Claros Mortgage Trust Inc (CMTG) Ownership

16.96 ↑0.33 (1.98%)

As of February 3, 2023, 3:58pm EST.

Institutions
Mutual Funds

Institutional Ownership

Hyundai Investments Co., Ltd. is the biggest individual institutional holder of Claros Mortgage Trust Inc (CMTG), owning a total of 27.4 million shares. Combined, the top 25 institutional holders of CMTG own 70.69% of the company with a total of 97.8 million shares.

In the latest ownership report on September 30th 2022, the top 25 institutional holders increased their combined ownership of CMTG by 11.7 million shares. 17 institutions bought 15,388,915 total additional shares and increased their ownership by an average of 182.03%. However 3 institutions sold 3,706,041 total shares and decreased their ownership by an average of 35.22%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Claros Mortgage Trust increased by a net total of 11,682,874 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Hyundai Investments Co., Ltd.	19.803%	-2.454%	27,402,025	-689,452	2022-09-30
Koch Industries Inc	10.932%	0.000%	15,126,917	0	2022-09-30
Vanguard Group Inc	7.842%	176.720%	10,851,780	6,930,200	2022-09-30
Neuberger Berman Group LLC	6.323%	0.000%	8,750,000	0	2022-09-30
BlackRock Inc	5.473%	12.019%	7,572,721	812,501	2022-09-30
Teacher Retirement System Of Texas	5.419%	87.544%	7,498,001	3,500,000	2022-09-30
Offit Capital Advisors LLC	4.220%	-18.451%	5,839,714	-1,321,312	2022-09-30
Wafra Investment Advisory Group Inc	2.891%	0.000%	4,000,000	0	2022-09-30
Northern Trust Corp	2.384%	6.314%	3,299,306	195,944	2022-09-30
Geode Capital Management, LLC	1.320%	137.605%	1,826,126	1,057,569	2022-09-30
State Street Corporation	1.258%	50.378%	1,741,364	583,376	2022-09-30
Charles Schwab Investment Management Inc	0.596%	305.635%	824,104	620,940	2022-09-30
Nuveen Asset Management, LLC	0.381%	59.949%	526,845	197,461	2022-09-30
Millennium Management LLC	0.362%	1,438.020%	500,934	468,364	2022-09-30
Balyasny Asset Management LLC	0.287%	0.000%	397,133	397,133	2022-09-30
Bank of New York Mellon Corp	0.255%	40.879%	352,511	102,289	2022-09-30
Tesco Pension Investment Ltd	0.220%	-84.764%	304,723	-1,695,277	2022-09-30
Renaissance Technologies Corp	0.134%	40.288%	184,900	53,100	2022-09-30
Cubist Systematic Strategies, LLC	0.113%	183.407%	155,732	100,782	2022-09-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.105%	0.000%	144,879	144,879	2022-09-30
Rhumbline Advisers	0.101%	7.047%	140,348	9,239	2022-09-30
Two Sigma Investments LLC	0.095%	0.000%	131,649	131,649	2022-09-30
Goldman Sachs Group Inc	0.071%	548.728%	98,704	83,489	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Hyundai Investments Co., Ltd.	19.803%	-2.454%	27,402,025	-689,452	2022-09-30
Koch Industries Inc	10.932%	0.000%	15,126,917	0	2022-09-30
Vanguard Group Inc	7.842%	176.720%	10,851,780	6,930,200	2022-09-30
Neuberger Berman Group LLC	6.323%	0.000%	8,750,000	0	2022-09-30
BlackRock Inc	5.473%	12.019%	7,572,721	812,501	2022-09-30
Teacher Retirement System Of Texas	5.419%	87.544%	7,498,001	3,500,000	2022-09-30
Offit Capital Advisors LLC	4.220%	-18.451%	5,839,714	-1,321,312	2022-09-30
Wafra Investment Advisory Group Inc	2.891%	0.000%	4,000,000	0	2022-09-30
Northern Trust Corp	2.384%	6.314%	3,299,306	195,944	2022-09-30
Geode Capital Management, LLC	1.320%	137.605%	1,826,126	1,057,569	2022-09-30
State Street Corporation	1.258%	50.378%	1,741,364	583,376	2022-09-30
Charles Schwab Investment Management Inc	0.596%	305.635%	824,104	620,940	2022-09-30
Nuveen Asset Management, LLC	0.381%	59.949%	526,845	197,461	2022-09-30
Millennium Management LLC	0.362%	1,438.020%	500,934	468,364	2022-09-30
Balyasny Asset Management LLC	0.287%	0.000%	397,133	397,133	2022-09-30
Bank of New York Mellon Corp	0.255%	40.879%	352,511	102,289	2022-09-30
Tesco Pension Investment Ltd	0.220%	-84.764%	304,723	-1,695,277	2022-09-30
Renaissance Technologies Corp	0.134%	40.288%	184,900	53,100	2022-09-30
Cubist Systematic Strategies, LLC	0.113%	183.407%	155,732	100,782	2022-09-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.105%	0.000%	144,879	144,879	2022-09-30
Rhumbline Advisers	0.101%	7.047%	140,348	9,239	2022-09-30
Two Sigma Investments LLC	0.095%	0.000%	131,649	131,649	2022-09-30
Goldman Sachs Group Inc	0.071%	548.728%	98,704	83,489	2022-09-30
AllianceBernstein L.P.	0.065%	0.000%	90,600	90,600	2022-06-30
New York State Common Retirement Fund	0.046%	0.000%	63,800	63,800	2022-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Claros Mortgage Trust Inc (CMTG), owning a total of 3.6 million shares. Combined, the top 22 mutual fund holders of CMTG own 15.99% of the company with a total of 22.1 million shares.

