Claros Mortgage Trust, Inc. 13F holders
109 funds reported a position in Claros Mortgage Trust, Inc. in their 13F for the quarter ended 30 June 2026, together 84.8 million shares worth $199.3 million. Against the quarter before, 11 opened a position, 42 added, 38 trimmed and 20 sold out; together they bought a net 466,793 shares. The largest holders: Hyundai Investments Co., Ltd., Koch, Inc. and Neuberger Berman Group LLC.
Funds holding109-9 on Q1 2026
Shares they held84.8Mworth $199.3 million
Net bought on the quarter466,793 sharesabout $1.1 million at the funds' values
Funds buying to selling53 to 58opened or added, to cut or sold
Opened 11Added 42Held 17Trimmed 38Sold out 20
What each fund did in CMTG against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CMTG in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 13 reported a position in Claros Mortgage Trust, Inc.: 1 opened one, 7 added, 5 trimmed and 5 sold out, a net 212,261 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| FNY Investment Advisers, LLC | +253,388 | 340,879 | added | 13F |
| Anchyra Partners LLC | +16,224 | 16,224 | new | 13F |
| Strs Ohio | +7,400 | 23,700 | added | 13F |
| Gamma Investing LLC | +2,106 | 2,186 | added | 13F |
| ProShare Advisors LLC | -517 | 12,091 | trimmed | 13F |
| Essential Partners LLC | -444 | 278 | trimmed | 13F |
| Farther Finance Advisors, LLC | +306 | 518 | added | 13F |
| Fortitude Family Office, LLC | -167 | 109 | trimmed | 13F |
| SJS Investment Consulting Inc. | +150 | 178 | added | 13F |
| Caitong International Asset Management Co., Ltd | +48 | 62 | added | 13F |
| Sterling Capital Management LLC | -41 | 1,899 | trimmed | 13F |
| IFP Advisors, Inc | +5 | 27 | added | 13F |
| Ascent Group, LLC | -15,552 | 0 | sold out | 13F |
| Atria Investments, Inc | -33,372 | 0 | sold out | 13F |
| Private Wealth Management Group, LLC | -514 | 0 | sold out | 13F |
| True Wealth Design, LLC | -78 | 0 | sold out | 13F |
| Wealth Enhancement Advisory Services, LLC | -16,634 | 0 | sold out | 13F |
| Covestor Ltd | -47 | 71 | trimmed | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 4 reported a position in Claros Mortgage Trust, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 2.8 million shares worth $6.7 million, 0.0% of its reported book. Sold out: Millennium Management. In the quarter, 3 funds added or opened a position and 2 trimmed or sold out; together they bought a net 262,939 shares, about $617,907 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 2,830,457 | $6.7 million | 0.0% | +91,968 | added | 30 June 2026 | 13F |
| Citadel Advisors | 575,249 | $1.4 million | 0.0% | +344,648 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 24,700 | $58,045 | 0.0% | -24,100 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 7,939 | $18,656 | 0.0% | +1,874 | added | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -151,451 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Hyundai Investments Co., Ltd. | 20,373,331 | 24.02% | $47.9 million | 51.87% | -94,272 | 13F |
| Koch, Inc. | 15,126,917 | 17.84% | $35.5 million | 3.25% | no change | 13F |
| Neuberger Berman Group LLC | 8,757,139 | 10.33% | $20.6 million | 0.01% | -3,253 | 13F |
| BlackRock, Inc. | 8,509,252 | 10.03% | $20.0 million | 0.00% | +578,431 | 13F |
| Vanguard Capital Management LLC | 5,703,052 | 6.72% | $13.4 million | 0.00% | +331,916 | 13F |
| Geode Capital Management, LLC | 2,830,457 | 3.34% | $6.7 million | 0.00% | +91,968 | 13F |
| Wafra Inc. | 2,500,000 | 2.95% | $5.9 million | 100.00% | no change | 13F |
| Charles Schwab Investment Management Inc. | 2,238,789 | 2.64% | $5.3 million | 0.00% | -843,282 | 13F |
| State Street Corp. | 2,232,821 | 2.63% | $5.2 million | 0.00% | +89,142 | 13F |
| LM Asset Management Inc. | 1,846,000 | 2.18% | $4.3 million | 3.00% | +446,000 | 13F |
| Hotchkis & Wiley Capital Management LLC | 1,644,895 | 1.94% | $3.9 million | 0.01% | -189,520 | 13F |
