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Claros Mortgage Trust
CMTG

Overview Fund Activity

121 hedge funds and large institutions have $245M invested in Claros Mortgage Trust in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-16
Holders Change %
-11.68%
% of All Funds
1.62%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
48
Reduced
35
Closed
39
Calls
$2.95M
Puts
–
Net Calls
+$2.95M
Net Calls Change
-$866K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$2.78M
2
Charles Schwab
Charles Schwab
California
+$1.72M
3
UBS Group
UBS Group
Switzerland
+$1.41M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.22M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.2M

Top Sellers

1
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$28M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$6.94M
3
BlackRock
BlackRock
New York
-$5.01M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.26M
5
AG
Algert Global
California
-$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
1
Hyundai Investments
South Korea
$59.1M -$174K -61,000 -0.3%
KI
2
Koch Inc
Kansas
$43.1M – – –
Neuberger Berman Group
3
Neuberger Berman Group
New York
$25M +$36.2K +12,715 +0.1%
BlackRock
4
BlackRock
New York
$22.9M -$5.01M -1,758,929 -18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.4M -$6.94M -2,435,369 -27%
Charles Schwab
6
Charles Schwab
California
$8M +$1.72M +604,092 +27%
WI
7
Wafra Inc
New York
$7.13M – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.03M +$215K +75,592 +3%
State Street
9
State Street
Massachusetts
$5.8M -$480K -168,372 -8%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$5.55M +$1.03M +362,130 +23%
Millennium Management
11
Millennium Management
New York
$5.29M +$2.78M +974,492 +111%
GC
12
Gratia Capital
California
$3.81M – – –
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$3.34M +$1.2M +420,370 +56%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.58M +$1.16M +406,078 +81%
Northern Trust
15
Northern Trust
Illinois
$2.21M -$207K -72,703 -9%
UBS Group
16
UBS Group
Switzerland
$1.67M +$1.41M +496,341 +553%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$1.32M +$1.22M +429,283 +1,266%
Citadel Advisors
18
Citadel Advisors
Florida
$1.27M -$2.26M -791,668 -64%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.2M -$310K -108,878 -20%
AI
20
AXS Investments
New York
$1.19M +$15.8K +5,534 +1%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$1.16M +$1.02M +359,192 +731%
Goldman Sachs
22
Goldman Sachs
New York
$1.12M -$33.3K -11,671 -3%
CSS
23
Cubist Systematic Strategies
Connecticut
$1.07M +$1.07M +374,001 New
Jane Street
24
Jane Street
New York
$909K +$381K +133,690 +72%
Morgan Stanley
25
Morgan Stanley
New York
$860K -$428K -150,323 -33%
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