Claros Mortgage Trust
CMTG
137 hedge funds and large institutions have $356M invested in Claros Mortgage Trust in 2025 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 11 closing their positions.
8,285% more call options, than puts
Call options by funds: $3.86M | Put options by funds: $46K
200% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 11
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
33% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 36
17% more funds holding
Funds holding: 117 → 137 (+20)
6.13% less ownership
Funds ownership: 74.63% → 68.5% (-6.1%)
24% less capital invested
Capital invested by funds: $470M → $356M (-$114M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gratia Capital
Los Angeles,
California
|
+$4.59M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.23M |
| 3 |
Millennium Management
New York
|
+$2.56M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$1.8M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$36.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.24M |
| 3 |
HI
Hyundai Investments
Yeongdeungopo-Gu, Seoul,
South Korea
|
-$5.29M |
| 4 |
Bank of New York Mellon
New York
|
-$1.03M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$541K |
CMTG Hedge Fund Activity: Q1 2025 in Review
137 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Claros Mortgage Trust (CMTG) for Q1 2025, worth a combined $356M — down 24% from $470M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CMTG positions and 11 closed out — a net gain of 22 holders — while 48 added to existing stakes and 36 trimmed.
The largest buyer was Gratia Capital, opening a new position worth an estimated $4.59M. The largest seller was Goldman Sachs, cutting an estimated $36.2M.
- 137 institutional investors held Claros Mortgage Trust (CMTG) as of Q1 2025, up from 117 in Q4 2024.
- Funds reported $356M of Claros Mortgage Trust stock for Q1 2025, down 24% quarter-over-quarter.
- 33 funds opened new Claros Mortgage Trust positions in Q1 2025 and 11 closed out, a net change of +22 holders.
- The largest Claros Mortgage Trust buyer in Q1 2025 was Gratia Capital, an estimated $4.59M added.
- The largest Claros Mortgage Trust seller in Q1 2025 was Goldman Sachs, an estimated $36.2M sold.
Based on aggregated 13F filings for Q1 2025.