| Citigroup Inc. | 1,404,469 | 1.66% | $3.3 million | 0.00% | +325,182 | 13F |
| Gratia Capital, LLC | 1,301,212 | 1.53% | $3.1 million | 3.51% | -398,872 | 13F |
| Van Eck Associates Corp. | 1,110,156 | 1.31% | $2.6 million | 0.00% | new | 13F |
| Northern Trust Corp. | 858,888 | 1.01% | $2.0 million | 0.00% | +67,292 | 13F |
| Vanguard Fiduciary Trust Co. | 844,983 | 1.00% | $2.0 million | 0.00% | -9,919 | 13F |
| Vanguard Portfolio Management LLC | 815,946 | 0.96% | $1.9 million | 0.00% | +95,296 | 13F |
| D. E. Shaw & Co., Inc. | 582,629 | 0.69% | $1.4 million | 0.00% | -254,783 | 13F |
| Citadel Advisors LLC | 575,249 | 0.68% | $1.4 million | 0.00% | +344,648 | 13F |
| Macquarie Group Ltd | 452,533 | 0.53% | $1.1 million | 0.01% | no change | 13F |
| AQR Capital Management LLC | 389,708 | 0.46% | $915,815 | 0.00% | +102,577 | 13F |
| Nuveen, LLC | 360,224 | 0.42% | $846,526 | 0.00% | +119,360 | 13F |
| Brevan Howard Capital Management LP | 327,649 | 0.39% | $765,060 | 0.01% | no change | 13F |
| Bank of New York Mellon Corp | 307,006 | 0.36% | $721,463 | 0.00% | +13,619 | 13F |
| JPMorgan Chase & Co. | 273,516 | 0.32% | $631,822 | 0.00% | -31,569 | 13F |
| Prudential Financial Inc. | 214,045 | 0.25% | $503,006 | 0.00% | -20,990 | 13F |
| UBS Group AG | 192,910 | 0.23% | $453,338 | 0.00% | -50,191 | 13F |
| Price T Rowe Associates Inc. | 174,489 | 0.21% | $411,000 | 0.00% | +27,555 | 13F |
| Ameriprise Financial Inc. | 174,000 | 0.21% | $408,900 | 0.00% | -54,269 | 13F |
| Gsa Capital Partners LLP | 166,889 | 0.20% | $392,000 | 0.03% | new | 13F |
| Caption Management, LLC | 140,207 | 0.17% | $329,486 | 0.01% | -195,555 | 13F |
| AllianceBernstein L.P. | 131,600 | 0.16% | $313,208 | 0.00% | +14,200 | 13F |
| Morgan Stanley | 130,900 | 0.15% | $307,618 | 0.00% | -14,209 | 13F |
| Acadian Asset Management LLC | 121,193 | 0.14% | $283,000 | 0.00% | -360,047 | 13F |
| Invesco Ltd. | 117,425 | 0.14% | $275,948 | 0.00% | -26,859 | 13F |
| Goldman Sachs Group Inc. | 117,290 | 0.14% | $275,632 | 0.00% | -238,775 | 13F |
| Rhumbline Advisers | 116,197 | 0.14% | $273,051 | 0.00% | -671 | 13F |
| Sei Investments Co. | 103,324 | 0.12% | $242,807 | 0.00% | -55,400 | 13F |
| Compagnie Lombard Odier SCmA | 92,500 | 0.11% | $217,375 | 0.00% | no change | 13F |
| Deutsche Bank AG | 89,355 | 0.11% | $209,984 | 0.00% | +2,981 | 13F |
| Empowered Funds, LLC | 88,527 | 0.10% | $208,038 | 0.00% | -567 | 13F |
| Bank of America Corp. | 87,581 | 0.10% | $205,815 | 0.00% | -20,682 | 13F |
| FNY Investment Advisers, LLC | 87,491 | 0.10% | $205,000 | 0.07% | new | 13F |
| Wells Fargo & Company | 80,632 | 0.10% | $189,486 | 0.00% | +45,747 | 13F |
| Vident Advisory, LLC | 71,350 | 0.08% | $167,672 | 0.00% | +24,362 | 13F |
| Graham Capital Management, L.P. | 61,798 | 0.07% | $145,225 | 0.01% | +11,057 | 13F |
| MetLife Investment Management, LLC | 59,830 | 0.07% | $140,601 | 0.00% | +39,645 | 13F |
| Russell Investments Group, Ltd. | 55,327 | 0.07% | $130,018 | 0.00% | +27,272 | 13F |
| Vanguard Global Advisers, LLC | 54,248 | 0.06% | $127,483 | 0.00% | no change | 13F |
| Ieq Capital, LLC | 50,192 | 0.06% | $117,951 | 0.00% | +27,902 | 13F |
The 50 largest of the 109 funds that reported a position in CMTG in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on CMTG
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 294,800 | $692,780 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 284 | $1.62 | SEC |
| 28 August 2026 | 3,897 | $1.65 | SEC |
| 27 August 2026 | 7,692 | $1.66 | SEC |
| 24 August 2026 | 14,152 | $1.79 | SEC |
| 20 August 2026 | 8,878 | $1.72 | SEC |
| 19 August 2026 | 195 | $1.70 | SEC |
| 17 August 2026 | 73,308 | $1.82 | SEC |
| 12 August 2026 | 9 | $1.85 | SEC |
| 30 July 2026 | 536 | $2.07 | SEC |
| 28 July 2026 | 109 | $2.19 | SEC |
| 21 July 2026 | 1,082 | $2.25 | SEC |
| 16 July 2026 | 466 | $2.37 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.