CMTG
Claros Mortgage Trust, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Claros Mortgage Trust, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Largest filed tie
0
filed ties
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−12.08%
vs ±35.6% implied · ×0.34
shaded = implied · ▲▼ = realized
No thesis.
Claros Mortgage Trust, Inc.
1.14
−0.01 · −0.87%
post 1.14 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Hyundai InvestmentsHyundai | $47.9M | 23.94% | −0.46% | |
| 2 | KochKoch | $35.5M | 17.77% | 0.00% | |
| 3 | Neuberger Berman GroupNeuberger Berman | $20.6M | 10.29% | −0.04% | |
| 4 | BlackRockBlackRockindex-like | $20.0M | 10.00% | +7.29% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $13.4M | 6.70% | +6.18% | |
| 6 | Geode Capital ManagementGeodeindex-like | $6.7M | 3.33% | +3.36% | |
| 7 | Wafra Investment Advisory GroupWafra Investment Advisory | $5.9M | 2.94% | 0.00% | |
| 8 | Charles Schwab Investment ManagementCharles Schwabindex-like | $5.3M | 2.63% | −27.36% | |
| 9 | State StreetState Streetindex-like | $5.2M | 2.62% | +4.16% | |
| 10 | LM Asset (IM)LM Asset (IM) | $4.3M | 2.17% | +31.86% | |
| 11 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $3.9M | 1.93% | −10.33% | |
| 12 | CitigroupCitigroup | $3.3M | 1.65% | +30.13% | |
| 13 | Gratia CapitalGratia Capital | $3.1M | 1.53% | −23.46% | |
| 14 | VAN ECK AssociatesVAN ECK | $2.6M | 1.30% | new | |
| 15 | Citadel AdvisorsCitadel | $2.0M | 1.02% | +133.19% | |
| 16 | Northern TrustNorthern Trustindex-like | $2.0M | 1.01% | +8.50% | |
| 17 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $2.0M | 0.99% | −1.16% | |
| 18 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.9M | 0.96% | +13.22% | |
| 19 | D. E. ShawD. E. Shaw | $1.4M | 0.68% | −30.43% | |
| 20 | Macquarie GroupMacquarie | $1.1M | 0.53% | 0.00% | |
| 21 | AQR Capital ManagementAQR | $915,815 | 0.46% | +35.72% | |
| 22 | NuveenNuveenindex-like | $846,526 | 0.42% | +49.55% | |
| 23 | Brevan Howard Capital ManagementBrevan Howard | $765,060 | 0.38% | 0.00% | |
| 24 | Bank of New York MellonBank of New York Mellonindex-like | $721,463 | 0.36% | +4.64% | |
| 25 | JPMorgan ChaseJPMorgan Chase | $631,822 | 0.32% | −10.35% |
107 managers report $200.0M of Claros Mortgage Trust on form 13F for the quarter ended Jun 30 '26. 9 of them hold 80% of it; Hyundai is largest at 23.94%.
No implied move.
No implied move.
Expected move
No implied move.