CMTG NYSE
Claros Mortgage Trust, Inc.
1W: +2.4%
1M: -17.8%
3M: -7.7%
YTD: -29.8%
1Y: -5.2%
3Y: -76.3%
$2.15
-0.03 (-1.38%)
Weekly Expected Move ±8.1%
$2
$2
$2
$2
$2
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ETF Exposure
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Institutional Ownership — CMTG
133
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$189M
Total Invested
18
New Positions
28
Increased
68
Reduced
30
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (166 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Hyundai Investments Co., Ltd. | 20,467,603 | $$44M | -51,000 | -0.2% | 13Q | SEC ↗ |
| 2 | Koch, Inc. | 15,126,917 | $$33M | — | +0.0% | 6Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 10,742,272 | $$23M | — | +0.0% | 1Q | SEC ↗ |
| 4 | NEUBERGER BERMAN GROUP LLC | 8,760,392 | $$19M | -836 | -0.0% | 13Q | SEC ↗ |
| 5 | BlackRock, Inc. | 7,930,821 | $$17M | -259,125 | -3.2% | 7Q | SEC ↗ |
| 6 | VANGUARD GROUP INC | 6,873,282 | $$15M | +256,284 | +3.9% | 12Q | SEC ↗ |
| 7 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 3,082,071 | $$7M | -539,912 | -14.9% | 13Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 2,738,489 | $$6M | +116,563 | +4.4% | 13Q | SEC ↗ |
| 9 | WAFRA INC. | 2,500,000 | $$5M | — | +0.0% | 13Q | SEC ↗ |
| 10 | STATE STREET CORP | 2,143,679 | $$5M | +56,384 | +2.7% | 13Q | SEC ↗ |
| 11 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 1,834,415 | $$4M | +13,670 | +0.8% | 7Q | SEC ↗ |
| 12 | GRATIA CAPITAL, LLC | 1,700,084 | $$4M | — | +0.0% | 5Q | SEC ↗ |
| 13 | MILLENNIUM MANAGEMENT LLC | 1,333,701 | $$3M | -50,171 | -3.6% | 9Q | SEC ↗ |
| 14 | VANGUARD FIDUCIARY TRUST CO NEW | 854,902 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 15 | D. E. Shaw & Co., Inc. | 819,877 | $$2M | -93,811 | -10.3% | 4Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 791,596 | $$2M | +16,962 | +2.2% | 13Q | SEC ↗ |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 720,650 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 18 | LM Asset Management, Inc. NEW | 534,000 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 19 | ACADIAN ASSET MANAGEMENT LLC | 481,240 | $$1M | -296,671 | -38.1% | 5Q | SEC ↗ |
| 20 | MACQUARIE GROUP LTD NEW | 452,533 | $$973K | — | +0.0% | 1Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 356,065 | $$766K | -419,305 | -54.1% | 13Q | SEC ↗ |
| 22 | Caption Management, LLC | 335,762 | $$722K | -4,238 | -1.2% | 5Q | SEC ↗ |
| 23 | CITADEL ADVISORS LLC | 326,530 | $$702K | +65,650 | +25.2% | 12Q | SEC ↗ |
| 24 | Brevan Howard Capital Management LP NEW | 312,649 | $$672K | — | +0.0% | 1Q | SEC ↗ |
| 25 | JPMORGAN CHASE & CO | 305,085 | $$656K | -143,348 | -32.0% | 13Q | SEC ↗ |
| 26 | JANE STREET GROUP, LLC | 293,606 | $$631K | +41,750 | +16.6% | 10Q | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 293,387 | $$631K | -10,130 | -3.3% | 13Q | SEC ↗ |
| 28 | AQR CAPITAL MANAGEMENT LLC | 287,131 | $$617K | +11,063 | +4.0% | 5Q | SEC ↗ |
| 29 | Cubist Systematic Strategies, LLC | 270,465 | $$581K | -103,536 | -27.7% | 2Q | SEC ↗ |
