We are live on ! Find out more
CMTG icon

Claros Mortgage Trust

102 hedge funds and large institutions have $718M invested in Claros Mortgage Trust in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

4% more funds holding

Funds holding: 98102 (+4)

0.47% less ownership

Funds ownership: 69.47%69% (-0.47%)

7% less capital invested

Capital invested by funds: $774M → $718M (-$55.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

82% less call options, than puts

Call options by funds: $25K | Put options by funds: $142K

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
16
Increased
37
Reduced
27
Closed
12
Calls
$25K
Puts
$142K
Net Calls
-$117K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
76
Ameritas Investment Partners
Nebraska
$67.6K
CFM
77
Catalyst Funds Management
Australia
$62.9K +$69.9K +8,400 New
Osaic Holdings
78
Osaic Holdings
Arizona
$50.4K +$7.06K +849 +14%
SOW
79
State of Wyoming
Wyoming
$50.2K +$55.8K +6,703 New
BTI
80
Blue Trust Inc
Georgia
$43.4K +$43.1K +5,177 +2,261%
TRCT
81
Tower Research Capital (TRC)
New York
$26.6K -$119K -14,332 -80%
AB
82
Amalgamated Bank
New York
$24K
Fidelity Investments
83
Fidelity Investments
Massachusetts
$16.7K -$5.66K -680 -23%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.9K +$5.6K +673 +57%
CWM
85
Cranbrook Wealth Management
Michigan
$7.49K
CFB
86
Cullen/Frost Bankers
Texas
$7.25K +$1.43K +172 +22%
AWM
87
Avior Wealth Management
Nebraska
$6.49K
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$6K -$1.45K -174 -18%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$3.4K +$2.8K +337 +288%
BIA
90
Bell Investment Advisors
California
$3.36K
FCAS
91
First Command Advisory Services
Texas
$3K
HNB
92
Huntington National Bank
Ohio
$2.86K +$133 +16 +4%
CA
93
Continuum Advisory
Idaho
$2.65K -$25 -3 -0.8%
SCM
94
Sterling Capital Management
North Carolina
$2.31K +$2.57K +309 New
PWMG
95
Private Wealth Management Group
New Jersey
$1.91K -$3.48K -418 -62%
AF
96
Allworth Financial
California
$1.51K +$17 +2 +1%
GI
97
GAMMA Investing
California
$1.06K +$1.18K +142 New
EWA
98
EverSource Wealth Advisors
Alabama
$412 -$2.08K -250 -82%
VCM
99
Versant Capital Management
Arizona
$412
SAM
100
Smartleaf Asset Management
Massachusetts
$160 +$175 +21 New

CMTG Hedge Fund Activity: Q3 2024 in Review

102 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Claros Mortgage Trust (CMTG) for Q3 2024, worth a combined $718M — down 7.1% from $774M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CMTG positions and 12 closed out — a net gain of 4 holders — while 37 added to existing stakes and 27 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $118M. The largest seller was Mirae Asset Global ETFs Holdings, cutting an estimated $7.04M.

  • 102 institutional investors held Claros Mortgage Trust (CMTG) as of Q3 2024, up from 98 in Q2 2024.
  • Funds reported $718M of Claros Mortgage Trust stock for Q3 2024, down 7.1% quarter-over-quarter.
  • 16 funds opened new Claros Mortgage Trust positions in Q3 2024 and 12 closed out, a net change of +4 holders.
  • The largest Claros Mortgage Trust buyer in Q3 2024 was Goldman Sachs, an estimated $118M added.
  • The largest Claros Mortgage Trust seller in Q3 2024 was Mirae Asset Global ETFs Holdings, an estimated $7.04M sold.

Based on aggregated 13F filings for Q3 2024.