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Disclosery

CMTG CLAROS MTG TR INC

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REIT (common), issuer CIK 1666291

137 managers (139 13F filers) reported a position in CMTG shares at 2025-03-31, 95,458,990 shares in all. 33 filers opened a position and 11 filers sold out during the quarter.

Managers
137
13F filers
139
New
33
Added
48
Reduced
36
Sold out
11
Shares held by filers
95,458,990

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.20,804,669$77.6M100%-1,541,80013F-HRTimeline
Koch, Inc.15,126,917$56.4M12.17%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.9,808,736$36.6M<0.01%-2,97613F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding8,913,180$33.2M-2,389,167Timeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC8,750,000$32.6M0.03%013F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS7,514,297$28M0.12%+15,25613F-HRTimeline
WAFRA INC.2,500,000$9.32M6.4%-106,62413F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,389,668$8.92M<0.01%+58,77313F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP2,204,061$8.22M<0.01%-47,27313F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co2,203,104$8.22M<0.01%+523,40313F-HR/ATimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management1,584,467$5.91M0.01%+941,38613F-HRTimelineGroup
GRATIA CAPITAL, LLC1,335,801$4.98M5.68%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,236,952$4.61M<0.01%+83,46613F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC881,284$3.29M<0.01%+745,89613F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP847,296$3.16M<0.01%-44,41513F-HRTimelineGroup
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC752,920$2.81M0.01%+251,92013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO531,268$1.98M<0.01%-118,40613F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.499,324$1.86M<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY451,973$1.69M<0.01%-152,92713F-HRTimelineGroup
ALGERT GLOBAL LLC423,103$1.58M0.04%+333,93713F-HR/ATimeline
AXS Investments LLC411,159$1.53M0.42%+170,46013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC405,921$1.51M<0.01%-10,543,52113F-HR/ATimelineGroup
ZACKS INVESTMENT MANAGEMENT346,167$1.29M0.01%+42,89513F-HRTimeline
UBS Group AGgroup of 2 filers holding318,810$1.19M-141,083Timeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp267,748$999K<0.01%-301,00613F-HRTimelineGroup
Caption Management, LLC265,175$989K0.05%new13F-HRTimeline
Nuveen, LLCin group TIAA246,998$921K<0.01%13F-HRTimelineGroup
Swiss National Bank218,178$814K<0.01%013F-HRTimeline
HRT FINANCIAL LP212,132$791K0.01%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC207,700$775K<0.01%+114,70013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.201,069$750K<0.01%-20,43313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC185,147$691K<0.01%+159,46513F-HR/ATimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP183,870$686K<0.01%+71,76513F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC162,748$607K<0.01%+152,53213F-HR/ATimelineGroup
GSA CAPITAL PARTNERS LLP155,849$581K0.05%+76,11613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…144,977$541K<0.01%+101,71913F-HRTimelineGroup
RHUMBLINE ADVISERS130,975$489K<0.01%-5,47913F-HR/ATimeline
Centiva Capital, LP120,000$448K0.03%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC113,527$423K<0.01%-39,77213F-HR/ATimelineGroup
Legal & General Group Plcin group Legal & General Group Plc104,743$391K<0.01%+27,28113F-HRTimelineGroup
ExodusPoint Capital Management, LP102,135$381K0.01%+42,36613F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…102,135$381K<0.01%013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/99,702$372K<0.01%-13,88913F-HRTimeline
ALLIANCEBERNSTEIN L.P.96,500$360K<0.01%013F-HRTimeline
Compagnie Lombard Odier SCmA92,500$345K<0.01%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\73,184$273K<0.01%-9,01413F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC66,950$250K<0.01%-5,28313F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson58,299$218K<0.01%013F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC57,159$213K<0.01%+22,75613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/56,187$210K<0.01%-34,56413F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…52,762$197K<0.01%+5,01613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN51,814$193K<0.01%+1,14613F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…51,631$193K<0.01%+2,18413F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC51,357$192K<0.01%new13F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd50,344$188K<0.01%new13F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL49,111$183K<0.01%new13F-HRTimeline
Graham Capital Management, L.P.48,627$181K0.01%new13F-HRTimeline
SG Americas Securities, LLC48,587$181K<0.01%+24,81813F-HRTimeline