| 30 | UBS Group AG | 243,101 | $$523K | +101,710 | +71.9% | 13Q | SEC ↗ |
| 31 | Nuveen, LLC | 240,864 | $$518K | +41,633 | +20.9% | 5Q | SEC ↗ |
| 32 | MORGAN STANLEY | 239,100 | $$514K | +11,743 | +5.2% | 12Q | SEC ↗ |
| 33 | PRUDENTIAL FINANCIAL INC | 235,035 | $$505K | -176,090 | -42.8% | 5Q | SEC ↗ |
| 34 | AMERIPRISE FINANCIAL INC | 228,269 | $$491K | +4,169 | +1.9% | 7Q | SEC ↗ |
| 35 | XTX Topco Ltd | 183,396 | $$394K | +126,889 | +224.6% | 6Q | SEC ↗ |
| 36 | SEI INVESTMENTS CO | 158,724 | $$341K | +95,805 | +152.3% | 7Q | SEC ↗ |
| 37 | PRICE T ROWE ASSOCIATES INC /MD | 146,934 | $$316K | +32,909 | +28.9% | 13Q | SEC ↗ |
| 38 | Invesco Ltd. | 144,284 | $$310K | -943 | -0.6% | 13Q | SEC ↗ |
| 39 | Greenland Capital Management LP NEW | 138,000 | $$297K | — | +0.0% | 1Q | SEC ↗ |
| 40 | TUDOR INVESTMENT CORP ET AL | 128,068 | $$275K | -508,408 | -79.9% | 4Q | SEC ↗ |
| 41 | LOS ANGELES CAPITAL MANAGEMENT LLC | 120,090 | $$258K | -77,854 | -39.3% | 4Q | SEC ↗ |
| 42 | Portolan Capital Management, LLC NEW | 119,700 | $$257K | — | +0.0% | 1Q | SEC ↗ |
| 43 | ALLIANCEBERNSTEIN L.P. | 117,400 | $$252K | -3,700 | -3.1% | 12Q | SEC ↗ |
| 44 | RHUMBLINE ADVISERS | 116,868 | $$251K | -3,390 | -2.8% | 13Q | SEC ↗ |
| 45 | BANK OF AMERICA CORP /DE | 108,263 | $$233K | +31,494 | +41.0% | 13Q | SEC ↗ |
| 46 | WELLS FARGO & COMPANY/MN | 103,504 | $$223K | +32,722 | +46.2% | 12Q | SEC ↗ |
| 47 | Compagnie Lombard Odier SCmA | 92,500 | $$199K | — | +0.0% | 13Q | SEC ↗ |
| 48 | Empowered Funds, LLC NEW | 89,094 | $$192K | — | +0.0% | 1Q | SEC ↗ |
| 49 | DEUTSCHE BANK AG | 86,374 | $$186K | +11,824 | +15.9% | 13Q | SEC ↗ |
| 50 | Vanguard Global Advisers, LLC NEW | 54,248 | $$117K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 10,742,272 | $$23M |
| VANGUARD FIDUCIARY TRUST CO | 854,902 | $$2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 720,650 | $$2M |
| LM Asset Management, Inc. | 534,000 | $$1M |
| MACQUARIE GROUP LTD | 452,533 | $$973K |
| Brevan Howard Capital Management LP | 312,649 | $$672K |
| Greenland Capital Management LP | 138,000 | $$297K |
| Portolan Capital Management, LLC | 119,700 | $$257K |
| Empowered Funds, LLC | 89,094 | $$192K |
| Vanguard Global Advisers, LLC | 54,248 | $$117K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,287 | $$80K |
| Jump Financial, LLC | 26,516 | $$57K |
| HSBC HOLDINGS PLC | 15,701 | $$34K |
| Hudson Bay Capital Management LP | 15,360 | $$33K |
| CANADA PENSION PLAN INVESTMENT BOAR | 14,100 | $$30K |
| Squarepoint Ops LLC | 11,017 | $$24K |
| Point72 Europe (London) LLP | 804 | $$2K |
| Private Wealth Management Group, LL | 616 | $$1K |
| MAI Capital Management | 184 | $$0K |
| OSAIC HOLDINGS, INC. | 87 | $$0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Kingstone Capital Partners Texas, L | 884,799 | $$2M |
| AXS Investments LLC | 416,693 | $$896K |
| BALYASNY ASSET MANAGEMENT L.P. | 388,375 | $$835K |
| Verition Fund Management LLC | 152,131 | $$327K |
