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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 %
CM
26
Caption Management
Oklahoma
$847K 297,236 +32,061 +12%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$824K 289,294 +21,546 +8%
Prudential Financial
28
Prudential Financial
New Jersey
$805K 282,625 +231,268 +450%
Ameriprise
29
Ameriprise
Minnesota
$633K 222,034 +14,334 +7%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$588K 206,025 +200,481 +3,616%
NL
31
Nuveen LLC
North Carolina
$568K 199,231 -47,767 -19%
AQR Capital Management
32
AQR Capital Management
Connecticut
$546K 191,658 +170,804 +819%
Invesco
33
Invesco
Georgia
$516K 181,095 -19,974 -10%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$466K 163,592 +18,615 +13%
Barclays
35
Barclays
United Kingdom
$447K 157,053 +43,526 +38%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$394K 138,276 +7,301 +6%
ECM
37
ExodusPoint Capital Management
New York
$373K 130,714 +28,579 +28%
Squarepoint
38
Squarepoint
New York
$371K 130,110 -32,638 -20%
AllianceBernstein
39
AllianceBernstein
Tennessee
$345K 121,100 +24,600 +25%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$323K 113,171 +77,445 +217%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$308K 108,041 +8,339 +8%
BIG
42
Brooklyn Investment Group
New York
$277K 97,050 +91,944 +1,801%
ZIM
43
Zacks Investment Management
Illinois
$274K 96,175 -249,992 -72%
CLOS
44
Compagnie Lombard Odier SCmA
Switzerland
$264K 92,500 – –
GCM
45
Graham Capital Management
Connecticut
$263K 92,400 +43,773 +90%
Marshall Wace
46
Marshall Wace
United Kingdom
$233K 81,665 +43,918 +116%
IIM
47
INTECH Investment Management
Florida
$198K 69,308 +37,290 +116%
Deutsche Bank
48
Deutsche Bank
Germany
$180K 63,080 -10,104 -14%
Wells Fargo
49
Wells Fargo
California
$169K 59,239 +7,425 +14%
Verition Fund Management
50
Verition Fund Management
Connecticut
$163K 57,325 +57,325 New
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