CMTG Institutional Ownership
Who owns Claros Mortgage Trust, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 110 funds reported holding CMTG at Jun 30, 2026, together owning 60.1% of the company.
- ●54 buying vs 58 selling
- ●Held by funds +0.3 pts
- ▼Funds holding -8
- ▼Superinvestors: 1 added, 2 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 110 | 118 | −6.8% |
| In funds' top 10 | 5 | 5 | 0.0% |
| 13F shares | 84.8M | 84.4M | +0.5% |
| Held by funds | 60.1% | 59.8% | +0.3 pts |
| New positions | 12 | 15 | −20.0% |
| Increased | 42 | 34 | +23.5% |
| Reduced | 38 | 43 | −11.6% |
| Sold out | 20 | 16 | +25.0% |
| Calls (shares) | 0 | 1M | −100.0% |
| Puts (shares) | 0 | 0 | – |
| Put/call ratio | – | 0.00 | – |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in CMTG
All superinvestors →
Who owns CMTG
share of fund held shares- Index and passive funds29.9%
- Active managers and hedge funds66.5%
- Banks and brokers3.5%
- Pensions, insurers and other0.1%
The top 10 holders own 82.7% of all CMTG shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
19 funds changed their position- FNY Investment Advisers, LLCAdded+253K sh
- Atria Investments, IncSold out−33K sh
- Wealth Enhancement Advisory Services, LLCSold out−17K sh
- Ascent Group, LLCSold out−16K sh
- Creative PlanningSold out−13K sh
🔒 Free account: see all 19.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Hyundai Investments Co., Ltd. | 14.44% | 20.4M | $47.9M | −94K |
| 2 | Koch, Inc. | 10.72% | 15.1M | $35.5M | 0 |
| 3 | Neuberger Berman Group LLC | 6.21% | 8.8M | $20.6M | −3,253 |
| 4 | BlackRock, Inc. | 6.03% | 8.5M | $20M | +578K |
| 5 | Vanguard Capital Management LLC | 4.04% | 5.7M | $13.4M | +332K |
| 6 | Geode Capital Management, LLC | 2.01% | 2.8M | $6.7M | +92K |
| 7 | Wafra Inc. | 1.77% | 2.5M | $5.9M | 0 |
| 8 | Charles Schwab Investment Management Inc | 1.59% | 2.2M | $5.3M | −843K |
| 9 | State Street Corp | 1.58% | 2.2M | $5.2M | +89K |
| 10 | LM Asset Management Inc. | 1.31% | 1.8M | $4.3M | +446K |
- Van Eck Associates Corp+1.1M sh+$2.6M
- BlackRock, Inc.+578K sh+$1.4M
- LM Asset Management Inc.+446K sh+$1M
- Citadel Advisors LLC+345K sh+$810K
- Vanguard Capital Management LLC+332K sh+$780K
- Citigroup Inc+325K sh+$764K
- Gsa Capital Partners LLP+167K sh+$392K
- Nuveen, LLC+119K sh+$280K
- Charles Schwab Investment Management Inc−843K sh−$2M
- Gratia Capital, LLC−399K sh−$937K
- Acadian Asset Management LLC−360K sh−$841K
- Jane Street Group, LLC−294K sh−$699K
- D. E. Shaw & Co., Inc.−255K sh−$599K
- Goldman Sachs Group Inc−239K sh−$561K
- Caption Management, LLC−196K sh−$460K
- Hotchkis & Wiley Capital Management LLC−190K sh−$445K
CMTG institutional ownership FAQ
Who owns the most CMTG stock?
In Q2 2026 13F filings the largest holder of CMTG was Hyundai Investments Co., Ltd., followed by Koch, Inc. and Neuberger Berman Group LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of CMTG is owned by institutions?
Funds that file 13F reports held 60.1% of CMTG's shares at Jun 30, 2026, compared with 59.8% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying CMTG?
In Q2 2026, 54 funds bought CMTG (12 of them new positions) and 58 sold (20 sold out completely). Among well known investors, 1 added and 2 cut. Our fund sentiment for CMTG is bearish.
What is CMTG's institutional put/call ratio?
Too few option positions were reported for a meaningful ratio.
How current is this CMTG ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.