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Disclosery

CMTG CLAROS MTG TR INC

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REIT (common), issuer CIK 1666291

118 managers (119 13F filers) reported a position in CMTG shares at 2024-12-31, 104,005,698 shares in all. 25 filers opened a position and 14 filers sold out during the quarter.

Managers
118
13F filers
119
New
25
Added
46
Reduced
26
Sold out
14
Shares held by filers
104,005,698

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Hyundai Investments Co., Ltd.22,346,469$101M100%-5,055,55613F-HRTimeline
Koch, Inc.15,126,917$68.4M10.9%13F-HR/ATimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC11,302,347$51.1M<0.01%-111,66413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC10,949,442$49.5M0.01%-3,750,70013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.9,811,712$44.3M<0.01%+19,88913F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC8,750,000$39.5M0.03%013F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS7,499,041$33.9M0.12%+29813F-HRTimeline
WAFRA INC.2,606,624$11.8M6.34%-103,66613F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,330,895$10.5M<0.01%+10,83513F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP2,251,334$10.2M<0.01%+85,47113F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,679,701$7.59M<0.01%+277,05313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,153,486$5.21M<0.01%+795,33613F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP891,711$4.03M<0.01%-45,00313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO649,674$2.94M<0.01%+170,24413F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management643,081$2.91M0.01%-38,79813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY604,900$2.73M<0.01%+210,97013F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp568,754$2.57M<0.01%+217,98913F-HRTimelineGroup
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC501,000$2.26M0.01%+160,33013F-HRTimeline
UBS Group AGgroup of 2 filers holding459,893$2.08M+150,849Timeline
ZACKS INVESTMENT MANAGEMENT303,272$1.37M0.01%-28,59313F-HRTimeline
Nuveen Asset Management, LLCin group TIAA246,998$1.12M<0.01%013F-HRTimelineGroup
AXS Investments LLC240,699$1.09M0.3%+21,46213F-HRTimeline
Invesco Ltd.in group Invesco Ltd.221,502$1M<0.01%+2,25813F-HRTimelineGroup
Swiss National Bank218,178$986K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC153,299$693K<0.01%+15,00813F-HR/ATimelineGroup
RHUMBLINE ADVISERS136,454$617K<0.01%+95613F-HR/ATimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC135,388$612K<0.01%+37,54813F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/113,591$514K<0.01%+26,08113F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP112,105$507K<0.01%+11,00313F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…102,135$462K<0.01%-1,01413F-HR/ATimeline
ALLIANCEBERNSTEIN L.P.96,500$436K<0.01%-3,30013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC93,000$420K<0.01%+50,40013F-HRTimelineGroup
Compagnie Lombard Odier SCmA92,500$418K0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/90,751$410K<0.01%+38,19713F-HRTimelineGroup
ALGERT GLOBAL LLC89,166$403K0.01%+61,26113F-HR/ATimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\82,198$372K<0.01%+27,85613F-HR/ATimelineGroup
GSA CAPITAL PARTNERS LLP79,733$360K0.03%+66,21013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc77,462$350K<0.01%-42,82413F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC72,233$326K<0.01%+9,35713F-HRTimelineGroup
ExodusPoint Capital Management, LP59,769$270K<0.01%-74,31613F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson58,299$263K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN50,668$229K<0.01%+11,03613F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…49,447$224K<0.01%+2,12813F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…47,746$216K<0.01%-1,09113F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC43,381$196K<0.01%+28,17413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…43,258$196K<0.01%+24,77913F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.42,917$194K<0.01%-3,24013F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …42,311$191K<0.01%-3,17313F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC34,403$156K<0.01%-45,21913F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC33,774$153K<0.01%-3,81813F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM32,262$146K<0.01%+30013F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC28,673$130K<0.01%-2,63713F-HR/ATimelineGroup
