Claros Mortgage Trust

CMTG • NYSE

Claros Mortgage Trust is a reit - mortgage company in the real estate sector on NYSE, led by J. Michael McGillis, with a market cap of $486.6M. As of Q3 2025, 61% of shares are held by 117 institutional investors, with Hyundai Investments Co., Ltd. as the largest holder at 14.72%.

Chief Executive OfficerJ. Michael McGillis

Market Cap$486.6M

REIT - Mortgage

Real Estate

Websiteclarosmortgage.com

Country

United States of America

Overview

Overview of institutional ownership in CMTG as of Q3 2025 with a market cap of $464.2M

All Institutions

Institutions: 117
Value Held: $283.7M
Shares Held: 85.5M
Avg Position: $2.4M
Median Position: $106.8K

Hedge Funds

Hedge Funds: 15
Value Held: $17.8M
Shares Held: 5.4M
Avg Position: $1.2M
Median Position: $743.0K

Ownership Breakdown

Institutional (non-HF)

57.28%

$265.9M

Hedge Funds

3.83%

$17.8M

Retail & Other

38.89%

$180.5M

Based on market cap of $464.2M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CMTG as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
H Hyundai Investments Co., Ltd. Institution	-	$68.4M 100.00% of portfolio	14.72% 20.6M shares	Q4 2021 Held for 3y 11m	$68.4M
K Koch, Inc. Institution	-	$50.2M 6.64% of portfolio	10.82% 15.1M shares	Q4 2024 Held for 11 months	$756.8M
N Neuberger Berman Group LLC Institution	-	$29.1M 0.02% of portfolio	6.27% 8.8M shares	Q4 2021 Held for 3y 11m	$136.94B
B BlackRock, Inc. Institution	-	$26.8M 0.00% of portfolio	5.77% 8.1M shares	Q2 2022 Held for 3y 5m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$22.0M 0.00% of portfolio	4.73% 6.6M shares	Q2 2022 Held for 3y 5m	$6.69T
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$10.8M 0.00% of portfolio	2.32% 3.2M shares	Q2 2022 Held for 3y 5m	$620.51B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$8.6M 0.00% of portfolio	1.85% 2.6M shares	Q2 2022 Held for 3y 5m	$1.57T
WAFRA INVESTMENT ADVISORY GROUP INC /NY Fund of Funds	Fawaz Mansour Almubaraki CEO	$8.3M 4.39% of portfolio	1.79% 2.5M shares	Q4 2021 Held for 3y 11m	$189.1M
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$7.1M 0.00% of portfolio	1.53% 2.1M shares	Q2 2022 Held for 3y 5m	$2.88T
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	Scott Hoy Mcbride CEO	$6.0M 0.02% of portfolio	1.29% 1.8M shares	Q3 2024 Held for 1y 2m	$32.2B

Net Capital Flow

Institutional buying and selling activity for CMTG in Q3 2025

Traded: −$3.2M
Buyers: 60
Sellers: 55
Total Bought: +$13.0M
Total Sold: −$16.2M
Avg Position: $2.1M

Biggest Buyers

Institution	Net Bought	Current Position
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	+$2.1M +632.1K shares	$6.0M 1.8M shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$1.4M +430.9K shares	$10.8M 3.2M shares
G GRATIA CAPITAL, LLC Hedge Fund•Multi-Strategy	+$1.2M +364.3K shares	$5.6M 1.7M shares
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant	+$1.1M +344.6K shares	$1.3M 383.7K shares
CITIGROUP INC Institution	+$1.1M +338.1K shares	$1.2M 376.2K shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	+$874.7K +263.5K shares	$2.4M 726.7K shares
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Long Only Manager	+$708.7K +213.5K shares	$773.7K 233.0K shares
VANGUARD GROUP INC Institution	+$497.8K +149.9K shares	$22.0M 6.6M shares
PRUDENTIAL FINANCIAL INC Institution	+$456.2K +137.4K shares	$1.4M 420.0K shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	+$422.7K +127.3K shares	$8.6M 2.6M shares