In the latest ownership report on December 31st 2022, the top 22 fund holders increased their combined ownership of CMTG by 66 thousand shares. 4 funds bought 32,268 total additional shares and increased their ownership by an average of 1.79%. However 7 funds sold 98,367 total shares and decreased their ownership by an average of 1.85%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Claros Mortgage Trust decreased by a net total of -66,099 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.589%	0.447%	3,582,367	15,947	2022-12-31
Vanguard Small Cap Index	2.190%	-1.149%	3,030,593	-35,232	2022-12-31
Vanguard Small Cap Value Index Inv	1.533%	-0.073%	2,120,582	-1,547	2022-12-31
Vanguard Extended Market Index Investor	1.200%	-0.480%	1,660,669	-8,017	2022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.348%	-8.886%	481,878	-46,998	2022-12-31
State St Russell Sm Cap® Indx NL Cl C	0.259%	1.044%	358,056	3,700	2022-12-31
NT R2000 Value Index Fund - NL	0.207%	-1.139%	285,930	-3,293	2022-12-31
NT R2000 Index Fund - NL	0.189%	-1.198%	260,883	-3,164	2022-12-31
Vanguard Russell 2000 ETF	0.170%	1.099%	235,156	2,556	2022-12-31
BlackRock Extended Equity Market K	0.167%	4.559%	230,836	10,065	2022-12-31
Schwab Small Cap Index	0.150%	-0.056%	206,983	-116	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.589%	0.447%	3,582,367	15,947	2022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.578%	148.737%	3,567,383	2,133,183	2022-09-30
Vanguard Small Cap Index	2.190%	-1.149%	3,030,593	-35,232	2022-12-31
Vanguard Small Cap Value Index Inv	1.533%	-0.073%	2,120,582	-1,547	2022-12-31
iShares Russell 2000 ETF	1.513%	-0.831%	2,093,789	-17,550	2022-12-30
Vanguard Extended Market Index Investor	1.200%	-0.480%	1,660,669	-8,017	2022-12-31
iShares Russell 2000 Value ETF	0.698%	0.000%	965,454	0	2022-12-30
Fidelity® Small Cap Index	0.528%	2.403%	730,070	17,129	2022-10-31
Fidelity® Extended Market Index	0.452%	0.000%	624,874	0	2022-11-30
Schwab US Small-Cap ETF™	0.370%	0.000%	512,377	0	2022-12-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.348%	-8.886%	481,878	-46,998	2022-12-31
State St Russell Sm Cap® Indx NL Cl C	0.259%	1.044%	358,056	3,700	2022-12-31
NT R2000 Value Index Fund - NL	0.207%	-1.139%	285,930	-3,293	2022-12-31
BlackRock Extended Mkt Composite	0.191%	0.000%	264,491	264,491	2022-09-30
CREF Stock R1	0.189%	-0.203%	261,996	-532	2022-11-30
NT R2000 Index Fund - NL	0.189%	-1.198%	260,883	-3,164	2022-12-31
VanEck Mortgage REIT Income ETF	0.180%	0.000%	249,266	0	2022-12-30
Vanguard Russell 2000 ETF	0.170%	1.099%	235,156	2,556	2022-12-31
BlackRock Extended Equity Market K	0.167%	4.559%	230,836	10,065	2022-12-31
Schwab Small Cap Index	0.150%	-0.056%	206,983	-116	2022-12-31
Fidelity® Total Market Index	0.147%	0.000%	202,852	0	2022-10-31
NT R2000 Index Fund - DC - NL - 2	0.142%	1.238%	196,759	2,406	2022-09-30