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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 %
MIM
51
MetLife Investment Management
New Jersey
$151K 52,885 +123 +0.2%
Mirae Asset Global ETFs Holdings
52
Mirae Asset Global ETFs Holdings
Hong Kong
$141K 49,447 -2,184 -4%
Bank of America
53
Bank of America
North Carolina
$122K 42,667 -13,520 -24%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$113K 39,788 -8,369 -17%
SEI Investments
55
SEI Investments
Pennsylvania
$112K 39,219 -609 -2%
AG
56
Algert Global
California
$111K 39,120 -383,983 -91%
AWM
57
AE Wealth Management
Kansas
$111K 38,848 +10,971 +39%
Citigroup
58
Citigroup
New York
$109K 38,100 -28,850 -43%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$103K 36,223 +3,163 +10%
QC
60
Quadrature Capital
United Kingdom
$97.2K 34,268 -16,076 -32%
GFA
61
Gallagher Fiduciary Advisors
Illinois
$92.8K 32,549 +6,939 +27%
AI
62
Atria Investments
North Carolina
$91K 31,935 +1,016 +3%
JG
63
Jain Global
New York
$86K 30,170 +30,170 New
XT
64
XTX Topco
Cayman Islands
$80.6K 28,286 -3,526 -11%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$78.1K 27,388 +2,131 +8%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$76K 26,566 – –
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$73.9K 25,920 – –
HF
68
HRT Financial
New York
$72K 25,480 -186,652 -88%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$71.3K 25,003 -4,936 -16%
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$69.7K 24,442 +24,442 New
EC
71
EntryPoint Capital
New York
$60.4K 21,176 +21,176 New
Amundi
72
Amundi
France
$58.7K 19,370 +19,370 New
BP
73
BBR Partners
New York
$57K 20,000 +20,000 New
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$55.8K 19,575 +19,575 New
ProShare Advisors
75
ProShare Advisors
Maryland
$54K 18,930 +243 +1%
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