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Claros Mortgage Trust

117 hedge funds and large institutions have $470M invested in Claros Mortgage Trust in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

77% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 26

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more funds holding

Funds holding: 102117 (+15)

5.63% more ownership

Funds ownership: 69%74.63% (+5.6%)

35% less capital invested

Capital invested by funds: $718M → $470M (-$248M)

95% less call options, than puts

Call options by funds: $5K | Put options by funds: $98K

Holders
117
Holders Change
+15
Holders Change %
+14.71%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
29
Increased
46
Reduced
26
Closed
14
Calls
$5K
Puts
$98K
Net Calls
-$93K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Hyundai Investments
South Korea
$101M -$31.5M -5,055,556 -18%
KI
2
Koch Inc
Kansas
$68.4M +$94.3M +15,126,917 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.1M -$696K -111,664 -1%
Goldman Sachs
4
Goldman Sachs
New York
$49.5M -$23.4M -3,750,700 -26%
BlackRock
5
BlackRock
New York
$44.3M +$124K +19,889 +0.2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$39.5M
Teacher Retirement System of Texas
7
Teacher Retirement System of Texas
Texas
$33.9M +$1.86K +298 +0%
WI
8
Wafra Inc
New York
$11.8M -$646K -103,666 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10.5M +$67.5K +10,835 +0.5%
State Street
10
State Street
Massachusetts
$10.2M +$533K +85,471 +4%
Charles Schwab
11
Charles Schwab
California
$7.59M +$1.73M +277,053 +20%
Citadel Advisors
12
Citadel Advisors
Florida
$5.21M +$4.96M +795,336 +222%
Northern Trust
13
Northern Trust
Illinois
$4.03M -$280K -45,003 -5%
JP Morgan Chase
14
JP Morgan Chase
New York
$2.94M +$1.06M +170,244 +36%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$2.91M -$242K -38,798 -6%
Morgan Stanley
16
Morgan Stanley
New York
$2.73M +$1.31M +210,970 +54%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.57M +$1.36M +217,989 +62%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$2.26M +$999K +160,330 +47%
ZIM
19
Zacks Investment Management
Illinois
$1.37M -$178K -28,593 -9%
UBS Group
20
UBS Group
Switzerland
$1.12M +$1.03M +164,931 +200%
N
21
Nuveen
North Carolina
$1.12M
AI
22
AXS Investments
New York
$1.09M +$134K +21,462 +10%
Invesco
23
Invesco
Georgia
$1M +$14.1K +2,258 +1%
Swiss National Bank
24
Swiss National Bank
Switzerland
$986K
UBS AM
25
UBS AM
Illinois
$961K -$87.8K -14,082 -6%

CMTG Hedge Fund Activity: Q4 2024 in Review

117 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Claros Mortgage Trust (CMTG) for Q4 2024, worth a combined $470M — down 35% from $718M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CMTG positions and 14 closed out — a net gain of 15 holders — while 46 added to existing stakes and 26 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $4.96M. The largest seller was Hyundai Investments, cutting an estimated $31.5M.

  • 117 institutional investors held Claros Mortgage Trust (CMTG) as of Q4 2024, up from 102 in Q3 2024.
  • Funds reported $470M of Claros Mortgage Trust stock for Q4 2024, down 35% quarter-over-quarter.
  • 29 funds opened new Claros Mortgage Trust positions in Q4 2024 and 14 closed out, a net change of +15 holders.
  • The largest Claros Mortgage Trust buyer in Q4 2024 was Citadel Advisors, an estimated $4.96M added.
  • The largest Claros Mortgage Trust seller in Q4 2024 was Hyundai Investments, an estimated $31.5M sold.

Based on aggregated 13F filings for Q4 2024.