Purchases and Sales Made in Q2 2022 in Claros Mortgage Trust, Inc. (CMTG)
This table provides information about the institutional ownership of Claros Mortgage Trust, Inc. (CMTG) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
6.76MNew |
$113M - $140M
|
6.76M
$26.1M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.92MNew |
$65.7M - $81.2M
|
3.92M
$15.1M
|
|
Aug 08, 2022
Q2 2022
|
Tesco Pension Investment LTD
|
BUY
|
- |
2MNew |
$33.5M - $41.4M
|
2M
$7.72M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.16MNew |
$19.4M - $24M
|
1.16M
$4.47M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
769KNew |
$12.9M - $15.9M
|
769K
$2.97M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
603K+ 24.13% |
$10.1M - $12.5M
|
3.1M
$12M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
329KNew |
$5.52M - $6.82M
|
329K
$1.27M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
250KNew |
$4.19M - $5.18M
|
250K
$966K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
203KNew |
$3.4M - $4.21M
|
203K
$784K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
132KNew |
$2.21M - $2.73M
|
132K
$509K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
131KNew |
$2.2M - $2.72M
|
131K
$506K
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
90.6KNew |
$1.52M - $1.88M
|
90.6K
$350K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
63.8KNew |
$1.07M - $1.32M
|
63.8K
$246K
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
57KNew |
$955K - $1.18M
|
57K
$220K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
56.8KNew |
$952K - $1.18M
|
56.8K
$219K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
55KNew |
$920K - $1.14M
|
55K
$212K
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
49.1KNew |
$822K - $1.02M
|
49.1K
$189K
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
48.7KNew |
$816K - $1.01M
|
48.7K
$188K
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
48.7KNew |
$816K - $1.01M
|
48.7K
$188K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
44KNew |
$737K - $911K
|
44K
$170K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
43.5KNew |
$729K - $901K
|
43.5K
$168K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
43.1K+ 709.68% |
$722K - $893K
|
49.2K
$190K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
43.1KNew |
$721K - $892K
|
43.1K
$166K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
39.3KNew |
$659K - $815K
|
39.3K
$152K
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
34.9KNew |
$585K - $724K
|
34.9K
$135K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
34.5KNew |
$577K - $714K
|
34.5K
$133K
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
32.4KNew |
$543K - $671K
|
32.4K
$125K
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
30KNew |
$502K - $621K
|
30K
$116K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
28.6KNew |
$480K - $593K
|
28.6K
$111K
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
27.1KNew |
$454K - $561K
|
27.1K
$105K
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
26.3KNew |
$441K - $545K
|
26.3K
$102K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
21.5KNew |
$360K - $445K
|
21.5K
$83K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.7KNew |
$330K - $408K
|
19.7K
$76K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
16.9KNew |
$283K - $350K
|
16.9K
$65.2K
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
16.5KNew |
$277K - $342K
|
16.5K
$63.7K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16.5K+ 205.59% |
$276K - $341K
|
24.5K
$94.4K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
11.7KNew |
$195K - $241K
|
11.7K
$45K
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
10.3KNew |
$173K - $214K
|
10.3K
$39.9K
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
10KNew |
$168K - $207K
|
10K
$38.6K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.92K+ 128.89% |
$166K - $206K
|
17.6K
$68K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.92K+ 128.89% |
$166K - $206K
|
17.6K
$68K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
9.28KNew |
$155K - $192K
|
9.28K
$35.8K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
9.26KNew |
$155K - $192K
|
9.26K
$35.7K
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
6.9KNew |
$116K - $143K
|
6.9K
$26.6K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.88KNew |
$98.5K - $122K
|
5.88K
$22.7K
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.66KNew |
$94.7K - $117K
|
5.66K
$21.8K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
4.62KNew |
$77.3K - $95.6K
|
4.62K
$17.8K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.94KNew |
$49.2K - $60.9K
|
2.94K
$11.3K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
602+ 11.91% |
$10.1K - $12.5K
|
5.66K
$21.8K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
554New |
$9.28K - $11.5K
|
554
$2.14K
|