CMTG · Claros Mortgage Trust, Inc. · Shareholders & Ownership

$1.18 -0.04 (-3.28%) At close · Oct 28 Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$172.12M

141.08M

Volume · Oct 28 711.22K Avg daily vol (3M) 817.94K

Every disclosed holder of CMTG in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns CMTG

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	106	85,025,129	60.27%	Yes
Insiders (Forms 3, 4, 5)	8	5,088,281	3.61%	Yes
13D/G-only blocks	2	22,593,353	16.01%	Yes
Remaining	—	28,377,443	20.11%	Rest
Registered funds (N-PORT, not summed)	104	19,878,712	14.09%	No

Shares outstanding: 141,084,206, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of CMTG

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Hyundai Investments Co., Ltd. 13F CIK 1892772 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	20,373,331	14.44%	-94,272	Jun 30, 2026	carried, not yet filed for the newest quarter
2	Beaverhead Capital, LLC 13G CIK 1802815 · Unknown · Aug 1, 2024 Rule 13d-1(c), passive investor	15,126,917	10.72%	—	Aug 1, 2024	Rule 13d-1(c), passive investor
3	Koch, Inc. 13F CIK 2027344 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	15,126,917	10.72%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
4	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	8,757,139	6.21%	-3,253	Jun 30, 2026	carried, not yet filed for the newest quarter
5	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	8,509,252	6.03%	+578,431	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,420,399	1.72%	+122,491	Jun 30, 2026	iShares Trust, not summed
5.2	iShares Mortgage Real Estate ETF Fund S000015626 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,094,542	0.78%	+6,073	Jun 30, 2026	iShares Trust, not summed
5.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	819,214	0.58%	+12,027	Jun 30, 2026	iShares Trust, not summed
5.4	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	320,823	0.23%	—	Jun 30, 2026	iShares Trust, not summed
5.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	197,365	0.14%	+48,407	Jun 30, 2026	Quantitative Master Series LLC, not summed
6	TEACHER RETIREMENT SYSTEM OF TEXAS 13G CIK 796848 · Pension or benefit plan · Dec 31, 2023 Rule 13d-1(b), qualified institution	7,466,436	5.29%	—	Dec 31, 2023	Rule 13d-1(b), qualified institution
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,703,052	4.04%	+331,916	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,088,881	2.90%	+357,500	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	Mack Richard Insider CIK 1424106 · Sep 4, 2026 Director, CEO AND CHAIRMAN, issuer-wide	3,110,911	2.21%	+220,603	Sep 4, 2026	Director, CEO AND CHAIRMAN, issuer-wide
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,830,457	2.01%	+91,968	Jun 30, 2026	carried, not yet filed for the newest quarter
11	WAFRA INC. 13F CIK 920440 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,500,000	1.77%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
12	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,238,789	1.59%	-843,282	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	975,160	0.69%	-484,428	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
12.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	611,986	0.43%	-5,658	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
12.3	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	254,339	0.18%	-137,982	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
12.4	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	234,463	0.17%	+30,911	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
12.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	67,724	0.05%	+886	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
13	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,232,821	1.58%	+89,142	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	39,400	0.03%	+8,700	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
13.2	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	1,963	0.00%	0	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
13.3	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	618	0.00%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
14	LM Asset Management Inc. 13F CIK 2057190 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,846,000	1.31%	+446,000	Jun 30, 2026	carried, not yet filed for the newest quarter
15	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,644,895	1.17%	-189,520	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Hotchkis and Wiley Small Cap Diversified Value Fund Fund S000045868 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	301,500	0.21%	-128,900	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
16	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,485,354	1.05%	-23,244	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	CITIGROUP INC 13F CIK 831001 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,404,469	1.00%	+325,182	Jun 30, 2026	carried, not yet filed for the newest quarter
18	GRATIA CAPITAL, LLC 13F CIK 1599793 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,301,212	0.92%	-398,872	Jun 30, 2026	carried, not yet filed for the newest quarter
19	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,110,156	0.79%	+1,110,156	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	VanEck Mortgage REIT Income ETF Fund S000033325 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	1,124,980	0.80%	—	Jun 30, 2026	VanEck ETF Trust, not summed
