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Get Institutions for : 
Claros Mortgage Trust, Inc. (CMTG)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 92    5
Total shares held : 
 95,586,281  
% of shares held : 
 71.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 1,644,611  
% of shares held change : 
   1.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 379,348
 0.4%
 
Increased Positions :
30
 2,898,556
 3.03%
 
Unchanged Positions :
17
 51,584,864
 53.97%
 
Decreased Positions :
36
-1,241,668
-1.3%
 
Closed Positions :
4
-391,625
-0.41%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   TUDOR INVESTMENT CORP ET AL 971 *New 2024-03-31 80,291 $784,000 80,291
   Quest Partners LLC 384 *New 2024-03-31 48,213 $471,000 48,213
   LAZARD ASSET MANAGEMENT LLC 1231 *New 2024-03-31 14,392 $140,000 14,392
   MQS Management LLC 396 *New 2024-03-31 13,074 $128,000 13,074
   VERITION FUND MANAGEGMENT LLC 1827 *New 2024-03-31 11,647 $114,000 11,647
   HSBC HOLDINGS PLC 2427 *New 2024-03-31 10,018 $98,000 10,018
   nVerses Capital LLC 217 *New 2024-03-31 7,500 $73,000 7,500
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1909 *New 2024-03-31 469 $5,000 469
   Continuum Advisory LLC 1194 *New 2024-03-31 378 $3,000 378
   CWM LLC 3997 *New 2024-03-31 241 $2,000 241
   Nelson Van Denburg & Campbell Wealth Management Gr 3642 *New 2024-03-31 32 $0 32
  11 Records found
  1    
  Page 1 of 1
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