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Claros Mortgage Trust
CMTG

Overview Fund Activity

98 hedge funds and large institutions have $774M invested in Claros Mortgage Trust in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 11 closing their positions.

Holders
98
Holders Change
+13
Holders Change %
+15.29%
% of All Funds
1.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
25
Increased
37
Reduced
20
Closed
11
Calls
$5K
Puts
$142K
Net Calls
-$137K
Net Calls Change
-$6.31M

Top Buyers

1
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$7.17M
2
ZIM
2
Zacks Investment Management
Illinois
$2.11M
3
Charles Schwab
3
Charles Schwab
California
$9.73M
4
UBS AM
4
UBS AM
Illinois
$2.13M
5
Northern Trust
5
Northern Trust
Illinois
$7.74M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$0
2
BlackRock
2
BlackRock
New York
$76.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.62M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.14M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HI
1
Hyundai Investments
South Korea
$220M 27,402,025 – –
KI
2
Koch Industries
Kansas
$121M 15,126,917 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$92M 11,477,068 +21,164 +0.2%
BlackRock
4
BlackRock
New York
$76.4M 9,527,674 -138,438 -1%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$70.2M 8,750,000 – –
Teacher Retirement System of Texas
6
Teacher Retirement System of Texas
Texas
$60.2M 7,500,162 -660 -0%
WI
7
Wafra Inc
New York
$26.1M 3,250,000 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$18.9M 2,358,781 +30,574 +1%
State Street
9
State Street
Massachusetts
$17.8M 2,158,981 +2,420 +0.1%
Charles Schwab
10
Charles Schwab
California
$9.73M 1,213,698 +200,553 +20%
Northern Trust
11
Northern Trust
Illinois
$7.74M 965,534 +114,106 +13%
Mirae Asset Global ETFs Holdings
12
Mirae Asset Global ETFs Holdings
Hong Kong
$7.17M 893,996 +893,996 New
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$4.62M 576,326 -136,185 -19%
Goldman Sachs
14
Goldman Sachs
New York
$4.28M 533,128 +66,909 +14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.28M 408,766 +36,911 +10%
Morgan Stanley
16
Morgan Stanley
New York
$2.34M 291,354 +91,754 +46%
UBS AM
17
UBS AM
Illinois
$2.13M 265,796 +164,978 +164%
ZIM
18
Zacks Investment Management
Illinois
$2.11M 263,116 +263,116 New
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.98M 246,998 – –
Invesco
20
Invesco
Georgia
$1.77M 220,492 -2,209 -1%
Swiss National Bank
21
Swiss National Bank
Switzerland
$1.75M 218,178 – –
Citadel Advisors
22
Citadel Advisors
Florida
$1.67M 207,865 +67,547 +48%
AI
23
AXS Investments
New York
$1.66M 207,367 +44,800 +28%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$1.14M 142,499 -103,734 -42%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$1.14M 141,808 -8,262 -6%
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