Vanguard Group Inc Claros Mortgage Trust, Inc. Transaction History

Vanguard Group Inc

$5.37 Trillion
Q1 2025

A detailed history of Vanguard Group Inc transactions in Claros Mortgage Trust, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 8,902,423 shares of CMTG stock, worth $25.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,902,423

Previous 11,302,347 21.23%

Holding current value

$25.7 Million

Previous $51.1 Million 35.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$2.21 - $4.48 $5.3 Million - $10.8 Million	-2,399,924 Reduced 21.23%	8,902,423 $33.2 Million
Q4 2024 Feb 11, 2025	SELL	$4.09 - $7.61 $456,705 - $849,763	-111,664 Reduced 0.98%	11,302,347 $51.1 Million
Q3 2024 Nov 13, 2024	SELL	$7.49 - $9.67 $472,296 - $609,761	-63,057 Reduced 0.55%	11,414,011 $85.5 Million
Q2 2024 Aug 13, 2024	BUY	$6.99 - $9.57 $147,936 - $202,539	21,164 Added 0.18%	11,477,068 $92 Million
Q1 2024 May 10, 2024	BUY	$9.11 - $13.76 $276,734 - $417,987	30,377 Added 0.27%	11,455,904 $112 Million
Q4 2023 Feb 14, 2024	BUY	$10.06 - $14.54 $555,875 - $803,422	55,256 Added 0.49%	11,425,527 $156 Million
Q3 2023 Nov 14, 2023	BUY	$10.41 - $12.75 $951,609 - $1.17 Million	91,413 Added 0.81%	11,370,271 $126 Million
Q2 2023 Aug 14, 2023	SELL	$10.25 - $11.96 $926,569 - $1.08 Million	-90,397 Reduced 0.8%	11,278,858 $128 Million
Q1 2023 May 15, 2023	BUY	$11.06 - $16.96 $2.01 Million - $3.08 Million	181,594 Added 1.62%	11,369,255 $132 Million
Q4 2022 Feb 10, 2023	BUY	$12.15 - $18.0 $4.08 Million - $6.05 Million	335,881 Added 3.1%	11,187,661 $165 Million
Q3 2022 Nov 14, 2022	BUY	$11.74 - $19.21 $81.4 Million - $133 Million	6,930,200 Added 176.72%	10,851,780 $127 Million
Q2 2022 Aug 12, 2022	BUY	$16.75 - $20.71 $65.7 Million - $81.2 Million	3,921,580 New	3,921,580 $65.7 Million

Others Institutions Holding CMTG

# of Institutions

143

Shares Held

94.1M

Call Options Held

1.03M

Put Options Held

12.3K

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 $403M
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...

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Vanguard Group Inc Claros Mortgage Trust, Inc. Transaction History