Biggest Sellers

Institution	Net Sold	Current Position
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$5.2M −1.6M shares	$1.3M 388.4K shares
Kingstone Capital Partners Texas, LLC RIA/Wealth	−$2.5M −884.8K shares	Sold Off 0 shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$1.6M −471.9K shares	$4.6M 1.4M shares
AXS Investments LLC Institution	−$1.2M −416.7K shares	Sold Off 0 shares
UBS Group AG Institution	−$873.3K −263.0K shares	$1.1M 323.0K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$612.2K −184.4K shares	$866.1K 260.9K shares
H Hyundai Investments Co., Ltd. Institution	−$518.3K −156.1K shares	$68.4M 20.6M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$422.0K −127.1K shares	$121.1K 36.5K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	−$372.5K −130.7K shares	Sold Off 0 shares
C Cubist Systematic Strategies, LLC Institution	−$343.7K −103.5K shares	$897.9K 270.5K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CMTG in Q3 2025

New Positions: 7
New Value: $85.3K
Exited Positions: 19
Exited Value: $5.0M

New Positions

Institution	Position Value
AIGEN INVESTMENT MANAGEMENT, LP Hedge Fund•Long/Short	$45.0K 13.6K shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RIA/Wealth	$34.4K 10.9K shares
O Optiver Holding B.V. Institution	$2.8K 842.0 shares
Point72 Europe LLP Digital Asset Manager	$2.7K 804.0 shares
A Advisory Services Network, LLC RIA/Wealth	$226.0 68.0 shares
Transamerica Financial Advisors, Inc. Institution	$149.0 45.0 shares
B BESSEMER GROUP INC Institution	- 47.0 shares

Exited Positions

Institution	Previous Position
Kingstone Capital Partners Texas, LLC RIA/Wealth	$2.5M 884.8K shares
AXS Investments LLC Institution	$1.2M 416.7K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$372.5K 130.7K shares
ZACKS INVESTMENT MANAGEMENT RIA/Wealth	$274.1K 96.2K shares
AE Wealth Management LLC RIA/Wealth	$110.7K 38.8K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$86.0K 30.2K shares
H HRT FINANCIAL LLC Institution	$72.6K 25.5K shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	$69.7K 24.4K shares
E EntryPoint Capital, LLC Hedge Fund•Long/Short	$60.4K 21.2K shares
A Amundi Institution	$58.7K 19.4K shares

Options Activity

Institutions with the largest Call and Put options positions in CMTG as of Q3 2025

Call Positions: 1
Call Value: $3.4M
Put Positions: 1
Put Value: $60.4K

Call Positions

Institution	Position Value
Caption Management, LLC Hedge Fund•Long/Short	$3.4M 10.3K contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$60.4K 182.0 contracts

Most Committed Institutions

Institutions with CMTG as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
H Hyundai Investments Co., Ltd. Institution	-	100.00% $68.4M	14.72% 20.6M shares	Q4 2021 Held for 3y 11m	$68.4M
K Koch, Inc. Institution	-	6.64% $50.2M	10.82% 15.1M shares	Q4 2024 Held for 11 months	$756.8M
G GRATIA CAPITAL, LLC Hedge Fund•Multi-Strategy	Pei Yu-Tsung Steven Managing Partner	5.16% $5.6M	1.22% 1.7M shares	Q1 2025 Held for 8 months	$109.5M
WAFRA INVESTMENT ADVISORY GROUP INC /NY Fund of Funds	Fawaz Mansour Almubaraki CEO	4.39% $8.3M	1.79% 2.5M shares	Q4 2021 Held for 3y 11m	$189.1M
Caption Management, LLC Hedge Fund•Long/Short	William Lamblè Cooper CEO	0.06% $986.8K	0.21% 297.2K shares	Q1 2025 Held for 8 months	$1.7B
M MQS Management LLC Hedge Fund•Global Macro	Robert Yale Gelfond CEO	0.04% $70.7K	0.02% 21.3K shares	Q1 2025 Held for 8 months	$171.4M
S Skopos Labs, Inc. RIA/Wealth	Erkko Mikonpoika Etula CEO	0.03% $253.1K	0.06% 87.6K shares	Q4 2024 Held for 11 months	$926.8M
N Neuberger Berman Group LLC Institution	-	0.02% $29.1M	6.27% 8.8M shares	Q4 2021 Held for 3y 11m	$136.94B
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant	Ryan Zentner Lafond CIO	0.02% $1.3M	0.27% 383.7K shares	Q2 2024 Held for 1y 5m	$6.0B
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	Brian Kevin Douglas CEO	0.02% $346.8K	0.07% 104.5K shares	Q1 2025 Held for 8 months	$1.8B