Claros Mortgage Trust, Inc.
Hedge Funds Holdings

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Claros Mortgage Trust, Inc.‘s stocks are currently a part of 51 hedge funds’ portfolios, which represents 53.05% of the total amount of its stocks outstanding. This makes up a total of 73.90M shares of Claros Mortgage Trust, Inc.. Compared to the previous quarter, the number fell by -25.70% or -25.56M shares fewer. As for the holding position changes, 37.25% (19) of current hedge fund investors increased the number of shares held, 31.37% (16) of current holders sold a part of the shares held, and 7.84% (4) closed the holdings completely. 4 hedge funds are new holders of Claros Mortgage Trust, Inc. stock in Q1 2023, it is 7.84% of total holders.

Hedge funds holding Claros Mortgage Trust (Q4 2021 – Q1 2023)

Number of hedge funds
Q4 2021 17
Q1 2022 27
Q2 2022 60
Q3 2022 75
Q4 2022 79
Q1 2023 51

Hedge funds changes in Claros Mortgage Trust positions (Q4 2021 – Q1 2023)

Changes in positions
Q4 2021 170000
Q1 2022 122724
Q2 2022 464412-6
Q3 2022 19331445
Q4 2022 20351315-4
Q1 2023 4191648

Hedge funds changes in Claros Mortgage Trust stock options (Q4 2021 – Q1 2023)

Changes in stock options
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 0 0
Q4 2022 152,984 0
Q1 2023 4,000 1,000

Top 50 hedge fund holders of Claros Mortgage Trust, Inc. (NYSE:CMTG)

Hedge fund Value Shares owned Portfolio share
HYUNDAI INVESTMENTS CO., LTD. 321.7M 27.40M 100.000%
KOCH INDUSTRIES INC 177.59M 15.12M 11.947%
VANGUARD GROUP INC 127.39M 10.85M 0.004%
NEUBERGER BERMAN GROUP LLC 102.72M 8.75M 0.107%
BLACKROCK INC. Larry Fink 88.90M 7.57M 0.003%
TEACHER RETIREMENT SYSTEM OF TEXAS 88.02M 7.49M 0.639%
OFFIT CAPITAL ADVISORS LLC 68.55M 5.83M 100.000%
WAFRA INC. 46.96M 4M 1.859%
NORTHERN TRUST CORP 38.73M 3.29M 0.009%
GEODE CAPITAL MANAGEMENT, LLC 21.43M 1.82M 0.003%
STATE STREET CORP 21.06M 1.74M 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9.67M 824.10K 0.004%
NUVEEN ASSET MANAGEMENT, LLC 6.18M 526.84K 0.003%
MILLENNIUM MANAGEMENT LLC Israel Englander 5.88M 500.93K 0.004%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 4.66M 397.13K 0.014%
BANK OF NEW YORK MELLON CORP 4.13M 352.51K 0.001%
TESCO PENSION INVESTMENT LTD 3.57M 304.72K 100.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 2.17M 184.9K 0.003%
CUBIST SYSTEMATIC STRATEGIES, LLC 1.82M 155.73K 0.010%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.70M 144.87K 0.009%
RHUMBLINE ADVISERS 1.64M 140.34K 0.003%
TWO SIGMA INVESTMENTS, LP John Overdeck 1.54M 131.64K 0.005%
GOLDMAN SACHS GROUP INC 1.15M 98.70K 0.000%
ALLIANCEBERNSTEIN L.P. 1.06M 90.6K 0.001%
JANE STREET GROUP, LLC 887K 75.53K 0.000%
CITADEL ADVISORS LLC Ken Griffin 797K 67.92K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 759K 64.65K 0.001%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 628K 53.45K 0.008%
JPMORGAN CHASE & CO 595K 50.68K 0.000%
METLIFE INVESTMENT MANAGEMENT, LLC 572K 48.72K 0.002%
MARSHALL WACE, LLP Paul Marshall 567K 48.28K 0.001%
NISA INVESTMENT ADVISORS, LLC 561K 46.98K 0.005%
BNP PARIBAS ARBITRAGE, SNC 525.78K 44.78K 0.001%
AMERICAN INTERNATIONAL GROUP, INC. 513K 43.67K 0.004%
CAPTRUST FINANCIAL ADVISORS 508K 43.23K 0.003%
MORGAN STANLEY 505K 42.95K 0.000%
DEUTSCHE BANK AG\ 454K 38.64K 0.000%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 447K 38.04K 0.001%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 427K 36.33K 0.001%
VOYA INVESTMENT MANAGEMENT LLC 424K 36.09K 0.000%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 406K 34.57K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 401K 34.18K 0.000%
SG AMERICAS SECURITIES, LLC 373K 31.73K 0.005%
INVESCO LTD. 342K 29.11K 0.000%
JUMP FINANCIAL, LLC 297K 25.29K 0.012%
TWO SIGMA ADVISERS, LP 256K 21.8K 0.001%
STRS OHIO 252K 21.5K 0.001%
XTX TOPCO LTD 208K 17.69K 0.051%
UBS GROUP AG 179K 15.25K 0.000%
PRICE T ROWE ASSOCIATES INC /MD/ 175K 14.83K 0.000%