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Claros Mortgage Trust

137 hedge funds and large institutions have $356M invested in Claros Mortgage Trust in 2025 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+20
Holders Change %
+17.09%
% of All Funds
1.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
34
Increased
48
Reduced
36
Closed
11
Calls
$3.86M
Puts
$46K
Net Calls
+$3.81M
Net Calls Change
+$3.9M
Name Holding Trade Value Shares
Change
Shares
Change %
HI
1
Hyundai Investments
South Korea
$77.6M -$5.75M -1,541,800 -7%
KI
2
Koch Inc
Kansas
$56.4M
BlackRock
3
BlackRock
New York
$36.6M -$11.1K -2,976 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.2M -$8.95M -2,399,924 -21%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$32.6M
Teacher Retirement System of Texas
6
Teacher Retirement System of Texas
Texas
$28M +$56.9K +15,256 +0.2%
WI
7
Wafra Inc
New York
$9.33M -$398K -106,624 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.92M +$219K +58,773 +3%
State Street
9
State Street
Massachusetts
$8.22M -$176K -47,273 -2%
Charles Schwab
10
Charles Schwab
California
$8.22M +$1.95M +523,403 +31%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$5.91M +$3.51M +941,386 +146%
GC
12
Gratia Capital
California
$4.98M +$4.98M +1,335,801 New
Citadel Advisors
13
Citadel Advisors
Florida
$4.61M +$311K +83,466 +7%
Millennium Management
14
Millennium Management
New York
$3.29M +$2.78M +745,896 +551%
Northern Trust
15
Northern Trust
Illinois
$3.16M -$166K -44,415 -5%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$2.81M +$940K +251,920 +50%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1.98M -$442K -118,406 -18%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.86M +$1.86M +499,324 New
Morgan Stanley
19
Morgan Stanley
New York
$1.69M -$570K -152,927 -25%
AG
20
Algert Global
California
$1.58M +$1.25M +333,937 +375%
AI
21
AXS Investments
New York
$1.53M +$636K +170,460 +71%
Goldman Sachs
22
Goldman Sachs
New York
$1.51M -$39.3M -10,543,521 -96%
ZIM
23
Zacks Investment Management
Illinois
$1.29M +$160K +42,895 +14%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$999K -$1.12M -301,006 -53%
CM
25
Caption Management
Oklahoma
$989K +$989K +265,175 New