CLAROS MTG TR INC (CMTG)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
107
Reporting holders
$204.1M
Reported value
61.3%
Of shares outstanding
0.4%
Held as options
-9
Holder change
Institutions report 86,506,624 shares against 141,084,206 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Hyundai Investments Co., Ltd. | $47.9M | 20,373,331 | 51.87% | 19q | HELD |
| Koch, Inc. | $35.5M | 15,126,917 | 3.25% | 7q | HELD |
| NEUBERGER BERMAN GROUP LLC | $20.6M | 8,757,139 | 0.01% | 19q | HELD |
| BlackRock, Inc. | $20.0M | 8,509,252 | 0.00% | 8q | +7.3%+$1.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.4M | 5,703,052 | 0.00% | 2q | +6.2%+$780.0K |
| GEODE CAPITAL MANAGEMENT, LLC | $6.7M | 2,830,457 | 0.00% | 17q | +3.4%+$216.2K |
| WAFRA INC. | $5.9M | 2,500,000 | 100.00% | 19q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.3M | 2,238,789 | 0.00% | 17q | -27.4%-$2.0M |
| Sixth Street Partners Management Company, L.P. | $5.3M | 2,238,789 | 0.00% | new | NEW |
| STATE STREET CORP | $5.2M | 2,232,821 | 0.00% | 17q | +4.2%+$209.5K |
| LM Asset Management Inc. | $4.3M | 1,846,000 | 2.69% | 3q | +31.9%+$1.0M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.9M | 1,644,895 | 0.01% | 8q | -10.3%-$445.4K |
| CITIGROUP INC | $3.3M | 1,404,469 | 0.00% | 17q | +30.1%+$764.2K |
| GRATIA CAPITAL, LLC | $3.1M | 1,301,212 | 1.85% | 6q | -23.5%-$937.3K |
| VAN ECK ASSOCIATES CORP | $2.6M | 1,110,156 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $2.0M | 575,249 | 0.00% | 14q | +149.5%+$1.2M |
| NORTHERN TRUST CORP | $2.0M | 858,888 | 0.00% | 19q | +8.5%+$158.1K |
| VANGUARD FIDUCIARY TRUST CO | $2.0M | 844,983 | 0.00% | 2q | -1.2%-$23.3K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.9M | 815,946 | 0.00% | 2q | +13.2%+$223.9K |
| D. E. Shaw & Co., Inc. | $1.4M | 582,629 | 0.00% | 6q | -30.4%-$598.7K |
| MACQUARIE GROUP LTD | $1.1M | 452,533 | 0.00% | 2q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $915.8K | 389,708 | 0.00% | 6q | +35.7%+$241.1K |
| Nuveen, LLC | $846.5K | 360,224 | 0.00% | 6q | +49.6%+$280.5K |
| Brevan Howard Capital Management LP | $765.1K | 327,649 | 0.01% | 3q | HELD |
| Bank of New York Mellon Corp | $721.5K | 307,006 | 0.00% | 17q | +4.6%+$32.0K |
| JPMORGAN CHASE & CO | $631.8K | 273,516 | 0.00% | 18q | -10.3%-$72.9K |
| PRUDENTIAL FINANCIAL INC | $503.0K | 214,045 | 0.00% | 6q | -8.9%-$49.3K |
| UBS Group AG | $453.3K | 192,910 | 0.00% | 19q | -20.6%-$117.9K |
| AMERIPRISE FINANCIAL INC | $408.9K | 174,000 | 0.00% | 8q | -61.9%-$664.0K |
| Caption Management, LLC | $329.5K | 140,207 | 0.00% | 6q | -58.2%-$459.6K |
| ALLIANCEBERNSTEIN L.P. | $313.2K | 131,600 | 0.00% | 17q | +12.1%+$33.8K |
| MORGAN STANLEY | $307.6K | 130,900 | 0.00% | 19q | -9.8%-$33.4K |
| Invesco Ltd. | $275.9K | 117,425 | 0.00% | 17q | -18.6%-$63.1K |
| GOLDMAN SACHS GROUP INC | $275.6K | 117,290 | 0.00% | 19q | -67.1%-$561.1K |
| RHUMBLINE ADVISERS | $273.1K | 116,197 | 0.00% | 17q | -0.6%-$1.6K |
| SEI INVESTMENTS CO | $242.8K | 103,324 | 0.00% | 8q | -34.9%-$130.2K |