| ExodusPoint Capital Management, LP | 130,714 | $$281K |
| ZACKS INVESTMENT MANAGEMENT | 96,175 | $$207K |
| MARSHALL WACE, LLP | 92,722 | $$199K |
| Brooklyn Investment Group | 87,571 | $$188K |
| Sanctuary Advisors, LLC | 58,651 | $$126K |
| SG Americas Securities, LLC | 45,715 | $$98K |
| AE Wealth Management LLC | 38,848 | $$84K |
| Quadrature Capital Ltd | 30,182 | $$65K |
| Jain Global LLC | 30,170 | $$65K |
| Centiva Capital, LP | 27,831 | $$60K |
| HRT FINANCIAL LP | 25,480 | $$55K |
| MQS Management LLC | 21,297 | $$46K |
| EntryPoint Capital, LLC | 21,176 | $$46K |
| State of Wyoming | 20,843 | $$45K |
| Abel Hall, LLC | 20,294 | $$44K |
| Amundi | 19,370 | $$42K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| VANGUARD GROUP INC | +256,284 | +3.9% | 6,873,282 |
| XTX Topco Ltd | +126,889 | +224.6% | 183,396 |
| GEODE CAPITAL MANAGEMENT, LLC | +116,563 | +4.4% | 2,738,489 |
| UBS Group AG | +101,710 | +71.9% | 243,101 |
| SEI INVESTMENTS CO | +95,805 | +152.3% | 158,724 |
| CITADEL ADVISORS LLC | +65,650 | +25.2% | 326,530 |
| STATE STREET CORP | +56,384 | +2.7% | 2,143,679 |
| JANE STREET GROUP, LLC | +41,750 | +16.6% | 293,606 |
| Nuveen, LLC | +41,633 | +20.9% | 240,864 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +33,703 | +246.0% | 47,404 |
| PRICE T ROWE ASSOCIATES INC /MD | +32,909 | +28.9% | 146,934 |
| WELLS FARGO & COMPANY/MN | +32,722 | +46.2% | 103,504 |
| BANK OF AMERICA CORP /DE | +31,494 | +41.0% | 108,263 |
| RENAISSANCE TECHNOLOGIES LLC | +21,900 | +81.4% | 48,800 |
| NORTHERN TRUST CORP | +16,962 | +2.2% | 791,596 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | +13,670 | +0.8% | 1,834,415 |
| DEUTSCHE BANK AG | +11,824 | +15.9% | 86,374 |
| MORGAN STANLEY | +11,743 | +5.2% | 239,100 |
| AQR CAPITAL MANAGEMENT LLC | +11,063 | +4.0% | 287,131 |
| Tower Research Capital LLC (TRC) | +6,568 | +183.4% | 10,149 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -539,912 | -14.9% | 3,082,071 |
| TUDOR INVESTMENT CORP ET AL | -508,408 | -79.9% | 128,068 |
| GOLDMAN SACHS GROUP INC | -419,305 | -54.1% | 356,065 |
| CITIGROUP INC | -374,108 | -99.4% | 2,089 |
| ACADIAN ASSET MANAGEMENT LLC | -296,671 | -38.1% | 481,240 |
| BlackRock, Inc. | -259,125 | -3.2% | 7,930,821 |
| PRUDENTIAL FINANCIAL INC | -176,090 | -42.8% | 235,035 |
| JPMORGAN CHASE & CO | -143,348 | -32.0% | 305,085 |
| BARCLAYS PLC | -117,657 | -81.8% | 26,244 |
| Cubist Systematic Strategies, LLC | -103,536 | -27.7% | 270,465 |
| D. E. Shaw & Co., Inc. | -93,811 | -10.3% | 819,877 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -77,854 | -39.3% | 120,090 |
| FMR LLC | -52,015 | -89.6% | 6,065 |
| Hyundai Investments Co., Ltd. | -51,000 | -0.2% | 20,467,603 |
| MILLENNIUM MANAGEMENT LLC | -50,171 | -3.6% | 1,333,701 |
| MetLife Investment Management, LLC | -33,627 | -62.5% | 20,185 |
| Vident Advisory, LLC | -24,372 | -34.2% | 46,988 |
| INTECH INVESTMENT MANAGEMENT LLC | -19,597 | -55.4% | 15,787 |
| IEQ CAPITAL, LLC | -18,164 | -44.9% | 22,290 |
| Creative Planning | -10,148 | -46.9% | 11,473 |