Security Name: CLAROS MORTGAGE TRUST INC
Ticker: CMTG
Security Type: EQU
Exchange: US
CUSIP: 18270D106

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $0.78B - 100 -
2024-09-30 $0.72B -7.7% 103 +3.0%
2024-12-31 $0.48B -33.1% 112 +8.7%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
HYUNDAI INVESTMENTS CO., LTD. $101.0M 22,346K 100.0%
KOCH, INC. $68.4M 15,126K 10.9%
WAFRA INC. $11.8M 2,606K 6.3%
AXS INVESTMENTS LLC $1.1M 240K 0.3%
TEACHER RETIREMENT SYSTEM OF TEXAS $33.9M 7,499K 0.1%
GSA CAPITAL PARTNERS LLP $0.4M 79K 0.0%
NEUBERGER BERMAN GROUP LLC $39.6M 8,750K 0.0%
GALLAGHER FIDUCIARY ADVISORS, LLC $0.1M 22K 0.0%
GOLDMAN SACHS GROUP INC $49.5M 10,949K 0.0%
ZACKS INVESTMENT MANAGEMENT $1.4M 303K 0.0%
COMPAGNIE LOMBARD ODIER SCMA $0.4M 92K 0.0%
ARLINGTON TRUST CO LLC $0.0M 9K 0.0%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $2.3M 501K 0.0%
ALGERT GLOBAL LLC $0.4M 89K 0.0%
XTX TOPCO LTD $0.1M 22K 0.0%
MORGAN STANLEY $2.7M 604K 0.0%
PROSHARE ADVISORS LLC $0.1M 24K 0.0%
COREBRIDGE FINANCIAL, INC. $0.2M 42K 0.0%
POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY $0.1M 18K 0.0%
BNP PARIBAS FINANCIAL MARKETS $0.0M 10K 0.0%
HSBC HOLDINGS PLC $0.0M 10K 0.0%
CITADEL ADVISORS LLC $5.2M 1,153K 0.0%
CITADEL ADVISORS LLC $0.1M 11K 0.0%
NUVEEN ASSET MANAGEMENT, LLC $1.1M 246K 0.0%
CITADEL ADVISORS LLC $0.0M 1K 0.0%

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