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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 %
California State Teachers Retirement System (CalSTRS)
126
California State Teachers Retirement System (CalSTRS)
California
– – -102,135 Closed
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
– – -58,299 Closed
VA
128
Vident Advisory
Georgia
– – -57,159 Closed
SG Americas Securities
129
SG Americas Securities
New York
– – -48,587 Closed
CF
130
Corebridge Financial
Texas
– – -42,291 Closed
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
– – -36,384 Closed
ASRS
132
Arizona State Retirement System
Arizona
– – -31,980 Closed
Osaic Holdings
133
Osaic Holdings
Arizona
– – -28,100 Closed
SSG
134
Summit Securities Group
New York
– – -26,780 Closed
Renaissance Technologies
135
Renaissance Technologies
New York
– – -26,500 Closed
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
– – -23,702 Closed
BHCM
137
Brevan Howard Capital Management
Jersey
– – -22,757 Closed
KK
138
KLP Kapitalforvaltning
Norway
– – -20,300 Closed
TC
139
TownSquare Capital
Utah
– – -18,747 Closed
MM
140
MQS Management
New York
– – -16,960 Closed
Two Sigma Advisers
141
Two Sigma Advisers
New York
– – -15,100 Closed
QCM
142
Quantinno Capital Management
New York
– – -14,986 Closed
Pictet Asset Management
143
Pictet Asset Management
Switzerland
– – -14,303 Closed
AT
144
Arlington Trust
Alabama
– – -13,000 Closed
Creative Planning
145
Creative Planning
Kansas
– – -12,894 Closed
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
– – -11,341 Closed
VPIM
147
Vanguard Personalized Indexing Management
California
– – -10,757 Closed
CA
148
CoreCap Advisors
Michigan
– – -1,911 Closed
PWMG
149
Private Wealth Management Group
New Jersey
– – -1,691 Closed
QCG
150
Quadrant Capital Group
Ohio
– – -1,620 Closed
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