Latest Institutional Transactions on Claros Mortgage Trust, Inc. (CMTG)
This table provides information on the latest institutional transactions involving Claros Mortgage Trust, Inc. (CMTG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
20KNew |
$150K - $194K
|
20K
$129K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
309New |
$2.31K - $2.99K
|
309
$1.99K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-38.7K- 1.64% |
$290K - $374K
|
2.32M
$14.9M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.25K- 0.57% |
$9.35K - $12.1K
|
219K
$1.41M
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
888+ 2.86% |
$6.65K - $8.59K
|
32K
$206K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.31K- 4.45% |
$47.3K - $61K
|
135K
$873K
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
39.8K+ 42.21% |
$298K - $385K
|
134K
$864K
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
25.1K+ 22.95% |
$188K - $243K
|
135K
$866K
|
|
Nov 12, 2024
Q3 2024
|
Wafra Inc.
New York, NY |
SELL
|
- |
-540K- 16.61% |
$4.04M - $5.22M
|
2.71M
$17.5M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
337K+ 236.44% |
$2.52M - $3.26M
|
479K
$3.09M
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-121- 63.35% |
$906 - $1.17K
|
70
$451
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
15.2KNew |
$114K - $147K
|
15.2K
$97.9K
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-250- 81.97% |
$1.87K - $2.42K
|
55
$354
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
40.7K+ 5222.44% |
$305K - $394K
|
41.5K
$267K
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
172+ 21.61% |
$1.29K - $1.66K
|
968
$6.23K
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
16+ 4.37% |
$120 - $155
|
382
$2.46K
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-262- 1.59% |
$1.96K - $2.53K
|
16.2K
$104K
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
13.5KNew |
$101K - $131K
|
13.5K
$87.1K
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
5.82K+ 29.23% |
$43.6K - $56.3K
|
25.7K
$166K
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-418- 62.11% |
$3.13K - $4.04K
|
255
$1.64K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.3K- 23.81% |
$62.2K - $80.3K
|
26.6K
$171K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-7.51K- 16.65% |
$56.2K - $72.6K
|
37.6K
$242K
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
2+ 1.01% |
$15 - $19.3
|
201
$1.29K
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
5.18K+ 2260.7% |
$38.8K - $50.1K
|
5.41K
$34.8K
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.74K- 11.53% |
$13K - $16.8K
|
13.4K
$86K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-174- 18.32% |
$1.3K - $1.68K
|
776
$5K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
142New |
$1.06K - $1.37K
|
142
$914
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
20.1KNew |
$150K - $194K
|
20.1K
$129K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10.7KNew |
$74.8K - $102K
|
10.7K
$68.9K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
27.9KNew |
$195K - $267K
|
27.9K
$180K
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
154New |
$1.08K - $1.47K
|
154
$992
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
12.9KNew |
$90K - $123K
|
12.9K
$82.9K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
12.3K+ 105.74% |
$86.1K - $118K
|
24K
$154K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-667- 1.13% |
$4.66K - $6.38K
|
58.3K
$375K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-138K- 1.43% |
$968K - $1.32M
|
9.53M
$61.4M
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
109+ 0.22% |
$762 - $1.04K
|
48.8K
$315K
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
834+ 2606.25% |
$5.83K - $7.98K
|
866
$5.58K
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
8.97KNew |
$62.7K - $85.8K
|
8.97K
$57.8K
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-10.9K- 99.93% |
$76.1K - $104K
|
8
$51.5
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
105New |
$734 - $1K
|
105
$676
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
13.2K+ 103.45% |
$92.1K - $126K
|
25.9K
$167K
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-95- 17.46% |
$664 - $909
|
449
$2.89K
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
11.2K+ 38.23% |
$78.3K - $107K
|
40.5K
$261K
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-5.7K- 76.0% |
$39.8K - $54.5K
|
1.8K
$11.6K
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
176New |
$1.23K - $1.68K
|
176
$1.13K
|
|
Jul 18, 2024
Q2 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
4.1KNew |
$28.7K - $39.3K
|
4.1K
$26.4K
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
15.1KNew |
$106K - $145K
|
15.1K
$97.3K
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
620New |
$4.33K - $5.93K
|
620
$3.99K
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
55New |
$384 - $526
|
55
$354
|