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Claros Mortgage Trust
CMTG

Overview Fund Activity

80 hedge funds and large institutions have $1.16B invested in Claros Mortgage Trust in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 7 closing their positions.

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
1.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
35
Reduced
23
Closed
7
Calls
$11K
Puts
$31K
Net Calls
-$20K
Net Calls Change
-$173K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$132M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.24M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$22.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.02M
5
Ameriprise
5
Ameriprise
Minnesota
$609K

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$2.91M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$920K
3
Truist Financial
3
Truist Financial
North Carolina
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.29M
5
Victory Capital Management
5
Victory Capital Management
Texas
$168K
Name Market Value Shares Shares
Change 		Shares
Change %
HI
1
Hyundai Investments
South Korea
$319M 27,402,025 – –
KI
2
Koch Industries
Kansas
$176M 15,126,917 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$132M 11,369,255 +181,594 +2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$102M 8,750,000 – –
BlackRock
5
BlackRock
New York
$93.8M 8,049,131 -4,734 -0.1%
Teacher Retirement System of Texas
6
Teacher Retirement System of Texas
Texas
$87.5M 7,506,466 +8,465 +0.1%
OCA
7
Offit Capital Advisors
New York
$63.2M 5,426,793 – –
WI
8
Wafra Inc
New York
$46.6M 4,000,000 – –
Northern Trust
9
Northern Trust
Illinois
$38.9M 3,342,031 -12,232 -0.4%
State Street
10
State Street
Massachusetts
$23.3M 1,939,805 +25,250 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$22.9M 1,962,606 +83,852 +4%
Charles Schwab
12
Charles Schwab
California
$9.72M 834,370 -1,688 -0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.64M 398,449 +12,951 +3%
VanEck Associates
14
VanEck Associates
New York
$3.07M 263,643 +14,377 +6%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$2.91M 249,595 -376,604 -60%
First Trust Advisors
16
First Trust Advisors
Illinois
$2.29M 196,488 -44,606 -19%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.94M 166,300 -24,800 -13%
Swiss National Bank
18
Swiss National Bank
Switzerland
$1.91M 164,278 -21,000 -11%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$1.7M 145,882 +4,233 +3%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1.55M 133,021 +23,137 +21%
Bank of America
21
Bank of America
North Carolina
$1.29M 110,653 +3,454 +3%
Morgan Stanley
22
Morgan Stanley
New York
$1.26M 108,383 +32,248 +42%
Citadel Advisors
23
Citadel Advisors
Florida
$1.24M 106,712 +106,712 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$1.18M 101,064 -2,410 -2%
AllianceBernstein
25
AllianceBernstein
Tennessee
$1.16M 99,600 +2,300 +2%
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