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Claros Mortgage Trust
CMTG

Overview Fund Activity

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.

Holders
117
Holders Change
+15
Holders Change %
+14.71%
% of All Funds
1.56%
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

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.21M
2
Charles Schwab
2
Charles Schwab
California
$7.59M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.57M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.73M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.94M

Top Sellers

1
HI
1
Hyundai Investments
South Korea
$101M
2
Goldman Sachs
2
Goldman Sachs
New York
$49.5M
3
PCM
3
Penserra Capital Management
California
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HI
1
Hyundai Investments
South Korea
$101M 22,346,469 -5,055,556 -18%
KI
2
Koch Inc
Kansas
$68.4M 15,126,917 +15,126,917 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.1M 11,302,347 -111,664 -1%
Goldman Sachs
4
Goldman Sachs
New York
$49.5M 10,949,442 -3,750,700 -26%
BlackRock
5
BlackRock
New York
$44.3M 9,811,712 +19,889 +0.2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$39.6M 8,750,000 – –
Teacher Retirement System of Texas
7
Teacher Retirement System of Texas
Texas
$33.9M 7,499,041 +298 +0%
WI
8
Wafra Inc
New York
$11.8M 2,606,624 -103,666 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10.5M 2,330,895 +10,835 +0.5%
State Street
10
State Street
Massachusetts
$10.2M 2,251,334 +85,471 +4%
Charles Schwab
11
Charles Schwab
California
$7.59M 1,679,701 +277,053 +20%
Citadel Advisors
12
Citadel Advisors
Florida
$5.21M 1,153,486 +795,336 +222%
Northern Trust
13
Northern Trust
Illinois
$4.03M 891,711 -45,003 -5%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$2.94M 649,674 +170,244 +36%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$2.91M 643,081 -38,798 -6%
Morgan Stanley
16
Morgan Stanley
New York
$2.73M 604,900 +210,970 +54%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.57M 568,754 +217,989 +62%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$2.26M 501,000 +160,330 +47%
ZIM
19
Zacks Investment Management
Illinois
$1.37M 303,272 -28,593 -9%
UBS Group
20
UBS Group
Switzerland
$1.12M 247,212 +164,931 +200%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$1.12M 246,998 – –
AI
22
AXS Investments
New York
$1.09M 240,699 +21,462 +10%
Invesco
23
Invesco
Georgia
$1M 221,502 +2,258 +1%
Swiss National Bank
24
Swiss National Bank
Switzerland
$986K 218,178 – –
UBS AM
25
UBS AM
Illinois
$961K 212,681 -14,082 -6%
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