FMR LLCin group FMR LLC48,157$180K<0.01%+43,20413F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.42,291$158K<0.01%-62613F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO39,828$149K<0.01%+16,00013F-HR/ATimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP37,747$141K<0.01%new13F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD36,384$136K<0.01%+25,39113F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…35,726$133K<0.01%+31,50013F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC33,908$126K<0.01%new13F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …33,060$123K<0.01%-9,25113F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC32,018$119K<0.01%-11,36313F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM31,980$119K<0.01%-28213F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd31,812$119K0.01%+9,69513F-HRTimelineGroup
Atria Investments, Inc30,919$115K<0.01%+3,79113F-HRTimeline
NISA INVESTMENT ADVISORS, LLC29,939$112K<0.01%-3,83513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.28,100$105K<0.01%+27,50813F-HRTimelineGroup
AE Wealth Management LLC27,877$104K<0.01%new13F-HRTimeline
SUMMIT SECURITIES GROUP LLC26,780$99.9K0.07%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND26,566$99.1K<0.01%013F-HR/ATimeline
RENAISSANCE TECHNOLOGIES LLC26,500$98.8K<0.01%new13F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…25,920$96.7K<0.01%013F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…25,610$95.5K<0.01%+3,17913F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC25,257$94.2K<0.01%-3,41613F-HR/ATimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…23,702$88.4K<0.01%013F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…22,757$84.9K<0.01%+6,20413F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC20,854$77.8K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC20,765$77K<0.01%+15,58513F-HRTimeline
KLP KAPITALFORVALTNING AS20,300$75.7K<0.01%013F-HRTimeline
CIBC WORLD MARKETS CORP19,155$71.4K<0.01%new13F-HRTimeline
TOWNSQUARE CAPITAL LLC18,747$69.9K<0.01%+8,53213F-HRTimeline
ProShare Advisors LLC18,687$69.7K<0.01%-5,62413F-HRTimeline
Police & Firemen's Retirement System of…18,451$68.8K<0.01%013F-HRTimeline
MQS Management LLC16,960$63.3K0.04%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.16,470$61.4K<0.01%new13F-HRTimeline
STRS OHIO16,300$60.8K<0.01%013F-HRTimeline
TWO SIGMA ADVISERS, LPin group TWO SIGMA INVESTMENTS, LP15,100$56.3K<0.01%new13F-HRTimelineGroup
Quantinno Capital Management LP14,986$55.9K<0.01%-10,42313F-HRTimeline
TWO SIGMA SECURITIES, LLC14,849$55.4K0.01%new13F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…14,303$53.4K<0.01%013F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC13,666$51K<0.01%-2,22213F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC13,000$48.5K0.01%+3,50013F-HRTimelineGroup
Creative Planningin group Creative Planning12,894$48.1K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,341$42.3K<0.01%+94613F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…11,217$41.8K<0.01%+6,13813F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…9,023$33.7K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,544$21K<0.01%-6,02813F-HR/ATimelineGroup
Brooklyn Investment Group5,106$19K<0.01%+4,35713F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS5,084$19K<0.01%-5,07513F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…4,486$16.7K<0.01%+1,76613F-HRTimeline
CWM, LLCin group CWM, LLC4,086$15K<0.01%+1,22113F-HRTimelineGroup
AMALGAMATED BANK3,148$12K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC3,209$11.7K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC1,911$7.13K<0.01%+1,77213F-HRTimeline
Private Wealth Management Group, LLC1,691$6.31K<0.01%+76613F-HRTimeline
QUADRANT CAPITAL GROUP LLC1,620$6.04K<0.01%new13F-HRTimeline
Sterling Capital Management LLC1,489$5.55K<0.01%-1,27613F-HRTimeline
UMB Bank, n.a.1,410$5.26K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,307$4.88K<0.01%+17313F-HRTimelineGroup
Cranbrook Wealth Management, LLC1,000$3.73K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…888$3.31K<0.01%-2,52913F-HRTimelineGroup
Lindbrook Capital, LLC882$3.29K<0.01%+82513F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC877$3.27K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC782$2.92K<0.01%+71913F-HRTimeline
Continuum Advisory, LLC465$1.73K<0.01%+8513F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…418$1.56K<0.01%new13F-HRTimelineGroup
First Command Advisory Services, Inc.400$1.49K<0.01%013F-HRTimeline
Versant Capital Management, Inc383$1.43K<0.01%new13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK344$1.28K<0.01%-87113F-HRTimelineGroup
Allworth Financial LP367$885<0.01%-1013F-HRTimeline
Arax Advisory Partners222$829<0.01%new13F-HRTimeline
Cornerstone Planning Group LLC303$724<0.01%new13F-HRTimeline
COMERICA BANK178$664<0.01%-71213F-HRTimeline
Parkside Financial Bank & Trust130$485<0.01%new13F-HRTimeline
Larson Financial Group LLC117$436<0.01%-51613F-HRTimeline
ROTHSCHILD INVESTMENT LLC105$392<0.01%+8013F-HRTimeline
Parallel Advisors, LLC85$317<0.01%-2413F-HRTimeline
SVB WEALTH LLC74$276<0.01%new13F-HRTimeline
Raleigh Capital Management Inc.59$220<0.01%new13F-HRTimeline
IFP Advisors, Inc0$82<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
Covestor Ltd17$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.