Ken Griffin Claros Mortgage Trust, Inc. Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Claros Mortgage Trust, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 445,284 shares of CMTG stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

445,284

Previous 300 148328.0%

Holding current value

$1.51 Million

Previous $1,000 126800.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$2.25 - $3.66 $1.78 Million - $2.9 Million	-791,668 Reduced 64.0%	445,284 $1.27 Million
Q1 2025 May 15, 2025	BUY	$2.21 - $4.48 $184,459 - $373,927	83,466 Added 7.24%	1,236,952 $4.61 Million
Q4 2024 Feb 14, 2025	BUY	$4.09 - $7.61 $3.25 Million - $6.05 Million	795,336 Added 222.07%	1,153,486 $5.21 Million
Q3 2024 Nov 14, 2024	BUY	$7.49 - $9.67 $1.13 Million - $1.45 Million	150,285 Added 72.3%	358,150 $2.68 Million
Q2 2024 Aug 14, 2024	BUY	$6.99 - $9.57 $472,153 - $646,424	67,547 Added 48.14%	207,865 $1.67 Million
Q1 2024 May 15, 2024	BUY	$9.11 - $13.76 $1.12 Million - $1.69 Million	123,005 Added 710.48%	140,318 $1.37 Million
Q4 2023 Feb 14, 2024	SELL	$10.06 - $14.54 $53,338 - $77,091	-5,302 Reduced 23.44%	17,313 $235,000
Q3 2023 Nov 14, 2023	SELL	$10.41 - $12.75 $289,012 - $353,978	-27,763 Reduced 55.11%	22,615 $250,000
Q2 2023 Aug 14, 2023	SELL	$10.25 - $11.96 $577,423 - $673,754	-56,334 Reduced 52.79%	50,378 $571,000
Q1 2023 May 15, 2023	BUY	$11.06 - $16.96 $1.18 Million - $1.81 Million	106,712 New	106,712 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$11.74 - $19.21 $797,427 - $1.3 Million	67,924 New	67,924 $797,000

Others Institutions Holding CMTG

# of Institutions

131

Shares Held

94.2M

Call Options Held

1.03M

Put Options Held

View Full List

About Claros Mortgage Trust, Inc.

Ticker CMTG
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 139,471,008
Market Cap $473M
Description
Claros Mortgage Trust, Inc. is a real estate investment trust that focuses primarily on originating senior and subordinate loans on transitional commercial real estate assets located in principal markets across the United States. The company is qualified as a real estate investment trust (REIT) under the Internal Revenue Code. As a REIT, its net...

More about CMTG

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