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Claros Mortgage Trust

102 hedge funds and large institutions have $718M invested in Claros Mortgage Trust in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

4% more funds holding

Funds holding: 98102 (+4)

0.47% less ownership

Funds ownership: 69.47%69% (-0.47%)

7% less capital invested

Capital invested by funds: $774M → $718M (-$55.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

82% less call options, than puts

Call options by funds: $25K | Put options by funds: $142K

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
16
Increased
37
Reduced
27
Closed
12
Calls
$25K
Puts
$142K
Net Calls
-$117K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Hyundai Investments
South Korea
$205M
Goldman Sachs
2
Goldman Sachs
New York
$110M +$118M +14,167,014 +2,657%
Vanguard Group
3
Vanguard Group
Pennsylvania
$85.5M -$524K -63,057 -0.5%
BlackRock
4
BlackRock
New York
$73.3M +$2.2M +264,149 +3%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$65.5M
Teacher Retirement System of Texas
6
Teacher Retirement System of Texas
Texas
$56.2M -$11.8K -1,419 -0%
WI
7
Wafra Inc
New York
$20.3M -$4.49M -539,710 -17%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$17.4M -$322K -38,721 -2%
State Street
9
State Street
Massachusetts
$16.4M +$57.2K +6,882 +0.3%
Charles Schwab
10
Charles Schwab
California
$10.5M +$1.57M +188,950 +16%
Northern Trust
11
Northern Trust
Illinois
$7.02M -$240K -28,820 -3%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$5.11M +$878K +105,553 +18%
JP Morgan Chase
13
JP Morgan Chase
New York
$3.59M +$2.8M +336,931 +236%
Morgan Stanley
14
Morgan Stanley
New York
$2.95M +$853K +102,576 +35%
Citadel Advisors
15
Citadel Advisors
Florida
$2.68M +$1.25M +150,285 +72%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.63M -$482K -58,001 -14%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$2.55M +$2.83M +340,670 New
ZIM
18
Zacks Investment Management
Illinois
$2.49M +$572K +68,749 +26%
N
19
Nuveen
North Carolina
$1.85M
UBS AM
20
UBS AM
Illinois
$1.7M -$325K -39,033 -15%
Invesco
21
Invesco
Georgia
$1.64M -$10.4K -1,248 -0.6%
AI
22
AXS Investments
New York
$1.64M +$98.7K +11,870 +6%
Swiss National Bank
23
Swiss National Bank
Switzerland
$1.63M
Barclays
24
Barclays
United Kingdom
$1.04M +$884K +106,289 +332%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$1.01M -$52.5K -6,310 -4%

CMTG Hedge Fund Activity: Q3 2024 in Review

102 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Claros Mortgage Trust (CMTG) for Q3 2024, worth a combined $718M — down 7.1% from $774M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CMTG positions and 12 closed out — a net gain of 4 holders — while 37 added to existing stakes and 27 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $118M. The largest seller was Mirae Asset Global ETFs Holdings, cutting an estimated $7.04M.

  • 102 institutional investors held Claros Mortgage Trust (CMTG) as of Q3 2024, up from 98 in Q2 2024.
  • Funds reported $718M of Claros Mortgage Trust stock for Q3 2024, down 7.1% quarter-over-quarter.
  • 16 funds opened new Claros Mortgage Trust positions in Q3 2024 and 12 closed out, a net change of +4 holders.
  • The largest Claros Mortgage Trust buyer in Q3 2024 was Goldman Sachs, an estimated $118M added.
  • The largest Claros Mortgage Trust seller in Q3 2024 was Mirae Asset Global ETFs Holdings, an estimated $7.04M sold.

Based on aggregated 13F filings for Q3 2024.