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Disclosery

CMTG CLAROS MTG TR INC

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REIT (common), issuer CIK 1666291

125 managers (125 13F filers) reported a position in CMTG shares at 2025-06-30, 85,875,385 shares in all. 22 filers opened a position and 38 filers sold out during the quarter.

Managers
125
13F filers
125
New
22
Added
49
Reduced
36
Sold out
38
Shares held by filers
85,875,385

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.20,743,669$59.1M100%-61,00013F-HRTimeline
Koch, Inc.15,126,917$43.1M6.24%013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC8,762,715$25M0.02%+12,71513F-HR/ATimelineGroup
BlackRock, Inc.in group BlackRock, Inc.8,049,807$22.9M<0.01%-1,758,92913F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding6,467,054$18.4M-2,446,126Timeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co2,807,196$8M<0.01%+604,09213F-HRTimelineGroup
WAFRA INC.2,500,000$7.12M4.26%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,465,260$7.03M<0.01%+75,59213F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP2,035,689$5.8M<0.01%-168,37213F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management1,946,597$5.55M0.01%+362,13013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,855,776$5.29M<0.01%+974,49213F-HRTimelineGroup
GRATIA CAPITAL, LLC1,335,801$3.81M4.14%013F-HRTimeline
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,173,290$3.34M0.01%+420,37013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.905,402$2.58M<0.01%+406,07813F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP774,593$2.21M<0.01%-72,70313F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding586,064$1.67M+267,254Timeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC463,191$1.32M<0.01%+429,28313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC445,284$1.27M<0.01%-791,66813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO422,390$1.2M<0.01%-108,87813F-HRTimelineGroup
AXS Investments LLC416,693$1.19M0.49%+5,53413F-HRTimeline
TUDOR INVESTMENT CORP ET AL408,303$1.16M0.01%+359,19213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC394,250$1.12M<0.01%-11,67113F-HRTimelineGroup
Cubist Systematic Strategies, LLC374,001$1.07M0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC318,837$909K<0.01%+133,69013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY301,650$860K<0.01%-150,32313F-HRTimelineGroup
Caption Management, LLC297,236$847K0.08%+32,06113F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp289,294$824K<0.01%+21,54613F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC282,625$805K<0.01%+231,26813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC222,034$633K<0.01%+14,33413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA206,025$588K<0.01%+200,48113F-HR/ATimelineGroup
Nuveen, LLCin group TIAA199,231$568K<0.01%-47,76713F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC191,658$546K<0.01%+170,80413F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.181,095$516K<0.01%-19,97413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…163,592$466K<0.01%+18,61513F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC157,053$448K<0.01%+43,52613F-HR/ATimelineGroup
RHUMBLINE ADVISERS138,276$394K<0.01%+7,30113F-HRTimeline
ExodusPoint Capital Management, LP130,714$373K<0.01%+28,57913F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC130,110$371K<0.01%-32,63813F-HR/ATimelineGroup
ALLIANCEBERNSTEIN L.P.121,100$345K<0.01%+24,60013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…113,171$323K<0.01%+77,44513F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/108,041$308K<0.01%+8,33913F-HRTimeline
Brooklyn Investment Group97,050$277K0.04%+91,94413F-HR/ATimeline
ZACKS INVESTMENT MANAGEMENT96,175$274K<0.01%-249,99213F-HRTimeline
Compagnie Lombard Odier SCmA92,500$264K<0.01%013F-HRTimeline
Graham Capital Management, L.P.92,400$263K0.01%+43,77313F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP81,665$233K<0.01%+43,91813F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC69,308$198K<0.01%+37,29013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\63,080$180K<0.01%-10,10413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN59,239$169K<0.01%+7,42513F-HRTimelineGroup
Sanctuary Advisors, LLC58,651$167K<0.01%new13F-HRTimeline
Verition Fund Management LLC57,325$163K<0.01%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…52,885$151K<0.01%+12313F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…49,447$141K<0.01%-2,18413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/42,667$122K<0.01%-13,52013F-HRTimelineGroup
