CMTGCLAROS MTG TR INC
CUSIP 18270D106 · Yahoo Finance ↗ · Google Finance ↗
Claros Mtg Tr Inc (CMTG) has 118 institutional holders in Filings Flow’s 13F database, together reporting 84.45M shares worth $200M as of Q1 2026. The largest reported holders are Hyundai Investments Co., Ltd., Koch, Inc., and Vanguard Group Inc.
Institutional Holders
118
Q1 2026
Reported Value
$200M
Ticker
CMTG
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Koch, Inc.$922M AUM | 3.91% | $36M | 15.13M | Q1 2026 |
| GRATIA CAPITAL, LLC$227M AUM | 1.78% | $4M | 1.70M | Q1 2026 |
| LM Asset Management Inc.$192M AUM | 1.73% | $3M | 1.40M | Q1 2026 |
| AXS Investments LLC$290M AUM | 0.49% | $1M | 416.7K | Q2 2025OLDER |
| MQS Management LLC$148M AUM | 0.04% | $70,706 | 21.3K | Q3 2025OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.03% | $253,081 | 87.6K | Q3 2025OLDER |
| EntryPoint Capital, LLC$341M AUM | 0.03% | $60,352 | 21.2K | Q2 2025OLDER |
| Portolan Capital Management, LLC$1.9B AUM | 0.02% | $366,282 | 119.7K | Q4 2025OLDER |
| Caption Management, LLC$17.1B AUM | 0.02% | $3M | 1.34M | Q1 2026 |
| Neuberger Berman Group LLC$131.4B AUM | 0.02% | $21M | 8.76M | Q1 2026 |
| Abel Hall, LLC$469M AUM | 0.01% | $62,100 | 20.3K | Q4 2025OLDER |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM | 0.01% | $4M | 1.83M | Q1 2026 |
| May Hill Capital, LLC$371M AUM | 0.01% | $39,404 | 13.8K | Q2 2025OLDER |
| Catalyst Funds Management Pty Ltd$591M AUM | 0.01% | $41,054 | 14.4K | Q2 2025OLDER |
| Greenland Capital Management LP$787M AUM | 0.01% | $71,400 | 30.0K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.01% | $436,482 | 183.4K | Q1 2026 |
| State of Wyoming$844M AUM | 0.01% | $63,780 | 20.8K | Q4 2025OLDER |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.01% | $45,003 | 13.6K | Q3 2025OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.01% | $778,166 | 327.6K | Q1 2026 |
| MACQUARIE GROUP LTD$16.8B AUM | 0.01% | $1M | 452.5K | Q1 2026 |
| Oak Thistle LLC$1.0B AUM | 0.00% | $30,162 | 10.6K | Q2 2025OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $897,943 | 270.5K | Q3 2025OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $33,063 | 11.6K | Q2 2025OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $373,000 | 130.7K | Q2 2025OLDER |
| Gallagher Fiduciary Advisors, LLC$2.6B AUM | 0.00% | $83,147 | 34.9K | Q1 2026 |
| Graham Capital Management, L.P.$4.1B AUM | 0.00% | $120,764 | 50.7K | Q1 2026 |
| Compagnie Lombard Odier SCmA$8.1B AUM | 0.00% | $220,150 | 92.5K | Q1 2026 |
| ZACKS INVESTMENT MANAGEMENT$12.5B AUM | 0.00% | $274,100 | 96.2K | Q2 2025OLDER |
| BBR PARTNERS, LLC$1.8B AUM | 0.00% | $40,460 | 17.0K | Q1 2026 |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $465,521 | 152.1K | Q4 2025OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $1M | 388.4K | Q3 2025OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.00% | $212,044 | 89.1K | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $2M | 837.4K | Q1 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $285,814 | 120.1K | Q1 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $7M | 3.08M | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $3M | 1.08M | Q1 2026 |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.00% | $6,720 | 2.0K | Q3 2025OLDER |
| Vident Advisory, LLC$11.7B AUM | 0.00% | $111,832 | 47.0K | Q1 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $92,357 | 30.2K | Q4 2025OLDER |
| Atria Investments, Inc$8.9B AUM | 0.00% | $82,898 | 34.8K | Q1 2026 |
| Quarry LP$558M AUM | 0.00% | $4,355 | 1.5K | Q2 2025OLDER |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP$255M AUM | 0.00% | $2,328 | 1.1K | Q2 2025OLDER |
| Centiva Capital, LP$13.6B AUM | 0.00% | $92,399 | 27.8K | Q3 2025OLDER |
| Jump Financial, LLC$7.5B AUM | 0.00% | $63,108 | 26.5K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $110,718 | 38.8K | Q2 2025OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $559,383 | 235.0K | Q1 2026 |
| Jain Global LLC$24.2B AUM | 0.00% | $85,985 | 30.2K | Q2 2025OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $21,475 | 9.0K | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $13,020 | 4.3K | Q4 2025OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $396,892 | 10.3K | Q3 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $24,155 | 10.1K | Q1 2026 |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $2M | 854.9K | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $1,580 | 466 | Q2 2025OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $57,258 | 24.1K | Q1 2026 |
| Cranbrook Wealth Management, LLC$492M AUM | 0.00% | $2,380 | 1.0K | Q1 2026 |
| Point72 (DIFC) Ltd$1.5B AUM | 0.00% | $6,647 | 2.0K | Q3 2025OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $7M | 2.74M | Q1 2026 |
| Essential Partners LLC$250M AUM | 0.00% | $995 | 349 | Q1 2026 |
| Private Wealth Management Group, LLC$381M AUM | 0.00% | $1,467 | 616 | Q1 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.00% | $88,743 | 37.3K | Q1 2026 |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $37,573 | 15.8K | Q1 2026 |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $377,758 | 158.7K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $19M | 7.93M | Q1 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $13M | 5.37M | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $683,373 | 287.1K | Q1 2026 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $307,837 | 92.7K | Q3 2025OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $21M | 6.87M | Q4 2025OLDER |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $50,117 | 17.6K | Q2 2025OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $2M | 791.6K | Q1 2026 |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $53,051 | 22.3K | Q1 2026 |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $48,040 | 20.2K | Q1 2026 |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $278,135 | 116.9K | Q1 2026 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $30,152 | 10.6K | Q2 2025OLDER |
| CIBC WORLD MARKETS CORP$20.8B AUM | 0.00% | $32,416 | 11.4K | Q2 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $116,144 | 48.8K | Q1 2026 |
