Claros Mortgage Trust
CMTG
121 hedge funds and large institutions have $284M invested in Claros Mortgage Trust in 2025 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 19 closing their positions.
4,077% more call options, than puts
Call options by funds: $3.42M | Put options by funds: $82K
16% more capital invested
Capital invested by funds: $245M → $284M (+$39.3M)
11% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 38
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
0.3% less ownership
Funds ownership: 61.43% → 61.13% (-0.3%)
2% less funds holding
Funds holding: 124 → 121 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.13M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$1.45M |
| 3 |
GC
Gratia Capital
Los Angeles,
California
|
+$1.23M |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$1.16M |
| 5 |
Citigroup
New York
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.25M |
| 2 |
Millennium Management
New York
|
-$1.59M |
| 3 |
AI
AXS Investments
Port Chester,
New York
|
-$1.19M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$886K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$621K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
126
HRT Financial
New York
| – | -$72K | -25,480 | Closed |
|
127
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$69.7K | -24,442 | Closed |
|
|
EC
128
EntryPoint Capital
New York
| – | -$60.4K | -21,176 | Closed |
|
129
Amundi
Paris,
France
| – | -$58.7K | -19,370 | Closed |
|
|
CFM
130
Catalyst Funds Management
Sydney NSW,
Australia
| – | -$41.1K | -14,405 | Closed |
|
|
MHC
131
May Hill Capital
Cohasset,
Massachusetts
| – | -$39.4K | -13,826 | Closed |
|
|
TSS
132
Two Sigma Securities
New York
| – | -$33.1K | -11,601 | Closed |
|
|
OTL
133
Oak Thistle LLC
New York
| – | -$30.2K | -10,583 | Closed |
|
|
SSA
134
Schonfeld Strategic Advisors
New York
| – | -$30.2K | -10,580 | Closed |
|
|
QL
135
Quarry LP
New York
| – | -$4.36K | -1,528 | Closed |
|
|
TPWA
136
Twin Peaks Wealth Advisors
Burlingame,
California
| – | -$1.58K | -466 | Closed |
|
|
CFB
137
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$353 | -124 | Closed |
|
|
RCM
138
Raleigh Capital Management
Cary,
North Carolina
| – | -$168 | -59 | Closed |
|
139
Bessemer Group
Woodbridge,
New Jersey
| – | +$158 | +47 | New |
|
CMTG Hedge Fund Activity: Q3 2025 in Review
121 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Claros Mortgage Trust (CMTG) for Q3 2025, worth a combined $284M — up 16% from $245M a quarter earlier.
Fund positioning in CMTG was balanced in Q3 2025: 19 funds opened new positions, 19 closed out, 42 added to existing stakes and 38 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $2.13M. The largest seller was Balyasny Asset Management, cutting an estimated $5.25M.
- 121 institutional investors held Claros Mortgage Trust (CMTG) as of Q3 2025, down from 124 in Q2 2025.
- Funds reported $284M of Claros Mortgage Trust stock for Q3 2025, up 16% quarter-over-quarter.
- 19 funds opened new Claros Mortgage Trust positions in Q3 2025 and 19 closed out, a net change of 0 holders.
- The largest Claros Mortgage Trust buyer in Q3 2025 was Hotchkis & Wiley Capital Management, an estimated $2.13M added.
- The largest Claros Mortgage Trust seller in Q3 2025 was Balyasny Asset Management, an estimated $5.25M sold.
Based on aggregated 13F filings for Q3 2025.