Who Owns Claros Mortgage Trust, Inc. (CMTG)?Hedge Fund & Institutional Holders

$2.29+0.01 (+0.44%)Real EstateNYSE

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$4.628800026000001e+215T

% of Float Held

1.1755695105367984e+263%

QoQ Change in Holders

+13 / -3

Price History

$2.21$3.80$5.39$6.99$8.58Sep 24Jun 25Mar 26

CMTG — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
LM Asset Management, Inc.New Position+534K+$1.6B
Portolan Capital Management, LLCNew Position+120K+$366.0M
CHARLES SCHWAB INVESTMENT MANAGEMENT INCIncreased+384K+$249.4M
State of WyomingNew Position+21K+$63.0M
Caption Management, LLCIncreased+43K+$53.2M
STRS OHIONew Position+16K+$49.0M
NISA INVESTMENT ADVISORS, LLCNew Position+15K+$46.0M
GAMMA Investing LLCNew Position+4K+$13.0M
First Command Advisory Services, Inc.New Position+400+$1.0M
SG Americas Securities, LLCNew Position+46K+$140K
CWM, LLCNew Position+23K+$70K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCNew Position+12K+$33K
SIGNATUREFD, LLCNew Position+459+$1K
CIBC Asset Management IncNew Position+16K+$0
PITTENGER & ANDERSON INCNew Position+202+$0

CMTG — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
Hyundai Investments Co., Ltd.Decreased-69K-$68.3B
WAFRA INC.Closed Position-2.5M-$8.3B
GOLDMAN SACHS GROUP INCDecreased-49K-$1.5B
PRUDENTIAL FINANCIAL INCDecreased-9K-$1.4B
JANE STREET GROUP, LLCDecreased-141K-$1.3B
BALYASNY ASSET MANAGEMENT L.P.Closed Position-388K-$1.3B
CITIGROUP INCDecreased-374K-$1.2B
TUDOR INVESTMENT CORP ET ALDecreased-190K-$1.1B
D. E. Shaw & Co., Inc.Decreased-94K-$1.0B
Cubist Systematic Strategies, LLCClosed Position-270K-$897.9M
NORTHERN TRUST CORPDecreased-54K-$749.6M
ROYAL BANK OF CANADADecreased-197K-$663.0M
UBS Group AGDecreased-182K-$640.4M
MILLENNIUM MANAGEMENT LLCDecreased-50K-$594.5M
Verition Fund Management LLCDecreased-20K-$572.9M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Koch, Inc.15,126,917$46.3B6.41%Share
2Neuberger Berman Group LLC8,761,228$26.0B19.35%Share
3CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,621,983$11.0B1.71%Share
4HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,820,745$5.6B16.64%Share
5MILLENNIUM MANAGEMENT LLC1,333,701$4.0B1.68%Share
6GRATIA CAPITAL, LLC1,301,212$4.0B2.97%Share
7Caption Management, LLC1,000,000$3.1B20.98%Call
8NORTHERN TRUST CORP731,129$2.0B0.25%Share
9D. E. Shaw & Co., Inc.819,877$2.0B1.10%Share
10LM Asset Management, Inc.534,000$1.6B1.29%Share
11GRATIA CAPITAL, LLC398,872$1.2B0.91%Share
12Caption Management, LLC340,000$1.0B7.13%Share
13JPMORGAN CHASE & CO389,667$1.0B0.06%Share
14UBS Group AG141,361$432.0M0.07%Share
15Portolan Capital Management, LLC119,700$366.0M0.02%Share
16Invesco Ltd.105,668$323.0M0.05%Share
17Compagnie Lombard Odier SCmA92,500$283.0M3.08%Share
18Invesco Ltd.26,243$80.0M0.01%Share
19State of Wyoming20,843$63.0M0.01%Share
20Hyundai Investments Co., Ltd.20,518,603$62.8M61.17%Share
21BBR PARTNERS, LLC17,000$52.0M0.00%Share
22STRS OHIO16,300$49.0M0.18%Share
23NISA INVESTMENT ADVISORS, LLC15,275$46.0M0.15%Share
24Invesco Ltd.13,316$40.0M0.01%Share
25GROUP ONE TRADING LLC6,808$20.0M0.03%Share
26VANGUARD GROUP INC6,018,093$18.0M0.26%Share
27BlackRock, Inc.4,595,967$14.0M0.24%Share
28GAMMA Investing LLC4,255$13.0M0.00%Share
29BlackRock, Inc.2,909,212$8.0M0.14%Share
30STATE STREET CORP2,087,295$6.0M0.00%Share
31Cranbrook Wealth Management, LLC1,000$3.0M0.00%Share
32ACADIAN ASSET MANAGEMENT LLC777,911$2.0M0.00%Share
33VANGUARD GROUP INC800,941$2.0M0.03%Share
34Farther Finance Advisors, LLC936$2.0M0.02%Share
35First Command Advisory Services, Inc.400$1.0M0.01%Share
36Optiver Holding B.V.630$1.0M0.00%Share
37SG Americas Securities, LLC45,715$140K0.00%Share
38Gallagher Fiduciary Advisors, LLC35,671$109K0.00%Share
39CWM, LLC22,965$70K0.00%Share
40WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11,622$33K0.00%Share
41GEODE CAPITAL MANAGEMENT, LLC2,234,502$6K0.00%Share
42Allworth Financial LP418$1K0.00%Share
43SIGNATUREFD, LLC459$1K0.00%Share
44EverSource Wealth Advisors, LLC450$1K0.00%Share
45GEODE CAPITAL MANAGEMENT, LLC387,424$1K0.00%Share
46MORGAN STANLEY1,869$00.00%Share
47MORGAN STANLEY2,101$00.00%Share
48MORGAN STANLEY9,180$00.00%Share
49BlackRock, Inc.98,978$00.00%Share
50BlackRock, Inc.721$00.00%Share

CMTG Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025115$107.6B+15
Q3 2025100$211.7B-4
Q2 2025104$154.9B-33
Q1 2025137$306.5B+21
Q4 2024116$350.3B+27
Q3 202489$6.3T+4
Q2 202485$7.0T+16
Q1 202469$131.3T—

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As of Q4 2025, 50 institutional investors hold CMTG (Claros Mortgage Trust, Inc.). The largest holder is Koch, Inc. with $46.3B in shares. This quarter, 13 institutions opened new positions and 3 closed their positions.

Frequently Asked Questions

How many hedge funds own CMTG?

As of Q4 2025, 50 institutional investors report holding CMTG (Claros Mortgage Trust, Inc.) in their 13F filings.

Who is the largest institutional holder of CMTG?

The largest institutional holder of CMTG is Koch, Inc. with $46.3B in shares.

Is institutional ownership of CMTG increasing or decreasing?

This quarter, 13 institutions opened new positions in CMTG and 3 closed their positions.