Purchases and Sales Made in Q1 2024 in Claros Mortgage Trust, Inc. (CMTG)
This table provides information about the institutional ownership of Claros Mortgage Trust, Inc. (CMTG) during Q1 2024. 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 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
8.75MNew |
$79.7M - $120M
|
8.75M
$33.8M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
713KNew |
$6.49M - $9.8M
|
713K
$2.75M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
177K+ 384.6% |
$1.61M - $2.43M
|
223K
$860K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
142K+ 16.3% |
$1.29M - $1.95M
|
1.01M
$3.91M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
123K+ 710.48% |
$1.12M - $1.69M
|
140K
$542K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
81.6K+ 3.93% |
$743K - $1.12M
|
2.16M
$8.32M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
80.3KNew |
$731K - $1.1M
|
80.3K
$310K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
54.3K+ 28.28% |
$495K - $747K
|
246K
$950K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
51.6K+ 2.27% |
$470K - $710K
|
2.33M
$8.99M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
48.7KNew |
$444K - $670K
|
48.7K
$188K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
48.2KNew |
$439K - $663K
|
48.2K
$186K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
30.4K+ 0.27% |
$277K - $418K
|
11.5M
$44.2M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
14.4KNew |
$131K - $198K
|
14.4K
$55.6K
|
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
13.1KNew |
$119K - $180K
|
13.1K
$50.5K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11.6KNew |
$106K - $160K
|
11.6K
$45K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10KNew |
$91.3K - $138K
|
10K
$38.7K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
8.47K+ 349.36% |
$77.2K - $117K
|
10.9K
$42.1K
|
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
7.5KNew |
$68.3K - $103K
|
7.5K
$29K
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
7.13K+ 14.16% |
$64.9K - $98.1K
|
57.5K
$222K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
7.06K+ 9.54% |
$64.3K - $97.2K
|
81.1K
$313K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.03K+ 11.39% |
$45.8K - $69.2K
|
49.1K
$190K
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
4.6K+ 18.62% |
$41.9K - $63.3K
|
29.3K
$113K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.12K+ 14.61% |
$37.6K - $56.7K
|
32.3K
$125K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
4.07K+ 31.34% |
$37.1K - $56K
|
17.1K
$65.8K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
3.52K+ 2.33% |
$32K - $48.4K
|
155K
$597K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.02K+ 2.05% |
$27.5K - $41.6K
|
150K
$579K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.65K+ 32.17% |
$24.2K - $36.5K
|
10.9K
$42K
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
2.19K+ 0.68% |
$20K - $30.1K
|
324K
$1.25M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.54K+ 0.02% |
$14K - $21.1K
|
7.5M
$29M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.28K+ 8.54% |
$11.7K - $17.7K
|
16.3K
$63K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.2K+ 3.25% |
$10.9K - $16.5K
|
38K
$147K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
469New |
$4.27K - $6.45K
|
469
$1.81K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
378New |
$3.44K - $5.2K
|
378
$1.46K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
241New |
$2.2K - $3.32K
|
241
$930
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
32New |
$292 - $440
|
32
$124
|
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
24+ 57.14% |
$219 - $330
|
66
$255
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
21+ 0.39% |
$191 - $289
|
5.47K
$21.1K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
10+ 20.83% |
$91.1 - $138
|
58
$224
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3+ 0.01% |
$27.3 - $41.3
|
59K
$228K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-32- 0.07% |
$292 - $440
|
46.7K
$180K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-43- 0.14% |
$392 - $592
|
31.3K
$121K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-183- 0.42% |
$1.67K - $2.52K
|
43.1K
$166K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-384- 0.85% |
$3.5K - $5.28K
|
44.8K
$173K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-400- 2.31% |
$3.64K - $5.5K
|
17K
$65.4K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-447- 1.44% |
$4.07K - $6.15K
|
30.5K
$118K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-473- 0.39% |
$4.31K - $6.51K
|
120K
$464K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-775- 13.71% |
$7.06K - $10.7K
|
4.88K
$18.8K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.03K- 8.89% |
$9.34K - $14.1K
|
10.5K
$40.6K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-2.2K- 11.89% |
$20K - $30.3K
|
16.3K
$62.9K
|