SEC 13F Intelligence

CMTGEURCLAROS MTG TR INC

CUSIP 18270D106 · Yahoo Finance ↗ · Google Finance ↗

Claros Mtg Tr Inc (CMTGEUR) 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
CMTGEUR
Quarters Tracked
5

Ownership Trend

Institutional holders
Q4 ’21: 14Q4 ’21Q4 ’22: 71Q4 ’22Q4 ’25: 116Q4 ’25Q1 ’26: 118Q1 ’26Q2 ’26: 5Q2 ’26filingsflow.com
Total reported value
Q4 ’21: $1.1BQ4 ’21Q4 ’22: $765MQ4 ’22Q4 ’25: $257MQ4 ’25Q1 ’26: $200MQ1 ’26Q2 ’26: $296,982Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Koch, Inc.$922M AUM3.91%$36M15.13MQ1 2026OLDER
GRATIA CAPITAL, LLC$227M AUM1.78%$4M1.70MQ1 2026OLDER
LM Asset Management Inc.$192M AUM1.73%$3M1.40MQ1 2026OLDER
MQS Management LLC$148M AUM0.04%$70,70621.3KQ3 2025OLDER
Brooklyn Investment Group$3.2B AUM0.03%$253,08187.6KQ3 2025OLDER
Portolan Capital Management, LLC$1.9B AUM0.02%$366,282119.7KQ4 2025OLDER
Caption Management, LLC$17.1B AUM0.02%$3M1.34MQ1 2026OLDER
Neuberger Berman Group LLC$131.4B AUM0.02%$21M8.76MQ1 2026OLDER
Abel Hall, LLC$469M AUM0.01%$62,10020.3KQ4 2025OLDER
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM0.01%$4M1.83MQ1 2026OLDER
Greenland Capital Management LP$787M AUM0.01%$71,40030.0KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.01%$436,482183.4KQ1 2026OLDER
State of Wyoming$844M AUM0.01%$63,78020.8KQ4 2025OLDER
AIGEN INVESTMENT MANAGEMENT, LP$389M AUM0.01%$45,00313.6KQ3 2025OLDER
Brevan Howard Capital Management LP$11.3B AUM0.01%$778,166327.6KQ1 2026OLDER
MACQUARIE GROUP LTD$16.8B AUM0.01%$1M452.5KQ1 2026OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$897,943270.5KQ3 2025OLDER
Gallagher Fiduciary Advisors, LLC$2.6B AUM0.00%$83,14734.9KQ1 2026OLDER
Graham Capital Management, L.P.$4.1B AUM0.00%$120,76450.7KQ1 2026OLDER
Compagnie Lombard Odier SCmA$8.1B AUM0.00%$220,15092.5KQ1 2026OLDER
BBR PARTNERS, LLC$1.8B AUM0.00%$40,46017.0KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.00%$465,521152.1KQ4 2025OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$1M388.4KQ3 2025OLDER
Empowered Funds, LLC$15.7B AUM0.00%$212,04489.1KQ2 2026
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$2M837.4KQ1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$285,814120.1KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$7M3.08MQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$3M1.08MQ1 2026OLDER
Point72 Asia (Singapore) Pte. Ltd.$646M AUM0.00%$6,7202.0KQ3 2025OLDER
Vident Advisory, LLC$11.7B AUM0.00%$111,83247.0KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.00%$92,35730.2KQ4 2025OLDER
Atria Investments, Inc$8.9B AUM0.00%$82,89834.8KQ1 2026OLDER
Centiva Capital, LP$13.6B AUM0.00%$92,39927.8KQ3 2025OLDER
Jump Financial, LLC$7.5B AUM0.00%$63,10826.5KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$559,383235.0KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$21,4759.0KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$396,89210.3KQ3 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$24,15510.1KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$2M854.9KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$57,25824.1KQ1 2026OLDER
Cranbrook Wealth Management, LLC$492M AUM0.00%$2,3801.0KQ1 2026OLDER
Point72 (DIFC) Ltd$1.5B AUM0.00%$6,6472.0KQ3 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$7M2.74MQ1 2026OLDER
Essential Partners LLC$250M AUM0.00%$995349Q1 2026OLDER
Private Wealth Management Group, LLC$381M AUM0.00%$1,467616Q1 2026OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.00%$88,74337.3KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$37,57315.8KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$377,758158.7KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$19M7.93MQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$13M5.37MQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$683,373287.1KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$307,83792.7KQ3 2025OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$21M6.87MQ4 2025OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$2M791.6KQ1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.00%$53,05122.3KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$48,04020.2KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$278,135116.9KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$116,14448.8KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$5M2.14MQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$573,256240.9KQ1 2026OLDER
STRS OHIO$25.2B AUM0.00%$38,79416.3KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$360,453151.5KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$887,980373.1KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$104,47043.9KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$7,2713.1KQ1 2026OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$848303Q4 2025OLDER
Point72 Europe (London) LLP$2.0B AUM0.00%$2,669804Q3 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$698,260293.4KQ1 2026OLDER
Hudson Bay Capital Management LP$29.0B AUM0.00%$36,55715.4KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$543,280228.3KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$920277Q3 2025OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$359,244117.4KQ1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$61,69025.9KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$42,41417.8KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$847,435356.1KQ1 2026OLDER
CIBC Asset Management Inc$40.9B AUM0.00%$37,61115.8KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$2M720.6KQ1 2026OLDER
Wealth Preservation Advisors, LLC$120M AUM0.00%$10946Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$698,782293.6KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$63,22726.6KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$578,580243.1KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$43,51118.3KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$66,77028.1KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$1,342564Q1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$129,11054.2KQ1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$7,6023.2KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$205,57086.4KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$28,44512.2KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$62,70626.3KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$14,2876.0KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$343,396144.3KQ1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$31,85213.4KQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$44,96818.9KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$726,103305.1KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$41,67917.5KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$731,649239.1KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$350146.9KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$31,98713.4KQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$20,8326.8KQ4 2025OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$1,142480Q1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$11136Q4 2025OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$987297Q3 2025OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$26,22011.0KQ1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$9,5204.0KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$47,28119.9KQ1 2026OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$33,55814.1KQ1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$30,91413.0KQ1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$37,21115.7KQ1 2026OLDER
PITTENGER & ANDERSON INC$2.5B AUM0.00%$481202Q1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$55,17818.0KQ4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$257,666108.3KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$27,30611.5KQ1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$1,092459Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$145,19061.0KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$23,97610.1KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$83,02734.9KQ2 2026
BARCLAYS PLC$416.3B AUM0.00%$62,46026.2KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$774253Q4 2025OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$11,8905.0KQ1 2026OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$10444Q1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$18880Q2 2026
First Command Advisory Services, Inc.$14.8B AUM0.00%$952400Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$2,9611.2KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$20,3428.5KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$1,024430Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$18678Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$9339Q1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$14748Q4 2025OLDER
MAI Capital Management$17.7B AUM0.00%$438184Q1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$208Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$7,0003.0KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$10043Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$1,442606Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$14,4336.1KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$4017Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$1,518638Q2 2026
Hughes Financial Services, LLC$651M AUM0.00%$31Q4 2025OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$21Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$20787Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$20586Q1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$21Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.