Claros Mortgage Trust Inc (CMTG) Ownership

16.96 ↑0.33 (1.98%)
As of February 3, 2023, 3:58pm EST.

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

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Hyundai Investments Co., Ltd.19.803%-2.454%27,402,025-689,4522022-09-30
Koch Industries Inc10.932%0.000%15,126,91702022-09-30
Vanguard Group Inc7.842%176.720%10,851,7806,930,2002022-09-30
Neuberger Berman Group LLC6.323%0.000%8,750,00002022-09-30
BlackRock Inc5.473%12.019%7,572,721812,5012022-09-30
Teacher Retirement System Of Texas5.419%87.544%7,498,0013,500,0002022-09-30
Offit Capital Advisors LLC4.220%-18.451%5,839,714-1,321,3122022-09-30
Wafra Investment Advisory Group Inc2.891%0.000%4,000,00002022-09-30
Northern Trust Corp2.384%6.314%3,299,306195,9442022-09-30
Geode Capital Management, LLC1.320%137.605%1,826,1261,057,5692022-09-30
State Street Corporation1.258%50.378%1,741,364583,3762022-09-30
Charles Schwab Investment Management Inc0.596%305.635%824,104620,9402022-09-30
Nuveen Asset Management, LLC0.381%59.949%526,845197,4612022-09-30
Millennium Management LLC0.362%1,438.020%500,934468,3642022-09-30
Balyasny Asset Management LLC0.287%0.000%397,133397,1332022-09-30
Bank of New York Mellon Corp0.255%40.879%352,511102,2892022-09-30
Tesco Pension Investment Ltd0.220%-84.764%304,723-1,695,2772022-09-30
Renaissance Technologies Corp0.134%40.288%184,90053,1002022-09-30
Cubist Systematic Strategies, LLC0.113%183.407%155,732100,7822022-09-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.105%0.000%144,879144,8792022-09-30
Rhumbline Advisers0.101%7.047%140,3489,2392022-09-30
Two Sigma Investments LLC0.095%0.000%131,649131,6492022-09-30
Goldman Sachs Group Inc0.071%548.728%98,70483,4892022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Hyundai Investments Co., Ltd.19.803%-2.454%27,402,025-689,4522022-09-30
Koch Industries Inc10.932%0.000%15,126,91702022-09-30
Vanguard Group Inc7.842%176.720%10,851,7806,930,2002022-09-30
Neuberger Berman Group LLC6.323%0.000%8,750,00002022-09-30
BlackRock Inc5.473%12.019%7,572,721812,5012022-09-30
Teacher Retirement System Of Texas5.419%87.544%7,498,0013,500,0002022-09-30
Offit Capital Advisors LLC4.220%-18.451%5,839,714-1,321,3122022-09-30
Wafra Investment Advisory Group Inc2.891%0.000%4,000,00002022-09-30
Northern Trust Corp2.384%6.314%3,299,306195,9442022-09-30
Geode Capital Management, LLC1.320%137.605%1,826,1261,057,5692022-09-30
State Street Corporation1.258%50.378%1,741,364583,3762022-09-30
Charles Schwab Investment Management Inc0.596%305.635%824,104620,9402022-09-30
Nuveen Asset Management, LLC0.381%59.949%526,845197,4612022-09-30
Millennium Management LLC0.362%1,438.020%500,934468,3642022-09-30
Balyasny Asset Management LLC0.287%0.000%397,133397,1332022-09-30
Bank of New York Mellon Corp0.255%40.879%352,511102,2892022-09-30
Tesco Pension Investment Ltd0.220%-84.764%304,723-1,695,2772022-09-30
Renaissance Technologies Corp0.134%40.288%184,90053,1002022-09-30
Cubist Systematic Strategies, LLC0.113%183.407%155,732100,7822022-09-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.105%0.000%144,879144,8792022-09-30
Rhumbline Advisers0.101%7.047%140,3489,2392022-09-30
Two Sigma Investments LLC0.095%0.000%131,649131,6492022-09-30
Goldman Sachs Group Inc0.071%548.728%98,70483,4892022-09-30
AllianceBernstein L.P.0.065%0.000%90,60090,6002022-06-30
New York State Common Retirement Fund0.046%0.000%63,80063,8002022-06-30

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

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.589%0.447%3,582,36715,9472022-12-31
Vanguard Small Cap Index2.190%-1.149%3,030,593-35,2322022-12-31
Vanguard Small Cap Value Index Inv1.533%-0.073%2,120,582-1,5472022-12-31
Vanguard Extended Market Index Investor1.200%-0.480%1,660,669-8,0172022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.348%-8.886%481,878-46,9982022-12-31
State St Russell Sm Cap® Indx NL Cl C0.259%1.044%358,0563,7002022-12-31
NT R2000 Value Index Fund - NL0.207%-1.139%285,930-3,2932022-12-31
NT R2000 Index Fund - NL0.189%-1.198%260,883-3,1642022-12-31
Vanguard Russell 2000 ETF0.170%1.099%235,1562,5562022-12-31
BlackRock Extended Equity Market K0.167%4.559%230,83610,0652022-12-31
Schwab Small Cap Index0.150%-0.056%206,983-1162022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.589%0.447%3,582,36715,9472022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.578%148.737%3,567,3832,133,1832022-09-30
Vanguard Small Cap Index2.190%-1.149%3,030,593-35,2322022-12-31
Vanguard Small Cap Value Index Inv1.533%-0.073%2,120,582-1,5472022-12-31
iShares Russell 2000 ETF1.513%-0.831%2,093,789-17,5502022-12-30
Vanguard Extended Market Index Investor1.200%-0.480%1,660,669-8,0172022-12-31
iShares Russell 2000 Value ETF0.698%0.000%965,45402022-12-30
Fidelity® Small Cap Index0.528%2.403%730,07017,1292022-10-31
Fidelity® Extended Market Index0.452%0.000%624,87402022-11-30
Schwab US Small-Cap ETF™0.370%0.000%512,37702022-12-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.348%-8.886%481,878-46,9982022-12-31
State St Russell Sm Cap® Indx NL Cl C0.259%1.044%358,0563,7002022-12-31
NT R2000 Value Index Fund - NL0.207%-1.139%285,930-3,2932022-12-31
BlackRock Extended Mkt Composite0.191%0.000%264,491264,4912022-09-30
CREF Stock R10.189%-0.203%261,996-5322022-11-30
NT R2000 Index Fund - NL0.189%-1.198%260,883-3,1642022-12-31
VanEck Mortgage REIT Income ETF0.180%0.000%249,26602022-12-30
Vanguard Russell 2000 ETF0.170%1.099%235,1562,5562022-12-31
BlackRock Extended Equity Market K0.167%4.559%230,83610,0652022-12-31
Schwab Small Cap Index0.150%-0.056%206,983-1162022-12-31
Fidelity® Total Market Index0.147%0.000%202,85202022-10-31
NT R2000 Index Fund - DC - NL - 20.142%1.238%196,7592,4062022-09-30

Discussions

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dandanaiwo

$CMTG headed back to all time highs shortly

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john_joes_mma

$CMTG the best advice has been no stop losses. Would have cost a fortune!!!

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a

$CMTG BUY BUY BUY

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