners LLC	117	$274	0.0%	Other
Compound Planning, Inc.	12	$28	0.0%	Other
Arax Advisory Partners	6,319	$14,849	1.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,314	$5,437	0.6%	Other
Stokes Family Office, LLC	713	$1,675	0.2%	Other
Held directly	380,223	$893,524	97.6%	Defined

Nuveen, LLC

$846,526

0.42%

360,224

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	47,901	$112,567	13.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	105,360	$247,596	29.2%	Defined
TEACHERS ADVISORS, LLC joint	206,963	$486,363	57.5%	Defined

Brevan Howard Capital Management LP

$769,975

0.38%

327,649

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	327,649	$769,975	100.0%	Defined

Bank of New York Mellon Corp

$721,463

0.36%

307,006

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	125,300	$294,455	40.8%	Defined
The Bank of New York Mellon	181,704	$427,004	59.2%	Defined
Held directly	2	$4	0.0%	Defined

CITADEL ADVISORS LLC

$692,780

0.35%

294,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	294,800	$692,780	100.0%	Defined

JPMORGAN CHASE & CO

$642,760

0.32%

273,516

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	39,915	$93,800	14.6%	Defined
J.P. Morgan Investment Management Inc.	79	$185	0.0%	Defined
J.P. Morgan Securities LLC	232,057	$545,333	84.8%	Defined
J.P. Morgan Securities plc	1,465	$3,442	0.5%	Defined

PRUDENTIAL FINANCIAL INC

$503,005

0.25%

214,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	130,745	$307,250	61.1%	Defined
Prudential Trust Co	83,300	$195,755	38.9%	Defined

UBS Group AG

$453,338

0.23%

192,910

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	188,223	$442,324	97.6%	Defined
UBS Securities LLC	4,687	$11,014	2.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$410,049

0.20%

174,489

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	174,489	$410,049	100.0%	Defined

AMERIPRISE FINANCIAL INC

$408,900

0.20%

174,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	174,000	$408,900	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$392,189

0.20%

166,889

Caption Management, LLC

$329,486

0.16%

140,207

ALLIANCEBERNSTEIN L.P.

$309,260

0.15%

131,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	131,600	$309,260	100.0%	Defined

MORGAN STANLEY

$307,612

0.15%

130,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	4,529	$10,643	3.5%	Defined
MORGAN STANLEY & CO. LLC	26,665	$62,662	20.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	5,070	$11,914	3.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	54,847	$128,890	41.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	39,789	$93,503	30.4%	Defined

ACADIAN ASSET MANAGEMENT LLC

$284,803

0.14%

121,193

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	121,193	$284,803	100.0%	Defined

Invesco Ltd.

$275,948

0.14%

117,425

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	11,700	$27,495	10.0%	Defined
Invesco Trust Co joint	38,161	$89,678	32.5%	Defined
Invesco Capital Management LLC	67,564	$158,775	57.5%	Defined

GOLDMAN SACHS GROUP INC

$275,630

0.14%

117,290

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	43,737	$102,781	37.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	73,553	$172,849	62.7%	Defined

RHUMBLINE ADVISERS

$273,062

0.14%

116,197

SEI INVESTMENTS CO

$242,811

0.12%

103,324

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	23	$54	0.0%	Sole
SEI TRUST CO	103,301	$242,757	100.0%	Sole

Compagnie Lombard Odier SCmA

$217,375

0.11%

92,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	92,500	$217,375	100.0%	Defined

DEUTSCHE BANK AG\

$209,984

0.10%

89,355

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	89,355	$209,984	100.0%	Defined

Empowered Funds, LLC

$208,038

0.10%

88,527

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sequoia Financial Group, LLC	88,527	$208,038	100.0%	Other

BANK OF AMERICA CORP /DE/

$205,815

0.10%

87,581

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	87,581	$205,815	100.0%	Defined

FNY Investment Advisers, LLC

$205,603

0.10%

87,491

WELLS FARGO & COMPANY/MN

$189,485

0.09%

80,632

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	80,632	$189,485	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

Vident Advisory, LLC

$167,672

0.08%

71,350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	827	$1,943	1.2%	Defined
Held directly	70,523	$165,729	98.8%	Sole

Graham Capital Management, L.P.

$145,225

0.07%

61,798

MetLife Investment Management, LLC

$140,600

0.07%

59,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	59,830	$140,600	100.0%	Defined

Russell Investments Group, Ltd.

