Claros Mortgage Trust
CMTG
117 hedge funds and large institutions have $260M invested in Claros Mortgage Trust in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 14 closing their positions.
1,370% more call options, than puts
Call options by funds: $4.06M | Put options by funds: $276K
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
0.63% less ownership
Funds ownership: 61.13% → 60.5% (-0.63%)
3% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 39
3% less funds holding
Funds holding: 121 → 117 (-4)
9% less capital invested
Capital invested by funds: $284M → $260M (-$24.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAII
LM Asset (IM) Inc
Vancouver,
British Columbia, Canada
|
+$1.74M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$1.25M |
| 3 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
+$1.02M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$836K |
| 5 |
GCM
Greenland Capital Management
New York
|
+$450K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.29M |
| 2 |
Citigroup
New York
|
-$1.22M |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$1.19M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$641K |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$621K |
CMTG Hedge Fund Activity: Q4 2025 in Review
117 of the 8,263 institutional investors tracked by Wall St. Rank reported a position in Claros Mortgage Trust (CMTG) for Q4 2025, worth a combined $260M — down 8.6% from $284M a quarter earlier.
Fund positioning in CMTG was balanced in Q4 2025: 14 funds opened new positions, 14 closed out, 38 added to existing stakes and 39 trimmed.
The largest buyer was LM Asset (IM) Inc, opening a new position worth an estimated $1.74M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $1.29M sold.
- 117 institutional investors held Claros Mortgage Trust (CMTG) as of Q4 2025, down from 121 in Q3 2025.
- Funds reported $260M of Claros Mortgage Trust stock for Q4 2025, down 8.6% quarter-over-quarter.
- 14 funds opened new Claros Mortgage Trust positions in Q4 2025 and 14 closed out, a net change of 0 holders.
- The largest Claros Mortgage Trust buyer in Q4 2025 was LM Asset (IM) Inc, an estimated $1.74M added.
- The largest Claros Mortgage Trust seller in Q4 2025 was Balyasny Asset Management, an estimated $1.29M sold.
Based on aggregated 13F filings for Q4 2025.