Fund shareholders of Claros Mortgage Trust Inc
ISIN US18270D1063 · United States · LEI 549300Z9LU2CZ3K30C16
- Fund shareholders
- 101
- Of which ETFs
- 17 84 other funds
- Value held
- 45.7M $
- Share of capital
- 13.4 % of 141.1M shares on Jul 28, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 25 | 59.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust | 4.53 % | as of Apr 30, 2026 ↗ |
| iShares Mortgage Real Estate ETF iShares Trust | 0.48 % | as of Mar 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 0.14 % | as of Mar 31, 2026 ↗ |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 0.12 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 0.09 % | as of Feb 28, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 0.06 % | as of Apr 30, 2026 ↗ |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 0.05 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 0.05 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 0.04 % | as of Apr 30, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 0.04 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 101 | 0 | 18,912,501 | +1.6 % |
| 2026Q1 | 101 | -5 | 18,621,188 | +2.7 % |
| 2025Q4 | 106 | -1 | 18,136,708 | -0.9 % |
| 2025Q3 | 107 | -4 | 18,297,465 | -9.8 % |
| 2025Q2 | 111 | -3 | 20,296,564 | -6.4 % |
| 2025Q1 | 114 | -5 | 21,678,176 | +0.1 % |
| 2024Q4 | 119 | +7 | 21,652,749 | -0.3 % |
| 2024Q3 | 112 | +2 | 21,708,360 | +1.1 % |
| 2024Q2 | 110 | -2 | 21,475,913 | +1.8 % |
| 2024Q1 | 112 | -1 | 21,089,135 | +4.1 % |
| 2023Q4 | 113 | 20,254,634 |
Institutional managers
113 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Hyundai Investments Co., Ltd. | 20,467,603 | 48.7M $ | as of Mar 31, 2026 |
| Koch, Inc. | 15,126,917 | 36M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 8,760,392 | 20.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 7,930,821 | 18.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,082,071 | 7.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,738,489 | 6.5M $ | as of Mar 31, 2026 |
| WAFRA INC. | 2,500,000 | 6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,143,679 | 5.1M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,834,415 | 4.4M $ | as of Mar 31, 2026 |
| GRATIA CAPITAL, LLC | 1,700,084 | 4M $ | as of Mar 31, 2026 |
| LM Asset Management Inc. | 1,400,000 | 3.3M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1,079,287 | 2.6M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 837,412 | 2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 791,596 | 1.9M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 481,240 | 1.1K $ | as of Mar 31, 2026 |
| MACQUARIE GROUP LTD | 452,533 | 1.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 356,065 | 847.4K $ | as of Mar 31, 2026 |
| Caption Management, LLC | 335,762 | 799.1K $ | as of Mar 31, 2026 |
| Brevan Howard Capital Management LP | 327,649 | 778.2K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 305,085 | 726.1K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 293,606 | 698.8K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 293,387 | 698.3K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 287,131 | 683.4K $ | as of Mar 31, 2026 |
| UBS Group AG | 243,101 | 578.6K $ | as of Mar 31, 2026 |
| Nuveen, LLC | 240,864 | 573.3K $ | as of Mar 31, 2026 |
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Titelia. "Fund shareholders of Claros Mortgage Trust Inc". https://titelia.com/en/stocks/claros-mortgage-trust-inc-US18270D1063