Purchases and Sales Made in Q1 2023 in Claros Mortgage Trust, Inc. (CMTG)
This table provides information about the institutional ownership of Claros Mortgage Trust, Inc. (CMTG) during Q1 2023. The information is specifically focused on institutions that hold shares of Claros Mortgage Trust, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
398KNew |
$4.41M - $6.76M
|
398K
$1.8M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
182K+ 1.62% |
$2.01M - $3.08M
|
11.4M
$51.4M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
130K+ 4477.46% |
$1.44M - $2.21M
|
133K
$601K
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
107KNew |
$1.18M - $1.81M
|
107K
$482K
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
83.9K+ 4.46% |
$927K - $1.42M
|
1.96M
$8.87M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
68.2K+ 350.99% |
$754K - $1.16M
|
87.6K
$396K
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
52.5KNew |
$581K - $891K
|
52.5K
$237K
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
48.7KNew |
$539K - $826K
|
48.7K
$220K
|
|
Apr 21, 2023
Q1 2023
|
Denali Advisors LLC
|
BUY
|
- |
32.6KNew |
$361K - $553K
|
32.6K
$147K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
32.2K+ 42.36% |
$357K - $547K
|
108K
$490K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
32.2K+ 102.24% |
$356K - $546K
|
63.7K
$288K
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
29K+ 81.86% |
$320K - $491K
|
64.3K
$291K
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
25.3K+ 1.32% |
$279K - $428K
|
1.94M
$8.77M
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
24.5KNew |
$271K - $416K
|
24.5K
$111K
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
22K+ 89.24% |
$244K - $374K
|
46.7K
$211K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
21.8K+ 55.55% |
$241K - $370K
|
61.1K
$276K
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
21.5K+ 83.5% |
$238K - $365K
|
47.3K
$214K
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
18.3K+ 111.58% |
$203K - $311K
|
34.8K
$157K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16.3K+ 3262.8% |
$180K - $277K
|
16.8K
$76K
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
15.8K+ 33.89% |
$174K - $268K
|
62.3K
$282K
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
14.4K+ 5.77% |
$159K - $244K
|
264K
$1.19M
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
13KNew |
$144K - $220K
|
13K
$58.8K
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
10.5KNew |
$116K - $178K
|
10.5K
$47.4K
|
|
Apr 24, 2023
Q1 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
10K+ 100.0% |
$111K - $170K
|
20K
$90.4K
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
8.47K+ 0.11% |
$93.6K - $144K
|
7.51M
$33.9M
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
4.76K+ 10.12% |
$52.6K - $80.7K
|
51.7K
$234K
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.23K+ 2.99% |
$46.8K - $71.8K
|
146K
$659K
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.13K+ 37.24% |
$45.7K - $70.1K
|
15.2K
$68.8K
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.13K+ 5.65% |
$45.6K - $70K
|
77.2K
$349K
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.79K+ 9.63% |
$42K - $64.3K
|
43.2K
$195K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.45K+ 3.22% |
$38.2K - $58.6K
|
111K
$500K
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.21K+ 128.13% |
$35.5K - $54.5K
|
5.72K
$25.8K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.03K+ 8.37% |
$33.5K - $51.4K
|
39.3K
$178K
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.3K+ 2.36% |
$25.4K - $39K
|
99.6K
$450K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.69K+ 204.47% |
$18.7K - $28.7K
|
2.52K
$11.4K
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.58K+ 345.2% |
$17.5K - $26.8K
|
2.04K
$9.22K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
884+ 2.03% |
$9.78K - $15K
|
44.4K
$201K
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
407+ 1.88% |
$4.5K - $6.9K
|
22.1K
$99.7K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
308New |
$3.41K - $5.22K
|
308
$1.39K
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
177+ 178.79% |
$1.96K - $3K
|
276
$1.25K
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
117+ 0.32% |
$1.29K - $1.98K
|
36.7K
$166K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
19+ 0.03% |
$210 - $322
|
63.4K
$286K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-45- 0.11% |
$498 - $763
|
42.1K
$190K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-137- 31.79% |
$1.52K - $2.32K
|
294
$1.33K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-250- 2.43% |
$2.77K - $4.24K
|
10K
$45.4K
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-357- 0.99% |
$3.95K - $6.05K
|
35.7K
$162K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-491- 19.4% |
$5.43K - $8.33K
|
2.04K
$9.22K
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-602- 10.65% |
$6.66K - $10.2K
|
5.05K
$22.8K
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.01K- 8.53% |
$11.2K - $17.1K
|
10.8K
$48.9K
|