Atria Investments, Inc27,128$123K<0.01%+1,38513F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND26,566$120K<0.01%013F-HR/ATimeline
STATE BOARD OF ADMINISTRATION OF FLORID…25,920$117K<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC25,682$116K<0.01%-62,38413F-HRTimelineGroup
Quantinno Capital Management LP25,409$115K<0.01%new13F-HRTimeline
ProShare Advisors LLC24,311$110K<0.01%+7,99913F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO23,828$108K<0.01%+3,80013F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…23,702$107K<0.01%013F-HRTimeline
SG Americas Securities, LLC23,769$107K<0.01%+3,69413F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…22,431$101K0.02%+61113F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd22,117$100K0.01%new13F-HRTimelineGroup
KLP KAPITALFORVALTNING AS20,300$91.8K<0.01%13F-HRTimeline
Police & Firemen's Retirement System of…18,451$83.4K<0.01%13F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC17,290$78.2K<0.01%new13F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…16,553$74.8K<0.01%new13F-HRTimelineGroup
STRS OHIO16,300$73.7K<0.01%013F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC15,888$71.8K<0.01%-33813F-HRTimeline
Quantbot Technologies LP15,331$69.3K<0.01%new13F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…14,303$64.7K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,572$52K<0.01%-1,91413F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD10,993$49.7K<0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,395$47K<0.01%new13F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC10,216$46.2K<0.01%new13F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC10,215$46.2K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS10,159$45.9K<0.01%new13F-HRTimelineGroup
LEVIN CAPITAL STRATEGIES, L.P.10,000$45.2K<0.01%-5,00013F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC10,041$43.2K<0.01%-91713F-HRTimelineGroup
Arlington Trust Co LLCin group Arlington Trust Co LLC9,500$42.9K0.01%new13F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…9,023$40.8K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC5,180$23K<0.01%+5,11013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,079$23K<0.01%+1,52413F-HRTimelineGroup
FMR LLCin group FMR LLC4,953$22.4K<0.01%+2,72113F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…4,226$19.1K<0.01%+3,77213F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,417$15.4K<0.01%new13F-HRTimelineGroup
AMALGAMATED BANK3,148$14K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC2,865$13K<0.01%+2,08913F-HRTimelineGroup
Sterling Capital Management LLC2,765$12.5K<0.01%+2,45613F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…2,720$12.3K<0.01%+86613F-HRTimeline
R Squared Ltd1,480$6.69K0.01%13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1,215$5.49K<0.01%+83313F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,134$5.13K<0.01%+16613F-HRTimelineGroup
Cranbrook Wealth Management, LLC1,000$4.52K<0.01%013F-HRTimeline
Private Wealth Management Group, LLC925$4.18K<0.01%+67013F-HRTimeline
COMERICA BANK890$4.02K<0.01%new13F-HR/ATimeline
Avior Wealth Management, LLC866$3.91K<0.01%013F-HRTimeline
Brooklyn Investment Group749$3.39K<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT708$3.2K<0.01%new13F-HRTimeline
Larson Financial Group LLC633$2.86K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.592$2.68K<0.01%-6,13113F-HR/ATimelineGroup
Quarry LP466$2.11K<0.01%new13F-HRTimeline
First Command Advisory Services, Inc.400$1.81K<0.01%013F-HRTimeline
Continuum Advisory, LLC380$1.72K<0.01%013F-HRTimeline
Bell Investment Advisors, Inc312$1.41K<0.01%-13713F-HRTimeline
Allworth Financial LP377$1.29K<0.01%+17613F-HRTimeline
Caitong International Asset Management …170$768<0.01%13F-HR/ATimeline
CoreCap Advisors, LLC139$628<0.01%new13F-HRTimeline
Cassady Schiller Wealth Management, LLC120$542<0.01%new13F-HRTimeline
Parallel Advisors, LLC109$493<0.01%new13F-HRTimeline
SIGNATUREFD, LLC63$285<0.01%new13F-HRTimeline
Lindbrook Capital, LLC57$258<0.01%new13F-HRTimeline
Global Retirement Partners, LLC48$217<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC25$113<0.01%new13F-HRTimeline
GAMMA Investing LLC24$108<0.01%-11813F-HRTimeline
IFP Advisors, Inc0$99<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
Covestor Ltd17$00%+913F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.