Purchases and Sales Made in Q3 2022 in Claros Mortgage Trust, Inc. (CMTG)
This table provides information about the institutional ownership of Claros Mortgage Trust, Inc. (CMTG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
6.93M+ 176.72% |
$81.4M - $133M
|
10.9M
$41.9M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.5M+ 87.54% |
$41.1M - $67.2M
|
7.5M
$28.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.06M+ 137.6% |
$12.4M - $20.3M
|
1.83M
$7.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
813K+ 12.02% |
$9.54M - $15.6M
|
7.57M
$29.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
621K+ 305.63% |
$7.29M - $11.9M
|
824K
$3.18M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
583K+ 50.38% |
$6.85M - $11.2M
|
1.74M
$6.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
468K+ 1438.02% |
$5.5M - $9M
|
501K
$1.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
397KNew |
$4.66M - $7.63M
|
397K
$1.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
197K+ 59.95% |
$2.32M - $3.79M
|
527K
$2.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
196K+ 6.31% |
$2.3M - $3.76M
|
3.3M
$12.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
145KNew |
$1.7M - $2.78M
|
145K
$559K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
132KNew |
$1.55M - $2.53M
|
132K
$508K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
102K+ 40.88% |
$1.2M - $1.96M
|
353K
$1.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
101K+ 183.41% |
$1.18M - $1.94M
|
156K
$601K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
83.5K+ 548.73% |
$980K - $1.6M
|
98.7K
$381K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
83.5K+ 548.73% |
$980K - $1.6M
|
98.7K
$381K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
67.9KNew |
$797K - $1.3M
|
67.9K
$262K
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
57KNew |
$669K - $1.09M
|
57K
$220K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
55.8K+ 283.65% |
$656K - $1.07M
|
75.5K
$292K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
53.5KNew |
$628K - $1.03M
|
53.5K
$206K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
53.1K+ 40.29% |
$623K - $1.02M
|
185K
$714K
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
43.2KNew |
$508K - $831K
|
43.2K
$167K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
34.2KNew |
$401K - $657K
|
34.2K
$132K
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
31.8K+ 192.43% |
$373K - $610K
|
48.3K
$186K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
25.4K+ 144.01% |
$298K - $487K
|
43K
$166K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
21.8KNew |
$256K - $419K
|
21.8K
$84.1K
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
19.9K+ 73.38% |
$233K - $382K
|
47K
$181K
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
17.7KNew |
$208K - $340K
|
17.7K
$68.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
14.8KNew |
$174K - $285K
|
14.8K
$57.3K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
14.7KNew |
$173K - $283K
|
14.7K
$56.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
13.3K+ 662.55% |
$156K - $255K
|
15.3K
$58.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
12KNew |
$141K - $230K
|
12K
$46.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
11.7K+ 44.57% |
$138K - $225K
|
38K
$147K
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
10.1KNew |
$119K - $195K
|
10.1K
$39.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9.24K+ 7.05% |
$108K - $177K
|
140K
$542K
|
|
|
Nov 15, 2022
Q3 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
7.65KNew |
$89.8K - $147K
|
7.65K
$29.5K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.63KNew |
$66.1K - $108K
|
5.63K
$21.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
3.3KNew |
$38.7K - $63.4K
|
3.3K
$12.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.99K+ 29900.0% |
$35.1K - $57.4K
|
3K
$11.6K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.56KNew |
$30.1K - $49.2K
|
2.56K
$9.89K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.49K+ 3.04% |
$17.5K - $28.7K
|
50.7K
$196K
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.15K+ 3.3% |
$13.5K - $22.1K
|
36.1K
$139K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
852+ 1.34% |
$10K - $16.4K
|
64.7K
$250K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
783+ 8.44% |
$9.19K - $15K
|
10.1K
$38.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
708+ 136.42% |
$8.31K - $13.6K
|
1.23K
$4.74K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
617+ 1.43% |
$7.24K - $11.9K
|
43.7K
$169K
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
602+ 11.91% |
$7.07K - $11.6K
|
5.66K
$21.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
488+ 1.7% |
$5.73K - $9.37K
|
29.1K
$112K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
471+ 1046.67% |
$5.53K - $9.05K
|
516
$1.99K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
363+ 6.17% |
$4.26K - $6.97K
|
6.24K
$24.1K
|