| Compagnie Lombard Odier SCmA | $217.4K | 92,500 | 0.00% | 15q | HELD |
| DEUTSCHE BANK AG\ | $210.0K | 89,355 | 0.00% | 17q | +3.5%+$7.0K |
| Empowered Funds, LLC | $208.0K | 88,527 | 0.00% | 2q | -0.6%-$1.3K |
| BANK OF AMERICA CORP /DE/ | $205.8K | 87,581 | 0.00% | 18q | -19.1%-$48.6K |
| WELLS FARGO & COMPANY/MN | $189.5K | 80,632 | 0.00% | 17q | +15.6%+$25.5K |
| Vident Advisory, LLC | $167.7K | 71,350 | 0.00% | 4q | +51.8%+$57.3K |
| Graham Capital Management, L.P. | $145.2K | 61,798 | 0.00% | 6q | +21.8%+$26.0K |
| MetLife Investment Management, LLC | $140.6K | 59,830 | 0.00% | 17q | +196.4%+$93.2K |
| Russell Investments Group, Ltd. | $130.0K | 55,327 | 0.00% | 13q | +97.2%+$64.1K |
| Vanguard Global Advisers, LLC | $127.5K | 54,248 | 0.00% | 2q | HELD |
| IEQ CAPITAL, LLC | $118.0K | 50,192 | 0.00% | 5q | +125.2%+$65.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $110.0K | 27,215 | 0.00% | 16q | -42.6%-$81.6K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $104.2K | 44,343 | 0.00% | 9q | +1.0%+$1.1K |
| Gallagher Fiduciary Advisors, LLC | $78.7K | 33,506 | 0.00% | 9q | -4.1%-$3.4K |
| Atria Investments, Inc | $78.4K | 33,372 | 0.00% | 9q | -4.2%-$3.4K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $71.7K | 30,516 | 0.00% | 17q | +15.8%+$9.8K |
| MERCER GLOBAL ADVISORS INC /ADV | $67.2K | 28,578 | 0.00% | new | NEW |
| INTECH INVESTMENT MANAGEMENT LLC | $63.7K | 27,104 | 0.00% | 8q | +71.7%+$26.6K |
| NEW YORK STATE COMMON RETIREMENT FUND | $62.4K | 26,566 | 0.00% | 17q | HELD |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $60.9K | 25,920 | 0.00% | 15q | HELD |
| BBR PARTNERS, LLC | $58.8K | 25,000 | 0.00% | 5q | +47.1%+$18.8K |
| RENAISSANCE TECHNOLOGIES LLC | $58.0K | 24,700 | 0.00% | 4q | -49.4%-$56.6K |
| SIMPLEX TRADING, LLC | $57.6K | 10,206 | 0.00% | 4q | +1.3% |
| Police & Firemen's Retirement System of New Jersey | $56.5K | 24,058 | 0.00% | 7q | HELD |
| Mariner, LLC | $56.5K | 24,025 | 0.00% | 3q | +78.8%+$24.9K |
| VOYA INVESTMENT MANAGEMENT LLC | $54.2K | 23,070 | 0.00% | 17q | +22.1%+$9.8K |
| XTX Topco Ltd | $54.0K | 22,960 | 0.00% | 7q | -87.5%-$377.0K |
| Sequoia Financial Advisors, LLC | $52.6K | 22,386 | 0.00% | new | NEW |
| BARCLAYS PLC | $46.0K | 19,555 | 0.00% | 17q | -25.5%-$15.7K |
| ROYAL BANK OF CANADA | $42.0K | 17,753 | 0.00% | 17q | +519.0%+$35.2K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $40.0K | 17,011 | 0.00% | 2q | -54.4%-$47.6K |
| STRS OHIO | $38.3K | 16,300 | 0.00% | 17q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $37.1K | 16,634 | 0.00% | 4q | +36.8%+$10.0K |
| Ascent Group, LLC | $36.5K | 15,552 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $34.0K | 14,466 | 0.00% | 7q | -27.2%-$12.7K |
| Creative Planning | $29.8K | 12,684 | 0.00% | 4q | +10.6%+$2.8K |
| ProShare Advisors LLC | $29.6K | 12,608 | 0.00% | 17q | -5.8%-$1.8K |
| VICTORY CAPITAL MANAGEMENT INC | $28.4K | 12,070 | 0.00% | 16q | -7.1%-$2.2K |
