Claros Mortgage Trust
CMTG
118 hedge funds and large institutions have $201M invested in Claros Mortgage Trust in 2026 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 16 closing their positions.
2,703% more call options, than puts
Call options by funds: $2.72M | Put options by funds: $97K
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
1% more funds holding
Funds holding: 117 → 118 (+1)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.34% less ownership
Funds ownership: 60.5% → 60.16% (-0.34%)
23% less capital invested
Capital invested by funds: $260M → $201M (-$58.8M)
23% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$2.79M |
| 2 |
LAII
LM Asset (IM) Inc
Vancouver,
British Columbia, Canada
|
+$2.24M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$1.17M |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$329K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$302K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.06M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$1.4M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$768K |
| 4 |
BlackRock
New York
|
-$671K |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$466K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Group One Trading
Chicago,
Illinois
| – | -$17.6K | -6,808 | Closed |
|
|
GI
127
GAMMA Investing
Foster City,
California
| – | -$13K | -4,255 | Closed |
|
|
AB
128
Amalgamated Bank
New York
| – | -$9K | -2,900 | Closed |
|
|
CPG
129
Cornerstone Planning Group
Fairfield,
New Jersey
| – | -$848 | -303 | Closed |
|
|
PA
130
Parallel Advisors
San Francisco,
California
| – | -$774 | -253 | Closed |
|
|
TWD
131
True Wealth Design
Akron,
Ohio
| – | -$111 | -36 | Closed |
|
|
HFS
132
Hughes Financial Services
Herndon,
Virginia
| – | -$3 | -1 | Closed |
|
|
C
133
Covestor
London,
United Kingdom
| – | +$49 | +19 | +119% |
|
CMTG Hedge Fund Activity: Q1 2026 in Review
118 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in Claros Mortgage Trust (CMTG) for Q1 2026, worth a combined $201M — down 23% from $260M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CMTG positions and 16 closed out — a net gain of 3 holders — while 34 added to existing stakes and 44 trimmed.
The largest buyer was Citigroup, adding an estimated $2.79M. The largest seller was Millennium Management, cutting an estimated $3.06M.
- 118 institutional investors held Claros Mortgage Trust (CMTG) as of Q1 2026, up from 117 in Q4 2025.
- Funds reported $201M of Claros Mortgage Trust stock for Q1 2026, down 23% quarter-over-quarter.
- 19 funds opened new Claros Mortgage Trust positions in Q1 2026 and 16 closed out, a net change of +3 holders.
- The largest Claros Mortgage Trust buyer in Q1 2026 was Citigroup, an estimated $2.79M added.
- The largest Claros Mortgage Trust seller in Q1 2026 was Millennium Management, an estimated $3.06M sold.
Based on aggregated 13F filings for Q1 2026.