13FBOX
CLAROS MTG TR INC COMMON STOCK · 13F Institutional Holdings
Options Calculator Rankings
C

CLAROS MTG TR INC COMMON STOCK

CMTG
Institutions
109
Combined AUM (Q2 2026)
$200.0M
Combined Shares (Q2 2026)
85.1M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+4.5M
54 · 13 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-5.0M
60 · 21 Exit · ≈
⚖️ Net
-473,087
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$200.0M
Institutions
109
New Buys
13
Adds
41
Reduces
39
Exits
21
Unchanged
16
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Hyundai Investments Co., Ltd.
51.87%54.89%#2$47.9M20.4M$48.7M20.5M-94,272-0.46%Reduce
Koch, Inc.
3.25%3.91%#3$35.5M15.1M$36.0M15.1M00.00%Unchanged
Neuberger Berman Group LLC
0.01%0.02%#8$20.6M8.8M$20.8M8.8M-3,253-0.04%Reduce
BlackRock, Inc.
<0.01%<0.01%#38$20.0M8.5M$18.9M7.9M+578,431+7.29%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#39$13.4M5.7M$12.8M5.4M+331,916+6.18%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#35$6.7M2.8M$6.5M2.7M+91,968+3.36%Add
WAFRA INC.
100%100%#1$5.9M2.5M$6.0M2.5M00.00%Unchanged
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#24$5.3M2.2M$7.3M3.1M-843,282-27.36%Reduce
STATE STREET CORP
<0.01%<0.01%#47$5.2M2.2M$5.1M2.1M+89,142+4.16%Add
LM Asset Management Inc.
2.69%1.73%#4$4.3M1.8M$3.3M1.4M+446,000+31.86%Add
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.01%0.01%#9$3.9M1.6M$4.4M1.8M-189,520-10.33%Reduce
CITIGROUP INC
<0.01%<0.01%#21$3.3M1.4M$2.6M1.1M+325,182+30.13%Add
GRATIA CAPITAL, LLC
1.85%1.78%#5$3.1M1.3M$4.0M1.7M-398,872-23.46%Reduce
VAN ECK ASSOCIATES CORP
<0.01%#16$2.6M1.1M$00+1.1MNew Buy
CITADEL ADVISORS LLC
<0.01%<0.01%#43$2.0M870,049$887,980373,101+496,948+133.19%Add
NORTHERN TRUST CORP
<0.01%<0.01%#42$2.0M858,888$1.9M791,596+67,292+8.50%Add
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#32$2.0M844,983$2.0M854,902-9,919-1.16%Reduce
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#57$1.9M815,946$1.7M720,650+95,296+13.22%Add
D. E. Shaw & Co., Inc.
<0.01%<0.01%#26$1.4M582,629$2.0M837,412-254,783-30.43%Reduce
MACQUARIE GROUP LTD
<0.01%0.01%#11$1.1M452,533$1.1M452,53300.00%Unchanged
AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#37$915,815389,708$683,373287,131+102,577+35.72%Add
Nuveen, LLC
<0.01%<0.01%#46$846,526360,224$573,256240,864+119,360+49.55%Add
Brevan Howard Capital Management LP
<0.01%0.01%#10$765,060327,649$778,166327,64900.00%Unchanged
Bank of New York Mellon Corp
<0.01%<0.01%#52$721,463307,006$698,260293,387+13,619+4.64%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#78$631,822273,516$726,103305,085-31,569-10.35%Reduce
PRUDENTIAL FINANCIAL INC
<0.01%<0.01%#30$503,006214,045$559,383235,035-20,990-8.93%Reduce
UBS Group AG
<0.01%<0.01%#68$453,338192,910$578,580243,101-50,191-20.65%Reduce
PRICE T ROWE ASSOCIATES INC /MD/
<0.01%<0.01%#77$410,049174,489$350,000146,934+27,555+18.75%Add
AMERIPRISE FINANCIAL INC
<0.01%<0.01%#58$408,900174,000$543,280228,269-54,269-23.77%Reduce
GSA CAPITAL PARTNERS LLP
0.02%#7$392,189166,889$00+166,889New Buy
Caption Management, LLC
<0.01%0.02%#17$329,486140,207$3.2M1.3M-1.2M-89.50%Reduce
ALLIANCEBERNSTEIN L.P.
<0.01%<0.01%#53$313,208131,600$359,244117,400+14,200+12.10%Add
MORGAN STANLEY
<0.01%<0.01%#85$307,618130,900$754,829227,357-96,457-42.43%Reduce
ACADIAN ASSET MANAGEMENT LLC
<0.01%<0.01%#36$284,804121,193$1.1M481,240-360,047-74.82%Reduce
Invesco Ltd.
<0.01%<0.01%#81$275,948117,425$343,396144,284-26,859-18.62%Reduce
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#80$275,632117,290$847,435356,065-238,775-67.06%Reduce
RHUMBLINE ADVISERS
<0.01%<0.01%#45$273,051116,197$278,135116,868-671-0.57%Reduce
SEI INVESTMENTS CO
<0.01%<0.01%#44$242,807103,324$377,758158,724-55,400-34.90%Reduce
Compagnie Lombard Odier SCmA
<0.01%<0.01%#14$217,37592,500$220,15092,50000.00%Unchanged
DEUTSCHE BANK AG\
<0.01%<0.01%#65$209,98489,355$205,57086,374+2,981+3.45%Add
Empowered Funds, LLC
<0.01%<0.01%#19$208,03888,527$212,04489,094-567-0.64%Reduce
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#88$205,81587,581$257,666108,263-20,682-19.10%Reduce
FNY Investment Advisers, LLC
0.08%#6$205,60487,491$00+87,491New Buy
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#79$189,48680,632$83,02634,885+45,747+131.14%Add
Vident Advisory, LLC
<0.01%<0.01%#18$167,67271,350$111,83246,988+24,362+51.85%Add
Graham Capital Management, L.P.
<0.01%<0.01%#13$145,22561,798$120,76450,741+11,057+21.79%Add
MetLife Investment Management, LLC
<0.01%<0.01%#27$140,60159,830$48,04020,185+39,645+196.41%Add
Russell Investments Group, Ltd.
<0.01%<0.01%#55$130,01855,327$66,77028,055+27,272+97.21%Add
Vanguard Global Advisers, LLC
<0.01%<0.01%#66$127,48354,248$129,11054,24800.00%Unchanged
IEQ CAPITAL, LLC
<0.01%<0.01%#31$117,95150,192$53,05122,290+27,902+125.18%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow