CMTG Institutional Ownership
Claros Mortgage Trust, Inc.
1W: -6.1%
1M: -19.1%
3M: -45.8%
YTD: -60.2%
1Y: -63.9%
3Y: -87.6%
$1.23
+0.02 (+1.65%)
Weekly Expected Move ±6.2%
$1
$1
$1
$1
$1
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Institutional Ownership — CMTG
130
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
$204M
Total Invested
14
New Positions
41
Increased
59
Reduced
20
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (143 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Hyundai Investments Co., Ltd. | 20,373,331 | $$25M | -94,272 | -0.5% | 19Q | SEC ↗ |
| 2 | Koch, Inc. | 15,126,917 | $$19M | — | +0.0% | 7Q | SEC ↗ |
| 3 | NEUBERGER BERMAN GROUP LLC | 8,757,139 | $$11M | -3,253 | -0.0% | 19Q | SEC ↗ |
| 4 | BlackRock, Inc. | 8,509,252 | $$10M | +578,431 | +7.3% | 8Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 5,703,052 | $$7M | +331,916 | +6.2% | 2Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 2,830,457 | $$3M | +91,968 | +3.4% | 17Q | SEC ↗ |
| 7 | WAFRA INC. | 2,500,000 | $$3M | — | +0.0% | 19Q | SEC ↗ |
| 8 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,238,789 | $$3M | -843,282 | -27.4% | 15Q | SEC ↗ |
| 9 | Sixth Street Partners Management Compa NEW | 2,238,789 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 10 | STATE STREET CORP | 2,232,821 | $$3M | +89,142 | +4.2% | 17Q | SEC ↗ |
| 11 | LM Asset Management Inc. | 1,846,000 | $$2M | +446,000 | +31.9% | 3Q | SEC ↗ |
| 12 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 1,644,895 | $$2M | -189,520 | -10.3% | 8Q | SEC ↗ |
| 13 | CITIGROUP INC | 1,404,469 | $$2M | +325,182 | +30.1% | 17Q | SEC ↗ |
| 14 | GRATIA CAPITAL, LLC | 1,301,212 | $$2M | -398,872 | -23.5% | 6Q | SEC ↗ |
| 15 | VAN ECK ASSOCIATES CORP NEW | 1,110,156 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 858,888 | $$1M | +67,292 | +8.5% | 19Q | SEC ↗ |
| 17 | VANGUARD FIDUCIARY TRUST CO | 844,983 | $$1M | -9,919 | -1.2% | 2Q | SEC ↗ |
| 18 | VANGUARD PORTFOLIO MANAGEMENT LLC | 815,946 | $$1M | +95,296 | +13.2% | 2Q | SEC ↗ |
| 19 | D. E. Shaw & Co., Inc. | 582,629 | $$717K | -254,783 | -30.4% | 6Q | SEC ↗ |
| 20 | CITADEL ADVISORS LLC | 575,249 | $$708K | +344,648 | +149.5% | 14Q | SEC ↗ |
| 21 | MACQUARIE GROUP LTD | 452,533 | $$557K | — | +0.0% | 2Q | SEC ↗ |
| 22 | AQR CAPITAL MANAGEMENT LLC | 389,708 | $$479K | +102,577 | +35.7% | 6Q | SEC ↗ |
| 23 | Nuveen, LLC | 360,224 | $$443K | +119,360 | +49.6% | 6Q | SEC ↗ |
| 24 | Brevan Howard Capital Management LP | 327,649 | $$403K | — | +0.0% | 3Q | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 307,006 | $$378K | +13,619 | +4.6% | 17Q | SEC ↗ |
| 26 | JPMORGAN CHASE & CO | 273,516 | $$336K | -31,569 | -10.3% | 18Q | SEC ↗ |
| 27 | PRUDENTIAL FINANCIAL INC | 214,045 | $$263K | -20,990 | -8.9% | 6Q | SEC ↗ |
| 28 | UBS Group AG | 192,910 | $$237K | -50,191 | -20.6% | 19Q | SEC ↗ |
| 29 | PRICE T ROWE ASSOCIATES INC /MD | 174,489 | $$215K | +27,555 | +18.8% | 16Q | SEC ↗ |
