Purchases and Sales Made in Q2 2023 in Claros Mortgage Trust, Inc. (CMTG)
This table provides information about the institutional ownership of Claros Mortgage Trust, Inc. (CMTG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
654K+ 1655.41% |
$6.71M - $7.83M
|
694K
$3.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
596KNew |
$6.11M - $7.13M
|
596K
$2.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
172K+ 2.13% |
$1.76M - $2.05M
|
8.22M
$37.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
135K+ 6.86% |
$1.38M - $1.61M
|
2.1M
$9.48M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
132K+ 342.8% |
$1.35M - $1.58M
|
170K
$769K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
132K+ 342.8% |
$1.35M - $1.58M
|
170K
$769K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
87.5K+ 99.89% |
$897K - $1.05M
|
175K
$792K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
78.5K+ 47.78% |
$805K - $939K
|
243K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
67.7KNew |
$694K - $810K
|
67.7K
$306K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
60.2K+ 55.58% |
$617K - $721K
|
169K
$762K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
56.3K+ 143.42% |
$577K - $674K
|
95.6K
$432K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
48.7KNew |
$499K - $583K
|
48.7K
$220K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
43K+ 2107.55% |
$441K - $514K
|
45K
$204K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
41.7K+ 65.76% |
$427K - $498K
|
105K
$475K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
39.3KNew |
$403K - $470K
|
39.3K
$178K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
27.3K+ 26.97% |
$279K - $326K
|
128K
$580K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
26.2K+ 1.35% |
$269K - $314K
|
1.97M
$8.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
26K+ 34.6% |
$266K - $311K
|
101K
$457K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
24.3K+ 69.91% |
$249K - $291K
|
59.1K
$267K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
23K+ 8.71% |
$235K - $275K
|
287K
$1.3M
|
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
BUY
|
- |
20.3K+ 62.27% |
$208K - $243K
|
52.9K
$239K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
18.9K+ 45.0% |
$194K - $226K
|
61K
$276K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
18K+ 107.11% |
$185K - $215K
|
34.8K
$157K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
14K+ 10.49% |
$143K - $167K
|
147K
$664K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13.8KNew |
$142K - $166K
|
13.8K
$62.6K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
13K+ 102.35% |
$134K - $156K
|
25.8K
$117K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
11.2K+ 95.99% |
$115K - $135K
|
23K
$104K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.53K+ 12.33% |
$97.6K - $114K
|
86.8K
$392K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
9.27K+ 42.02% |
$95K - $111K
|
31.3K
$142K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
6.8K+ 14.55% |
$69.7K - $81.3K
|
53.6K
$242K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
6.1K+ 9.79% |
$62.5K - $73K
|
68.4K
$309K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.01K+ 0.6% |
$51.4K - $59.9K
|
839K
$3.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.3K+ 83.22% |
$44.1K - $51.5K
|
9.48K
$42.8K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.9K+ 0.05% |
$40K - $46.6K
|
7.51M
$33.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.41K+ 5.29% |
$34.9K - $40.7K
|
67.8K
$306K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.84K+ 112.73% |
$29.1K - $34K
|
5.36K
$24.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.84K+ 5.15% |
$18.8K - $22K
|
37.6K
$170K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
983+ 9.08% |
$10.1K - $11.8K
|
11.8K
$53.4K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
873+ 15.27% |
$8.95K - $10.4K
|
6.59K
$29.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
695New |
$7.12K - $8.31K
|
695
$3.14K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
254+ 0.69% |
$2.6K - $3.04K
|
36.9K
$167K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
38New |
$390 - $454
|
38
$172
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
28+ 1.37% |
$287 - $335
|
2.07K
$9.34K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
19+ 6.46% |
$195 - $227
|
313
$1.41K
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
2New |
$20.5 - $23.9
|
2
$9.04
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-57- 20.65% |
$584 - $682
|
219
$990
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-329- 2.28% |
$3.37K - $3.93K
|
14.1K
$63.7K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-689- 1.55% |
$7.06K - $8.24K
|
43.7K
$198K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-779- 8.01% |
$7.98K - $9.32K
|
8.95K
$40.4K
|