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Claros Mortgage Trust

Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Hyundai Investments
South Korea
$267M
KI
2
Koch Industries
Kansas
$148M
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M +$329K +30,377 +0.3%
BlackRock
4
BlackRock
New York
$94.3M -$914K -84,455 -0.9%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$85.4M -$94.7M -8,750,000 -50%
Teacher Retirement System of Texas
6
Teacher Retirement System of Texas
Texas
$73.2M +$16.6K +1,537 +0%
WI
7
Wafra Inc
New York
$31.7M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$22.7M +$559K +51,595 +2%
State Street
9
State Street
Massachusetts
$21.6M +$883K +81,590 +4%
Charles Schwab
10
Charles Schwab
California
$9.89M +$1.54M +141,989 +16%
Northern Trust
11
Northern Trust
Illinois
$8.31M -$211K -19,523 -2%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$6.95M +$7.71M +712,511 New
Goldman Sachs
13
Goldman Sachs
New York
$4.55M -$153M -14,142,853 -97%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.63M -$159K -14,722 -4%
VanEck Associates
15
VanEck Associates
New York
$3.17M +$23.7K +2,190 +0.7%
Nuveen
16
Nuveen
North Carolina
$2.41M -$24.4K -2,250 -0.9%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.4M +$588K +54,284 +28%
Invesco
18
Invesco
Georgia
$2.17M +$1.91M +176,745 +385%
Swiss National Bank
19
Swiss National Bank
Switzerland
$2.13M
Morgan Stanley
20
Morgan Stanley
New York
$1.95M -$1.9M -175,125 -47%
AI
21
AXS Investments
New York
$1.59M -$575K -53,156 -25%
UBS Group
22
UBS Group
Switzerland
$1.51M +$38.1K +3,517 +2%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$1.46M +$32.7K +3,020 +2%
Citadel Advisors
24
Citadel Advisors
Florida
$1.37M +$1.33M +123,005 +710%
Legal & General Group
25
Legal & General Group
United Kingdom
$1.17M -$5.12K -473 -0.4%