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Claros Mortgage Trust

Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Hyundai Investments
South Korea
$304M
KI
2
Koch Industries
Kansas
$168M
Vanguard Group
3
Vanguard Group
Pennsylvania
$126M +$1.04M +91,413 +0.8%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$97M
BlackRock
5
BlackRock
New York
$90.3M -$784K -68,807 -0.8%
Teacher Retirement System of Texas
6
Teacher Retirement System of Texas
Texas
$83.2M
OCA
7
Offit Capital Advisors
New York
$60.1M
WI
8
Wafra Inc
New York
$44.3M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$24M +$774K +67,943 +3%
State Street
10
State Street
Massachusetts
$22.6M +$351K +30,808 +2%
Northern Trust
11
Northern Trust
Illinois
$9.95M +$255K +22,381 +3%
Charles Schwab
12
Charles Schwab
California
$9.51M +$212K +18,609 +2%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$7.39M -$306K -26,857 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.36M +$181K +15,895 +4%
VanEck Associates
15
VanEck Associates
New York
$3.51M +$343K +30,106 +11%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$3.41M -$3.28M -288,099 -48%
Nuveen
17
Nuveen
North Carolina
$2.73M -$4.02K -353 -0.1%
Swiss National Bank
18
Swiss National Bank
Switzerland
$2.69M
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$2.6M +$2.68M +234,790 New
AI
20
AXS Investments
New York
$2.53M +$2.6M +228,504 New
JP Morgan Chase
21
JP Morgan Chase
New York
$2.45M +$843K +73,968 +50%
First Trust Advisors
22
First Trust Advisors
Illinois
$2.22M +$116K +10,156 +5%
Morgan Stanley
23
Morgan Stanley
New York
$2.21M +$348K +30,582 +18%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$1.6M -$2.85K -250 -0.2%
Goldman Sachs
25
Goldman Sachs
New York
$1.38M -$521K -45,724 -27%