| M&T Bank Corp | $27.2K | 11,554 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $24.2K | options only | 0.00% | 2q | OPTIONS |
| Ameritas Investment Partners, Inc. | $21.2K | 9,023 | 0.00% | 17q | HELD |
| Legal & General Group Plc | $20.1K | 8,547 | 0.00% | 17q | HELD |
| FMR LLC | $18.7K | 7,939 | 0.00% | 17q | +30.9%+$4.4K |
| Arax Advisory Partners | $15.0K | 6,378 | 0.00% | 4q | +16253.8%+$14.9K |
| Tower Research Capital LLC (TRC) | $15.0K | 6,366 | 0.00% | 17q | -37.3%-$8.9K |
| Clearstead Advisors, LLC | $7.6K | 3,233 | 0.00% | 5q | +1.2% |
| Sterling Capital Management LLC | $4.6K | 1,940 | 0.00% | 8q | -36.5%-$2.6K |
| Allworth Financial LP | $3.0K | 1,259 | 0.00% | 9q | +192.8%+$1.9K |
| Global Retirement Partners, LLC | $2.7K | 1,163 | 0.00% | 5q | +2322.9%+$2.6K |
| Essential Partners LLC | $1.7K | 722 | 0.00% | 5q | -45.6%-$1.4K |
| Integrated Wealth Concepts LLC | $1.6K | 701 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $1.6K | 688 | 0.00% | 6q | +43.3% |
| PNC Financial Services Group, Inc. | $1.4K | 606 | 0.00% | 7q | HELD |
| ROTHSCHILD INVESTMENT LLC | $1.4K | 596 | 0.00% | 7q | +5.7% |
| Private Wealth Management Group, LLC | $1.2K | 514 | 0.00% | 2q | -16.6% |
| First Command Advisory Services, Inc. | $940 | 400 | 0.00% | 12q | HELD |
| Rockefeller Capital Management L.P. | $808 | 344 | 0.00% | 3q | -72.3%-$2.1K |
| Optiver Holding B.V. | $785 | 334 | 0.00% | 4q | -47.6% |
| Fortitude Family Office, LLC | $649 | 276 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $498 | 212 | 0.00% | 6q | +393.0% |
| PITTENGER & ANDERSON INC | $475 | 202 | 0.00% | 5q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $411 | 174,489 | 0.00% | 16q | +18.8% |
| US BANCORP \DE\ | $402 | 171 | 0.00% | 2q | +98.8% |
| GSA CAPITAL PARTNERS LLP | $392 | 166,889 | 0.02% | new | NEW |
Showing the largest 100 of 111 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 107 | $204.1M | 86,506,624 | 12 | 41 | 35 | 0.4% |
| Q1 2026 | 116 | $202.8M | 83,988,902 | 16 | 32 | 41 | 1.4% |
| Q4 2025 | 110 | $261.0M | 83,890,323 | 14 | 32 | 35 | 1.7% |
| Q3 2025 | 113 | $285.8M | 85,429,899 | 18 | 36 | 37 | 1.2% |
| Q2 2025 | 116 | $246.2M | 85,383,048 | 23 | 41 | 33 | 1.2% |
| Q1 2025 | 129 | $357.5M | 95,227,019 | 32 | 43 | 33 | 1.1% |
| Q4 2024 | 110 | $435.0M | 96,307,751 | 25 | 36 | 26 | 0.0% |
| Q3 2024 | 93 | $662.7M | 88,451,990 | 13 | 29 | 24 | 0.0% |
| Q2 2024 | 92 | $712.0M | 88,720,400 | 22 | 29 | 18 | 0.0% |
| Q1 2024 | 77 | $859.2M | 87,579,675 | 10 | 16 | 25 | 0.4% |
| Q4 2023 | 82 | $1.4B | 102,146,954 | 13 | 23 | 27 | 0.5% |
| Q3 2023 | 72 | $1.0B | 91,271,490 | 9 | 27 | 17 | 0.0% |
| Q2 2023 | 68 | $1.0B | 90,964,871 | 5 | 30 | 17 | 0.0% |
| Q1 2023 | 67 | $1.1B | 91,114,766 | 7 | 25 | 15 | 0.0% |
| Q4 2022 | 60 | $1.1B | 73,502,228 | 16 | 26 | 9 | 0.0% |
| Q3 2022 | 76 | $1.2B | 98,993,865 | 20 | 32 | 13 | 0.0% |
| Q2 2022 | 60 | $1.5B | 86,940,079 | 45 | 4 | 4 | 0.0% |
| Q1 2022 | 27 | $1.3B | 74,231,752 | 12 | 2 | 6 | 0.0% |
| Q4 2021 | 17 | $1.3B | 77,623,059 | 14 | 0 | 0 | 0.0% |