Purchases and Sales Made in Q4 2022 in Claros Mortgage Trust, Inc. (CMTG)
This table provides information about the institutional ownership of Claros Mortgage Trust, Inc. (CMTG) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
481K+ 6.35% |
$5.85M - $8.66M
|
8.05M
$36.4M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
385KNew |
$4.68M - $6.94M
|
385K
$1.74M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
336K+ 3.1% |
$4.08M - $6.05M
|
11.2M
$50.6M
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
249KNew |
$3.03M - $4.49M
|
249K
$1.13M
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
241KNew |
$2.93M - $4.34M
|
241K
$1.09M
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
185KNew |
$2.25M - $3.34M
|
185K
$837K
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
173K+ 9.95% |
$2.1M - $3.12M
|
1.91M
$8.65M
|
|
Feb 13, 2023
Q4 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
105KNew |
$1.28M - $1.89M
|
105K
$475K
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
99.4K+ 18.86% |
$1.21M - $1.79M
|
626K
$2.83M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
92.6K+ 636.0% |
$1.13M - $1.67M
|
107K
$485K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
78.8K+ 516.53% |
$957K - $1.42M
|
94K
$425K
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
67.1K+ 184.78% |
$816K - $1.21M
|
103K
$468K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
62.8K+ 12173.64% |
$763K - $1.13M
|
63.3K
$286K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
59.2K+ 116.81% |
$719K - $1.07M
|
110K
$497K
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
55K+ 1.67% |
$668K - $989K
|
3.35M
$15.2M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
52.6K+ 2.88% |
$639K - $947K
|
1.88M
$8.49M
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
46.6KNew |
$566K - $838K
|
46.6K
$210K
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
39.4KNew |
$479K - $709K
|
39.4K
$178K
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
37.6KNew |
$456K - $676K
|
37.6K
$170K
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
33.1K+ 77.06% |
$403K - $596K
|
76.1K
$344K
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
33K+ 223.8% |
$400K - $593K
|
47.7K
$216K
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
26.2K+ 260.1% |
$318K - $471K
|
36.2K
$164K
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
25.8KNew |
$313K - $464K
|
25.8K
$117K
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
24.5KNew |
$298K - $442K
|
24.5K
$111K
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
21.6KNew |
$263K - $390K
|
21.6K
$97.8K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
20.8K+ 533.25% |
$253K - $374K
|
24.7K
$112K
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
20.6K+ 138.55% |
$250K - $370K
|
35.4K
$160K
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
18.1KNew |
$220K - $326K
|
18.1K
$81.8K
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
16.4KNew |
$200K - $296K
|
16.4K
$74.3K
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
13.1KNew |
$159K - $235K
|
13.1K
$59.1K
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
13K+ 8.96% |
$158K - $234K
|
158K
$714K
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
12.7KNew |
$155K - $229K
|
12.7K
$57.6K
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12K+ 1.45% |
$145K - $215K
|
836K
$3.78M
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
11.7KNew |
$142K - $211K
|
11.7K
$53K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.7K+ 952.97% |
$142K - $210K
|
12.9K
$58.4K
|
|
Feb 13, 2023
Q4 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
10KNew |
$122K - $180K
|
10K
$45.2K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.29K+ 242.97% |
$88.6K - $131K
|
10.3K
$46.5K
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
6.7K+ 7.4% |
$81.4K - $121K
|
97.3K
$440K
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
6.2K+ 3.35% |
$75.3K - $112K
|
191K
$864K
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
2.76K+ 4.27% |
$33.5K - $49.7K
|
67.4K
$305K
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.4K+ 8.23% |
$29.1K - $43.1K
|
31.5K
$142K
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.03K+ 5.87% |
$24.6K - $36.5K
|
36.6K
$165K
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.03K+ 5.87% |
$24.6K - $36.5K
|
36.6K
$165K
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
1.7K+ 16.73% |
$20.6K - $30.5K
|
11.8K
$53.5K
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.49K+ 3.91% |
$18.1K - $26.8K
|
39.5K
$179K
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.3K+ 0.93% |
$15.8K - $23.4K
|
142K
$640K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
673+ 36.22% |
$8.18K - $12.1K
|
2.53K
$11.4K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
614+ 1.59% |
$7.46K - $11.1K
|
39.3K
$177K
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
602+ 11.91% |
$7.31K - $10.8K
|
5.66K
$25.6K
|
|
Jan 20, 2023
Q4 2022
|
First Command Financial Services, Inc.
|
BUY
|
- |
400New |
$4.86K - $7.2K
|
400
$1.81K
|