| 30 | AMERIPRISE FINANCIAL INC | 174,000 | $$214K | -54,269 | -23.8% | 8Q | SEC ↗ |
| 31 | GSA CAPITAL PARTNERS LLP NEW | 166,889 | $$205K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Caption Management, LLC | 140,207 | $$172K | -195,555 | -58.2% | 6Q | SEC ↗ |
| 33 | ALLIANCEBERNSTEIN L.P. | 131,600 | $$162K | +14,200 | +12.1% | 17Q | SEC ↗ |
| 34 | MORGAN STANLEY | 130,900 | $$161K | -14,209 | -9.8% | 19Q | SEC ↗ |
| 35 | ACADIAN ASSET MANAGEMENT LLC | 121,193 | $$149K | -360,047 | -74.8% | 6Q | SEC ↗ |
| 36 | Invesco Ltd. | 117,425 | $$144K | -26,859 | -18.6% | 17Q | SEC ↗ |
| 37 | GOLDMAN SACHS GROUP INC | 117,290 | $$144K | -238,775 | -67.1% | 15Q | SEC ↗ |
| 38 | RHUMBLINE ADVISERS | 116,197 | $$143K | -671 | -0.6% | 17Q | SEC ↗ |
| 39 | SEI INVESTMENTS CO | 103,324 | $$127K | -55,400 | -34.9% | 8Q | SEC ↗ |
| 40 | Compagnie Lombard Odier SCmA | 92,500 | $$114K | — | +0.0% | 15Q | SEC ↗ |
| 41 | DEUTSCHE BANK AG | 89,355 | $$110K | +2,981 | +3.5% | 17Q | SEC ↗ |
| 42 | Empowered Funds, LLC | 88,527 | $$109K | -567 | -0.6% | 2Q | SEC ↗ |
| 43 | BANK OF AMERICA CORP /DE | 87,581 | $$108K | -20,682 | -19.1% | 15Q | SEC ↗ |
| 44 | FNY Investment Advisers, LLC NEW | 87,491 | $$108K | — | +0.0% | 1Q | SEC ↗ |
| 45 | WELLS FARGO & COMPANY/MN | 80,632 | $$99K | +45,747 | +131.1% | 17Q | SEC ↗ |
| 46 | Vident Advisory, LLC | 71,350 | $$88K | +24,362 | +51.8% | 4Q | SEC ↗ |
| 47 | Graham Capital Management, L.P. | 61,798 | $$76K | +11,057 | +21.8% | 6Q | SEC ↗ |
| 48 | MetLife Investment Management, LLC | 59,830 | $$74K | +39,645 | +196.4% | 17Q | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 55,327 | $$68K | +27,272 | +97.2% | 13Q | SEC ↗ |
| 50 | Vanguard Global Advisers, LLC | 54,248 | $$67K | — | +0.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (14)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 2,238,789 | $$3M |
| VAN ECK ASSOCIATES CORP | 1,110,156 | $$1M |
| GSA CAPITAL PARTNERS LLP | 166,889 | $$205K |
| FNY Investment Advisers, LLC | 87,491 | $$108K |
| Sequoia Financial Advisors, LLC | 22,386 | $$28K |
| Ascent Group, LLC | 15,552 | $$19K |
| MERCER GLOBAL ADVISORS INC /ADV | 14,289 | $$18K |
| M&T Bank Corp | 11,554 | $$14K |
| Global Retirement Partners, LLC | 1,163 | $$1K |
| Integrated Wealth Concepts LLC | 701 | $$1K |
| Fortitude Family Office, LLC | 276 | $$0K |
| GAMMA Investing LLC | 80 | $$0K |
| Parallel Advisors, LLC | 79 | $$0K |
| True Wealth Design, LLC | 78 | $$0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 293,606 | $$361K |
| Verition Fund Management LLC | 152,131 | $$187K |
| MILLENNIUM MANAGEMENT LLC | 151,451 | $$186K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 120,090 | $$148K |
| Portolan Capital Management, LLC | 119,700 | $$147K |
| SG Americas Securities, LLC | 45,715 | $$56K |
| Quadrature Capital Ltd | 30,182 | $$37K |
| Greenland Capital Management LP | 30,000 | $$37K |
