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Claros Mortgage Trust

Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Hyundai Investments
South Korea
$373M
Neuberger Berman Group
2
Neuberger Berman Group
New York
$239M +$104M +8,750,000 +100%
KI
3
Koch Industries
Kansas
$206M
Goldman Sachs
4
Goldman Sachs
New York
$199M +$172M +14,484,684 +11,645%
Vanguard Group
5
Vanguard Group
Pennsylvania
$156M +$657K +55,256 +0.5%
BlackRock
6
BlackRock
New York
$133M +$19M +1,598,514 +20%
Teacher Retirement System of Texas
7
Teacher Retirement System of Texas
Texas
$102M -$132K -11,081 -0.1%
WI
8
Wafra Inc
New York
$44.3M -$8.92M -750,000 -19%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$31M +$1.33M +111,426 +5%
State Street
10
State Street
Massachusetts
$28.8M +$929K +78,131 +4%
Charles Schwab
11
Charles Schwab
California
$11.9M +$157K +13,165 +2%
Northern Trust
12
Northern Trust
Illinois
$11.9M -$318K -26,696 -3%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$7.88M -$1.06M -89,266 -13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.27M -$78.4K -6,592 -2%
Morgan Stanley
15
Morgan Stanley
New York
$5.11M +$2.09M +175,517 +88%
VanEck Associates
16
VanEck Associates
New York
$4.39M +$65K +5,465 +2%
Nuveen
17
Nuveen
North Carolina
$3.4M +$33.1K +2,782 +1%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$3.09M -$94K -7,900 -3%
Swiss National Bank
19
Swiss National Bank
Switzerland
$2.97M -$293K -24,600 -10%
AI
20
AXS Investments
New York
$2.94M -$152K -12,781 -6%
JP Morgan Chase
21
JP Morgan Chase
New York
$2.62M -$345K -28,994 -13%
Jane Street
22
Jane Street
New York
$2.14M +$1.86M +156,781 New
UBS Group
23
UBS Group
Switzerland
$2.06M +$522K +43,894 +41%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$2M +$36.8K +3,095 +2%
Barclays
25
Barclays
United Kingdom
$1.99M +$1.31M +109,934 +302%