Purchases and Sales Made in Q3 2023 in Claros Mortgage Trust, Inc. (CMTG)
This table provides information about the institutional ownership of Claros Mortgage Trust, Inc. (CMTG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
235KNew |
$2.44M - $2.99M
|
235K
$1.06M
|
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
229KNew |
$2.38M - $2.91M
|
229K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
91.4K+ 0.81% |
$952K - $1.17M
|
11.4M
$51.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
74K+ 50.33% |
$770K - $943K
|
221K
$999K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
67.9K+ 3.24% |
$707K - $866K
|
2.17M
$9.79M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
64.1KNew |
$667K - $817K
|
64.1K
$290K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
57.6K+ 133.41% |
$600K - $735K
|
101K
$456K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
30.8K+ 1.57% |
$321K - $393K
|
2M
$9.03M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
30.6K+ 18.14% |
$318K - $390K
|
199K
$900K
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
30.1K+ 10.5% |
$313K - $384K
|
317K
$1.43M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
30KNew |
$312K - $383K
|
30K
$136K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
26.7KNew |
$277K - $340K
|
26.7K
$120K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
22.4K+ 2.56% |
$233K - $285K
|
898K
$4.06M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
20.6KNew |
$214K - $262K
|
20.6K
$92.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
20K+ 20.89% |
$208K - $255K
|
116K
$522K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
18.6K+ 2.22% |
$194K - $237K
|
858K
$3.88M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
16.6K+ 28.9% |
$173K - $212K
|
74K
$335K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
14.6KNew |
$152K - $186K
|
14.6K
$66K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
13.5KNew |
$141K - $173K
|
13.5K
$61.2K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
13.5KNew |
$140K - $171K
|
13.5K
$60.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
11.3KNew |
$118K - $145K
|
11.3K
$51.3K
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
10.2K+ 5.34% |
$106K - $129K
|
200K
$906K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
7.45K+ 20.22% |
$77.6K - $95K
|
44.3K
$200K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.28K+ 100.0% |
$65.4K - $80.1K
|
12.6K
$56.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
6.23K+ 6.17% |
$64.9K - $79.5K
|
107K
$485K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
6.23KNew |
$64.8K - $79.4K
|
6.23K
$28.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.81K+ 15.06% |
$60.5K - $74.1K
|
44.4K
$201K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.77K+ 60.92% |
$60.1K - $73.6K
|
15.2K
$68.9K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
5.67K+ 14.42% |
$59K - $72.3K
|
45K
$203K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2.64K+ 5.36% |
$27.5K - $33.6K
|
51.9K
$235K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.12K+ 30.77% |
$22.1K - $27.1K
|
9.02K
$40.8K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.61K+ 3.69% |
$16.8K - $20.5K
|
45.3K
$205K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.46K+ 2.16% |
$15.2K - $18.6K
|
69.2K
$313K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
599+ 11.85% |
$6.24K - $7.64K
|
5.65K
$25.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
484+ 1.29% |
$5.04K - $6.17K
|
38.1K
$172K
|
|
|
Nov 08, 2023
Q3 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
400New |
$4.16K - $5.1K
|
400
$1.81K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
354New |
$3.69K - $4.51K
|
354
$1.6K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
202+ 0.64% |
$2.1K - $2.58K
|
31.5K
$142K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
140+ 0.54% |
$1.46K - $1.79K
|
25.9K
$117K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
57+ 26.03% |
$593 - $727
|
276
$1.25K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
53+ 0.38% |
$552 - $676
|
14.1K
$63.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
15+ 0.73% |
$156 - $191
|
2.08K
$9.41K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1+ 0.0% |
$10.4 - $12.8
|
59.1K
$267K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-13- 0.11% |
$135 - $166
|
11.8K
$53.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-245- 0.64% |
$2.55K - $3.12K
|
37.9K
$171K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-250- 0.17% |
$2.6K - $3.19K
|
144K
$651K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-353- 0.14% |
$3.67K - $4.5K
|
246K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.68K- 68.69% |
$38.4K - $47K
|
1.68K
$7.59K
|