| STATE STREET CORP$2.90T AUM | 0.00% | $5M | 2.14M | Q1 2026 |
| Nuveen, LLC$369.3B AUM | 0.00% | $573,256 | 240.9K | Q1 2026 |
| STRS OHIO$25.2B AUM | 0.00% | $38,794 | 16.3K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $360,453 | 151.5K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $887,980 | 373.1K | Q1 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $104,470 | 43.9K | Q1 2026 |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $7,271 | 3.1K | Q1 2026 |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $848 | 303 | Q4 2025OLDER |
| Point72 Europe (London) LLP$2.0B AUM | 0.00% | $2,669 | 804 | Q3 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $698,260 | 293.4K | Q1 2026 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $36,557 | 15.4K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $543,280 | 228.3K | Q1 2026 |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $920 | 277 | Q3 2025OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $359,244 | 117.4K | Q1 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $61,690 | 25.9K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $42,414 | 17.8K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $847,435 | 356.1K | Q1 2026 |
| CIBC Asset Management Inc$40.9B AUM | 0.00% | $37,611 | 15.8K | Q1 2026 |
| Wealth Preservation Advisors, LLC$120M AUM | 0.00% | $109 | 46 | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $698,782 | 293.6K | Q1 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $2M | 720.6K | Q1 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $63,227 | 26.6K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $578,580 | 243.1K | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $43,511 | 18.3K | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $66,770 | 28.1K | Q1 2026 |
| Raleigh Capital Management Inc.$290M AUM | 0.00% | $168 | 59 | Q2 2025OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $1,342 | 564 | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $7,602 | 3.2K | Q1 2026 |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $129,110 | 54.2K | Q1 2026 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $205,570 | 86.4K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $28,445 | 12.2K | Q1 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $62,706 | 26.3K | Q1 2026 |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $14,287 | 6.0K | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.00% | $343,396 | 144.3K | Q1 2026 |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $31,852 | 13.4K | Q1 2026 |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $44,968 | 18.9K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $726,103 | 305.1K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $41,679 | 17.5K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $731,649 | 239.1K | Q1 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $350,000 | 146.9K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $31,987 | 13.4K | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $20,832 | 6.8K | Q4 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $1,142 | 480 | Q1 2026 |
| True Wealth Design, LLC$360M AUM | 0.00% | $111 | 36 | Q4 2025OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $987 | 297 | Q3 2025OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $26,220 | 11.0K | Q1 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $9,520 | 4.0K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $47,281 | 19.9K | Q1 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $33,558 | 14.1K | Q1 2026 |
| Amundi$367.1B AUM | 0.00% | $58,691 | 19.4K | Q2 2025OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $30,914 | 13.0K | Q1 2026 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $37,211 | 15.7K | Q1 2026 |
| PITTENGER & ANDERSON INC$2.5B AUM | 0.00% | $481 | 202 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $55,178 | 18.0K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $257,666 | 108.3K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $27,306 | 11.5K | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $1,092 | 459 | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $145,190 | 61.0K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $23,976 | 10.1K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $83,027 | 34.9K | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $62,460 | 26.2K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $774 | 253 | Q4 2025OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $11,890 | 5.0K | Q1 2026 |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $104 | 44 | Q1 2026 |
| First Command Advisory Services, Inc.$14.8B AUM | 0.00% | $952 | 400 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $2,961 | 1.2K | Q1 2026 |
| Legal & General Group Plc$432.4B AUM | 0.00% | $20,342 | 8.5K | Q1 2026 |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $353 | 124 | Q2 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $1,024 | 430 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $186 | 78 | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $93 | 39 | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $147 | 48 | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $438 | 184 | Q1 2026 |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $20 | 8 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $7,000 | 3.0K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $100 | 43 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $1,442 | 606 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $14,433 | 6.1K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $40 | 17 | Q1 2026 |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $1,518 | 638 | Q1 2026 |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $3 | 1 | Q4 2025OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $2 | 1 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $207 | 87 | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $205 | 86 | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $2 | 1 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.