$130,017

0.06%

55,327

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	55,327	$130,017	100.0%	Defined

Vanguard Global Advisers, LLC

$127,482

0.06%

54,248

IEQ CAPITAL, LLC

$117,951

0.06%

50,192

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$104,206

0.05%

44,343

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	44,343	$104,206	100.0%	Defined

Gallagher Fiduciary Advisors, LLC

$78,739

0.04%

33,506

Atria Investments, Inc

$78,424

0.04%

33,372

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$71,712

0.04%

30,516

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	30,516	$71,712	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$63,955

0.03%

27,215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	27,215	$63,955	100.0%	Other

INTECH INVESTMENT MANAGEMENT LLC

$63,694

0.03%

27,104

NEW YORK STATE COMMON RETIREMENT FUND

$62,430

0.03%

26,566

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$60,912

0.03%

25,920

BBR PARTNERS, LLC

$58,750

0.03%

25,000

RENAISSANCE TECHNOLOGIES LLC

$58,045

0.03%

24,700

Police & Firemen's Retirement System of New Jersey

$56,536

0.03%

24,058

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	24,058	$56,536	100.0%	Defined

Mariner, LLC

$56,458

0.03%

24,025

VOYA INVESTMENT MANAGEMENT LLC

$54,214

0.03%

23,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	23,070	$54,214	100.0%	Defined

XTX Topco Ltd

$53,956

0.03%

22,960

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	22,960	$53,956	100.0%	Defined

Sequoia Financial Advisors, LLC

$52,607

0.03%

22,386

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$46,060

0.02%

19,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	19,600	$46,060	100.0%	Other

BARCLAYS PLC

$45,953

0.02%

19,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	16,702	$39,249	85.4%	Defined
BARCLAYS CAPITAL INC.	2,853	$6,704	14.6%	Defined

ROYAL BANK OF CANADA

$41,719

0.02%

17,753

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,832	$6,655	16.0%	Defined
RBC Capital Markets, LLC	14,901	$35,017	83.9%	Defined
Held directly	20	$47	0.1%	Sole

JACOBS LEVY EQUITY MANAGEMENT, INC

$39,975

0.02%

17,011

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$39,089

0.02%

16,634

STRS OHIO

$38,305

0.02%

16,300

Ascent Group, LLC

$36,546

0.02%

15,552

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion	5,338	$12,544	34.3%	Other
Held directly	10,214	$24,002	65.7%	Sole

BNP PARIBAS ARBITRAGE, SA

$33,995

0.02%

14,466

MERCER GLOBAL ADVISORS INC /ADV

$33,579

0.02%

14,289

Creative Planning

$29,807

0.01%

12,684

ProShare Advisors LLC

$29,628

0.01%

12,608

VICTORY CAPITAL MANAGEMENT INC

$28,364

0.01%

12,070

M&T Bank Corp

$27,151

0.01%

11,554

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company	543	$1,276	4.7%	Defined
Wilmington Trust National Association joint	11,011	$25,875	95.3%	Defined

SIMPLEX TRADING, LLC

$23,984

0.01%

10,206

Ameritas Investment Partners, Inc.

$21,204

0.01%

9,023

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	9,023	$21,204	100.0%	Other

Legal & General Group Plc

$20,085

0.01%

8,547

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	8,547	$20,085	100.0%	Defined

FMR LLC

$18,655

0.01%

7,939

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	7,911	$18,590	99.7%	Defined
STRATEGIC ADVISERS LLC	28	$65	0.3%	Defined

Arax Advisory Partners

$14,988

0.01%

6,378

Tower Research Capital LLC (TRC)

$14,960

0.01%

6,366

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	300	$705	4.7%	Other
Latour Trading LLC (Latour)	6,066	$14,255	95.3%	Defined

Clearstead Advisors, LLC

$7,597

0.00%

3,233

Sterling Capital Management LLC

$4,559

0.00%

1,940

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,038

0.00%

1,293

Allworth Financial LP

$2,958

0.00%

1,259

Global Retirement Partners, LLC

$2,733

0.00%

1,163

Essential Partners LLC

$1,696

0.00%

722

EverSource Wealth Advisors, LLC

$1,616

0.00%

688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	29	$68	4.2%	Sole
Held directly	659	$1,548	95.8%	Sole

PNC FINANCIAL SERVICES GROUP, INC.

$1,424

0.00%

606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	606	$1,424	100.0%	Defined

ROTHSCHILD INVESTMENT LLC

$1,400

0.00%

596

Private Wealth Management Group, LLC

$1,207

0.00%

514

First Command Advisory Services, Inc.

$940

0.00%

400

Rockefeller Capital Management L.P.

$808

0.00%

344

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	344	$808	100.0%	Defined

Optiver Holding B.V.

$784

0.00%

334

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	334	$784	100.0%	Defined

Fortitude Family Office, LLC

$648

0.00%

276

Farther Finance Advisors, LLC

$498

0.00%

212

Key facts CIK 1666291 CUSIP 18270D106 13F (30d) 61 filings 61 filers Visit website Investor relations