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Claros Mortgage Trust
CMTG

Overview Fund Activity

120 hedge funds and large institutions have $244M invested in Claros Mortgage Trust in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 39 closing their positions.

Holders
120
Holders Change
-17
Holders Change %
-12.41%
% of All Funds
1.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
47
Reduced
35
Closed
39
Calls
$2.95M
Puts
–
Net Calls
+$2.95M
Net Calls Change
-$866K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.29M
2
Charles Schwab
2
Charles Schwab
California
$8M
3
UBS Group
3
UBS Group
Switzerland
$1.67M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.32M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$3.34M

Top Sellers

1
Teacher Retirement System of Texas
1
Teacher Retirement System of Texas
Texas
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.4M
3
BlackRock
3
BlackRock
New York
$22.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.27M
5
AG
5
Algert Global
California
$111K
Name Market Value Shares Shares
Change 		Shares
Change %
HI
1
Hyundai Investments
South Korea
$59.1M 20,743,669 -61,000 -0.3%
KI
2
Koch Inc
Kansas
$43.1M 15,126,917 – –
Neuberger Berman Group
3
Neuberger Berman Group
New York
$25M 8,762,715 +12,715 +0.1%
BlackRock
4
BlackRock
New York
$22.9M 8,049,807 -1,758,929 -18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.4M 6,467,054 -2,435,369 -27%
Charles Schwab
6
Charles Schwab
California
$8M 2,807,196 +604,092 +27%
WI
7
Wafra Inc
New York
$7.13M 2,500,000 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.03M 2,465,260 +75,592 +3%
State Street
9
State Street
Massachusetts
$5.8M 2,035,689 -168,372 -8%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$5.55M 1,946,597 +362,130 +23%
Millennium Management
11
Millennium Management
New York
$5.29M 1,855,776 +974,492 +111%
GC
12
Gratia Capital
California
$3.81M 1,335,801 – –
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$3.34M 1,173,290 +420,370 +56%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.58M 905,402 +406,078 +81%
Northern Trust
15
Northern Trust
Illinois
$2.21M 774,593 -72,703 -9%
UBS Group
16
UBS Group
Switzerland
$1.67M 586,064 +496,341 +553%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$1.32M 463,191 +429,283 +1,266%
Citadel Advisors
18
Citadel Advisors
Florida
$1.27M 445,284 -791,668 -64%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.2M 422,390 -108,878 -20%
AI
20
AXS Investments
New York
$1.19M 416,693 +5,534 +1%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$1.16M 408,303 +359,192 +731%
Goldman Sachs
22
Goldman Sachs
New York
$1.12M 394,250 -11,671 -3%
CSS
23
Cubist Systematic Strategies
Connecticut
$1.07M 374,001 +374,001 New
Jane Street
24
Jane Street
New York
$909K 318,837 +133,690 +72%
Morgan Stanley
25
Morgan Stanley
New York
$860K 301,650 -150,323 -33%
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