FMR LLCin group FMR LLC39,788$113K<0.01%-8,36913F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO39,219$112K<0.01%-60913F-HRTimelineGroup
ALGERT GLOBAL LLC39,120$111K<0.01%-383,98313F-HR/ATimeline
AE Wealth Management LLC38,848$111K<0.01%+10,97113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC38,100$109K<0.01%-28,85013F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …36,223$103K<0.01%+3,16313F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd34,268$97.2K<0.01%-16,07613F-HRTimelineGroup
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…32,549$92.8K<0.01%+6,93913F-HRTimelineGroup
Atria Investments, Inc31,935$91K<0.01%+1,01613F-HRTimeline
Jain Global LLC30,170$86K<0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd28,286$80.6K<0.01%-3,52613F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC27,388$78.1K<0.01%+2,13113F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND26,566$75.7K<0.01%013F-HR/ATimeline
STATE BOARD OF ADMINISTRATION OF FLORID…25,920$73.9K<0.01%013F-HRTimeline
HRT FINANCIAL LP25,480$72K<0.01%-186,65213F-HRTimeline
NISA INVESTMENT ADVISORS, LLC25,003$71.3K<0.01%-4,93613F-HRTimeline
JACOBS LEVY EQUITY MANAGEMENT, INC24,442$69.7K<0.01%new13F-HRTimeline
EntryPoint Capital, LLC21,176$60.4K0.03%new13F-HRTimeline
Amundiin group Amundi19,370$58.7K<0.01%new13F-HRTimelineGroup
BBR PARTNERS, LLC20,000$57K<0.01%new13F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC19,575$55.8K<0.01%new13F-HRTimeline
ProShare Advisors LLC18,930$54K<0.01%+24313F-HRTimeline
Police & Firemen's Retirement System of…18,451$52.6K<0.01%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.17,585$50.1K<0.01%+1,11513F-HRTimeline
CWM, LLCin group CWM, LLC17,654$50K<0.01%+13,56813F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…17,193$49K<0.01%+5,97613F-HRTimelineGroup
STRS OHIO16,300$46.5K<0.01%013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC15,542$44.3K<0.01%new13F-HR/ATimelineGroup
Catalyst Funds Management Pty Ltd14,405$41.1K0.01%new13F-HRTimeline
Farther Finance Advisors, LLC14,195$40.5K<0.01%+10,98613F-HRTimeline
May Hill Capital, LLC13,826$39.4K0.01%new13F-HRTimeline
IEQ CAPITAL, LLC13,519$38.5K<0.01%new13F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC13,462$38.4K<0.01%-20413F-HRTimeline
TWO SIGMA SECURITIES, LLC11,601$33.1K<0.01%-3,24813F-HRTimeline
CIBC WORLD MARKETS CORP11,374$32.4K<0.01%-7,78113F-HRTimeline
Oak Thistle LLC10,583$30.2K<0.01%new13F-HRTimeline
Schonfeld Strategic Advisors LLC10,580$30.2K<0.01%new13F-HRTimeline
Point72 (DIFC) Ltd10,191$29K<0.01%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…9,860$28.1K<0.01%+5,37413F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…9,023$25.7K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS8,938$25.5K<0.01%+3,85413F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc8,547$24.4K<0.01%-96,19613F-HRTimelineGroup
Point72 Asia (Singapore) Pte. Ltd.7,350$20.9K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,351$18.1K<0.01%+5,46313F-HRTimelineGroup
SIMPLEX TRADING, LLC4,780$13K<0.01%-15,98513F-HRTimeline
GROUP ONE TRADING LLC4,528$12.9K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,100$11.7K<0.01%-24,00013F-HR/ATimelineGroup
Clearstead Advisors, LLC3,505$9.99K<0.01%new13F-HRTimeline
AMALGAMATED BANK3,148$9K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,903$8.27K<0.01%+2,48513F-HRTimelineGroup
Sterling Capital Management LLC2,438$6.95K<0.01%+94913F-HR/ATimeline
Quarry LP1,528$4.36K<0.01%new13F-HRTimeline
Cranbrook Wealth Management, LLC1,000$2.85K<0.01%013F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP600$2.24K<0.01%13F-HRTimeline
ROTHSCHILD INVESTMENT LLC570$1.62K<0.01%+46513F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC466$1.58K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC459$1.31K<0.01%-32313F-HRTimeline
First Command Advisory Services, Inc.400$1.14K<0.01%013F-HRTimeline
Essential Partners LLC349$995<0.01%13F-HRTimeline
Parallel Advisors, LLC327$932<0.01%+24213F-HRTimeline
Cornerstone Planning Group LLC303$876<0.01%013F-HRTimeline
Versant Capital Management, Inc277$789<0.01%-10613F-HRTimeline
PITTENGER & ANDERSON INC202$576<0.01%new13F-HRTimeline
IFP Advisors, Inc171$487<0.01%+17113F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.124$353<0.01%-1,18313F-HRTimelineGroup
Allworth Financial LP121$345<0.01%-24613F-HRTimeline
Raleigh Capital Management Inc.59$168<0.01%013F-HRTimeline
Global Retirement Partners, LLC48$137<0.01%13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$3<0.01%-34313F-HRTimelineGroup
Covestor Ltd16$00%-113F-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.