20	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	858,888	0.61%	+67,292	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	50,918	0.04%	+13,628	Jun 30, 2026	Northern Funds, not summed
21	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	844,983	0.60%	-9,919	Jun 30, 2026	carried, not yet filed for the newest quarter
22	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	815,946	0.58%	+95,296	Jun 30, 2026	carried, not yet filed for the newest quarter
23	McGillis Mike Insider CIK 1371023 · Aug 6, 2026 Director, PRESIDENT AND CFO, issuer-wide	749,000	0.53%	+25,000	Aug 6, 2026	Director, PRESIDENT AND CFO, issuer-wide
24	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	582,629	0.41%	-254,783	Jun 30, 2026	carried, not yet filed for the newest quarter
25	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	575,249	0.41%	+344,648	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Garg Priyanka Insider CIK 1888497 · May 21, 2026 SEE REMARKS, issuer-wide	562,718	0.40%	-76,548	May 21, 2026	SEE REMARKS, issuer-wide
27	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	474,813	0.34%	+18,687	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
28	MACQUARIE GROUP LTD 13F CIK 1418333 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	452,533	0.32%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
29	AXS Real Estate Income ETF Fund S000077057 · Registered fund · Jun 30, 2025 INVESTMENT MANAGERS SERIES TRUST II, not summed	416,693	0.30%	+5,534	Jun 30, 2025	INVESTMENT MANAGERS SERIES TRUST II, not summed
30	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	389,708	0.28%	+102,577	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	360,224	0.26%	+119,360	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	130,554	0.09%	+14,000	Jul 31, 2026	TIAA-CREF Funds, not summed
31.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	105,360	0.07%	—	Jun 30, 2026	College Retirement Equities Fund, not summed
31.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	72,615	0.05%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
31.4	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	2,359	0.00%	0	Jun 30, 2026	TIAA Separate Account VA-1, not summed
31.5	Nuveen Life Stock Index Fund Fund S000005094 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	1,435	0.00%	0	Jun 30, 2026	TIAA-CREF Life Funds, not summed
32	FNY Investment Advisers, LLC 13F CIK 1742998 · Unknown · Sep 30, 2026	340,879	0.24%	+253,388	Sep 30, 2026
33	Brevan Howard Capital Management LP 13F CIK 1512857 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	327,649	0.23%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Siegel Jeffrey D Insider CIK 1890651 · May 21, 2026 SEE REMARKS, issuer-wide	311,381	0.22%	-33,093	May 21, 2026	SEE REMARKS, issuer-wide
35	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	307,006	0.22%	+13,619	Jun 30, 2026	carried, not yet filed for the newest quarter
36	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	290,352	0.21%	+4,611	Jul 31, 2026	Principal Funds, Inc, not summed
37	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	273,516	0.19%	-31,569	Jun 30, 2026	carried, not yet filed for the newest quarter
38	PRUDENTIAL FINANCIAL INC 13F CIK 1137774 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	214,045	0.15%	-20,990	Jun 30, 2026	carried, not yet filed for the newest quarter
39	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	192,910	0.14%	-50,191	Jun 30, 2026	carried, not yet filed for the newest quarter
40	AST Small-Cap Equity Portfolio Fund S000001978 · Registered fund · Jun 30, 2026 Advanced Series Trust, not summed	184,200	0.13%	0	Jun 30, 2026	Advanced Series Trust, not summed
41	VANGUARD FINANCIALS INDEX FUND Fund S000004449 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	179,370	0.13%	-7,135	May 31, 2026	VANGUARD WORLD FUND, not summed
42	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	174,489	0.12%	+27,555	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	T. Rowe Price Small-Cap Index Fund Fund S000051327 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	14,686	0.01%	+3,059	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
43	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	174,000	0.12%	-54,269	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Multi-Manager Small Cap Equity Strategies Fund Fund S000036206 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	174,000	0.12%	-46,600	May 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
45	GSA CAPITAL PARTNERS LLP 13F CIK 1362033 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	166,889	0.12%	+166,889	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Caption Management, LLC 13F CIK 1706766 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	140,207	0.10%	-195,555	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Liebman Pamela Insider CIK 1888494 · Jun 3, 2026 Director, issuer-wide	134,048	0.10%	+53,418	Jun 3, 2026	Director, issuer-wide
48	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	131,600	0.09%	+14,200	Jun 30, 2026	carried, not yet filed for the newest quarter
49	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	130,900	0.09%	-14,209	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Haggerty Mary Insider CIK 1849353 · Jun 3, 2026 Director, issuer-wide	130,248	0.09%	+53,418	Jun 3, 2026	Director, issuer-wide

9 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 169 holders

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Key facts CIK 1666291 CUSIP 18270D106 13F (30d) 15 filings 10 filers Visit website Investor relations