Purchases and Sales Made in Q2 2024 in Claros Mortgage Trust, Inc. (CMTG)
This table provides information about the institutional ownership of Claros Mortgage Trust, Inc. (CMTG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
894KNew |
$6.25M - $8.56M
|
894K
$3.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
263KNew |
$1.84M - $2.52M
|
263K
$1.02M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
201K+ 19.8% |
$1.4M - $1.92M
|
1.21M
$4.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
165K+ 163.64% |
$1.15M - $1.58M
|
266K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
114K+ 13.4% |
$798K - $1.09M
|
966K
$3.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
94.3KNew |
$659K - $902K
|
94.3K
$364K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
91.8K+ 45.97% |
$641K - $878K
|
291K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
91.8K+ 45.97% |
$641K - $878K
|
291K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
87.4K+ 859.47% |
$611K - $836K
|
97.6K
$377K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
82.9K+ 570.59% |
$579K - $793K
|
97.4K
$376K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
67.5K+ 48.14% |
$472K - $646K
|
208K
$802K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
66.9K+ 14.35% |
$468K - $640K
|
533K
$2.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
52K+ 90.48% |
$363K - $497K
|
109K
$422K
|
|
|
Aug 13, 2024
Q2 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
44.8K+ 27.56% |
$313K - $429K
|
207K
$800K
|
|
|
Aug 07, 2024
Q2 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
40K+ 400.0% |
$280K - $383K
|
50K
$193K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
30.6K+ 1.31% |
$214K - $293K
|
2.36M
$9.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
27.9KNew |
$195K - $267K
|
27.9K
$108K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
23.8K+ 62.44% |
$166K - $227K
|
61.8K
$239K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
22K+ 32.71% |
$154K - $210K
|
89.2K
$344K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
21.2K+ 0.18% |
$148K - $203K
|
11.5M
$44.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
19.9KNew |
$139K - $191K
|
19.9K
$76.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
18.7KNew |
$131K - $179K
|
18.7K
$72.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
16.8K+ 1520.2% |
$117K - $161K
|
17.9K
$69K
|
|
|
Aug 14, 2024
Q2 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
BUY
|
- |
16.5KNew |
$115K - $158K
|
16.5K
$63.6K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
15.1KNew |
$106K - $145K
|
15.1K
$58.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
15.1KNew |
$106K - $145K
|
15.1K
$58.3K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
13.2K+ 103.45% |
$92.1K - $126K
|
25.9K
$100K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
12.9KNew |
$90K - $123K
|
12.9K
$49.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
12.3K+ 105.74% |
$86.1K - $118K
|
24K
$92.5K
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
11.2K+ 38.23% |
$78.3K - $107K
|
40.5K
$156K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10.7KNew |
$74.8K - $102K
|
10.7K
$41.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
9.97K+ 8.29% |
$69.7K - $95.4K
|
130K
$503K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
8.97KNew |
$62.7K - $85.8K
|
8.97K
$34.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.1K+ 232.01% |
$42.6K - $58.3K
|
8.72K
$33.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.6K+ 17.3% |
$39.1K - $53.5K
|
37.9K
$146K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.3K+ 6.53% |
$37K - $50.7K
|
86.4K
$333K
|
|
|
Jul 18, 2024
Q2 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
4.1KNew |
$28.7K - $39.3K
|
4.1K
$15.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.89K+ 6.69% |
$20.2K - $27.6K
|
46K
$178K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
2.42K+ 0.11% |
$16.9K - $23.2K
|
2.16M
$8.33M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
2.33K+ 13.66% |
$16.3K - $22.3K
|
19.4K
$74.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
834+ 2606.25% |
$5.83K - $7.98K
|
866
$3.34K
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
796New |
$5.56K - $7.62K
|
796
$3.07K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
712+ 151.81% |
$4.98K - $6.81K
|
1.18K
$4.56K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
709+ 294.19% |
$4.96K - $6.79K
|
950
$3.67K
|
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
620New |
$4.33K - $5.93K
|
620
$2.39K
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
607+ 919.7% |
$4.24K - $5.81K
|
673
$2.6K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
573+ 1.88% |
$4.01K - $5.48K
|
31.1K
$120K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
405+ 7.41% |
$2.83K - $3.88K
|
5.87K
$22.7K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
366New |
$2.56K - $3.5K
|
366
$1.41K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
305New |
$2.13K - $2.92K
|
305
$1.18K
|