| Jump Financial, LLC | 26,516 | $$33K |
| State of Wyoming | 20,843 | $$26K |
| Abel Hall, LLC | 20,294 | $$25K |
| ALGERT GLOBAL LLC | 19,027 | $$23K |
| TUDOR INVESTMENT CORP ET AL | 18,282 | $$22K |
| BANK OF MONTREAL /CAN | 18,032 | $$22K |
| Cetera Investment Advisers | 17,512 | $$22K |
| CIBC Asset Management Inc | 15,803 | $$19K |
| HSBC HOLDINGS PLC | 15,701 | $$19K |
| Hudson Bay Capital Management LP | 15,360 | $$19K |
| CANADA PENSION PLAN INVESTMENT BOAR | 14,100 | $$17K |
| Squarepoint Ops LLC | 11,017 | $$14K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +578,431 | +7.3% | 8,509,252 |
| LM Asset Management Inc. | +446,000 | +31.9% | 1,846,000 |
| CITADEL ADVISORS LLC | +344,648 | +149.5% | 575,249 |
| VANGUARD CAPITAL MANAGEMENT LLC | +331,916 | +6.2% | 5,703,052 |
| CITIGROUP INC | +325,182 | +30.1% | 1,404,469 |
| Nuveen, LLC | +119,360 | +49.6% | 360,224 |
| AQR CAPITAL MANAGEMENT LLC | +102,577 | +35.7% | 389,708 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +95,296 | +13.2% | 815,946 |
| GEODE CAPITAL MANAGEMENT, LLC | +91,968 | +3.4% | 2,830,457 |
| STATE STREET CORP | +89,142 | +4.2% | 2,232,821 |
| NORTHERN TRUST CORP | +67,292 | +8.5% | 858,888 |
| WELLS FARGO & COMPANY/MN | +45,747 | +131.1% | 80,632 |
| MetLife Investment Management, LLC | +39,645 | +196.4% | 59,830 |
| IEQ CAPITAL, LLC | +27,902 | +125.2% | 50,192 |
| PRICE T ROWE ASSOCIATES INC /MD | +27,555 | +18.8% | 174,489 |
| Russell Investments Group, Ltd. | +27,272 | +97.2% | 55,327 |
| Vident Advisory, LLC | +24,362 | +51.8% | 71,350 |
| ROYAL BANK OF CANADA | +14,865 | +518.3% | 17,733 |
| ALLIANCEBERNSTEIN L.P. | +14,200 | +12.1% | 131,600 |
| Bank of New York Mellon Corp | +13,619 | +4.6% | 307,006 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -843,282 | -27.4% | 2,238,789 |
| GRATIA CAPITAL, LLC | -398,872 | -23.5% | 1,301,212 |
| ACADIAN ASSET MANAGEMENT LLC | -360,047 | -74.8% | 121,193 |
| D. E. Shaw & Co., Inc. | -254,783 | -30.4% | 582,629 |
| GOLDMAN SACHS GROUP INC | -238,775 | -67.1% | 117,290 |
| Caption Management, LLC | -195,555 | -58.2% | 140,207 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | -189,520 | -10.3% | 1,644,895 |
| XTX Topco Ltd | -160,436 | -87.5% | 22,960 |
| Hyundai Investments Co., Ltd. | -94,272 | -0.5% | 20,373,331 |
| SEI INVESTMENTS CO | -55,400 | -34.9% | 103,324 |
| AMERIPRISE FINANCIAL INC | -54,269 | -23.8% | 174,000 |
| UBS Group AG | -50,191 | -20.6% | 192,910 |
| JPMORGAN CHASE & CO | -31,569 | -10.3% | 273,516 |
| Invesco Ltd. | -26,859 | -18.6% | 117,425 |
| RENAISSANCE TECHNOLOGIES LLC | -24,100 | -49.4% | 24,700 |
| PRUDENTIAL FINANCIAL INC | -20,990 | -8.9% | 214,045 |
| BANK OF AMERICA CORP /DE | -20,682 | -19.1% | 87,581 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -20,276 | -54.4% | 17,011 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -20,189 | -42.6% | 27,215 |
| MORGAN STANLEY | -14,209 | -9.8% | 130,900 |