CMTG icon

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
Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
1.48%
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
Shares
Change %
HI
1
Hyundai Investments
South Korea
$205M
Goldman Sachs
2
Goldman Sachs
New York
$110M +$106M +14,167,014 +2,657%
Vanguard Group
3
Vanguard Group
Pennsylvania
$85.5M -$472K -63,057 -0.5%
BlackRock
4
BlackRock
New York
$73.3M +$1.98M +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 -$10.6K -1,419 -0%
WI
7
Wafra Inc
New York
$20.3M -$4.04M -539,710 -17%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$17.4M -$290K -38,721 -2%
State Street
9
State Street
Massachusetts
$16.4M +$52.2K +6,882 +0.3%
Charles Schwab
10
Charles Schwab
California
$10.5M +$1.42M +188,950 +16%
Northern Trust
11
Northern Trust
Illinois
$7.02M -$216K -28,820 -3%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$5.11M +$791K +105,553 +18%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$3.59M +$2.52M +336,931 +236%
Morgan Stanley
14
Morgan Stanley
New York
$2.95M +$768K +102,576 +35%
Citadel Advisors
15
Citadel Advisors
Florida
$2.68M +$1.13M +150,285 +72%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.63M -$434K -58,001 -14%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$2.55M +$2.55M +340,670 New
ZIM
18
Zacks Investment Management
Illinois
$2.49M +$515K +68,749 +26%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.85M
UBS AM
20
UBS AM
Illinois
$1.7M -$292K -39,033 -15%
Invesco
21
Invesco
Georgia
$1.64M -$9.35K -1,248 -0.6%
AI
22
AXS Investments
New York
$1.64M +$88.9K +11,870 +6%
Swiss National Bank
23
Swiss National Bank
Switzerland
$1.63M
Barclays
24
Barclays
United Kingdom
$1.04M +$797K +106,289 +332%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$1.01M -$47.3K -6,310 -4%