Ken Griffin Claros Mortgage Trust, Inc. Transaction History

Citadel Advisors LLC

$618 Billion
Q3 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Claros Mortgage Trust, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 260,880 shares of CMTG stock, worth $806,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares

260,880

Previous 445,284 41.41%

Holding current value

$806,119

Previous $1.27 Million 31.76%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$2.79 - $3.95 $514,487 - $728,395	-184,404 Reduced 41.41%	260,880 $866,000
Q2 2025 Aug 14, 2025	SELL	$2.25 - $3.66 $1.78 Million - $2.9 Million	-791,668 Reduced 64.0%	445,284 $1.27 Million
Q1 2025 May 15, 2025	BUY	$2.21 - $4.48 $184,459 - $373,927	83,466 Added 7.24%	1,236,952 $4.61 Million
Q4 2024 Feb 14, 2025	BUY	$4.09 - $7.61 $3.25 Million - $6.05 Million	795,336 Added 222.07%	1,153,486 $5.21 Million
Q3 2024 Nov 14, 2024	BUY	$7.49 - $9.67 $1.13 Million - $1.45 Million	150,285 Added 72.3%	358,150 $2.68 Million

Q2 2024 Aug 14, 2024	BUY	$6.99 - $9.57 $472,153 - $646,424	67,547 Added 48.14%	207,865 $1.67 Million
Q1 2024 May 15, 2024	BUY	$9.11 - $13.76 $1.12 Million - $1.69 Million	123,005 Added 710.48%	140,318 $1.37 Million
Q4 2023 Feb 14, 2024	SELL	$10.06 - $14.54 $53,338 - $77,091	-5,302 Reduced 23.44%	17,313 $235,000
Q3 2023 Nov 14, 2023	SELL	$10.41 - $12.75 $289,012 - $353,978	-27,763 Reduced 55.11%	22,615 $250,000
Q2 2023 Aug 14, 2023	SELL	$10.25 - $11.96 $577,423 - $673,754	-56,334 Reduced 52.79%	50,378 $571,000
Q1 2023 May 15, 2023	BUY	$11.06 - $16.96 $1.18 Million - $1.81 Million	106,712 New	106,712 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$11.74 - $19.21 $797,427 - $1.3 Million	67,924 New	67,924 $797,000

Others Institutions Holding CMTG

# of Institutions

131

Shares Held

92.4M

Call Options Held

1.03M

Put Options Held

18.2K

View Full List

About Claros Mortgage Trust, Inc.

Ticker CMTG
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 139,471,008
Market Cap $431M
Description
Claros Mortgage Trust, Inc. is a real estate investment trust that focuses primarily on originating senior and subordinate loans on transitional commercial real estate assets located in principal markets across the United States. The company is qualified as a real estate investment trust (REIT) under the Internal Revenue Code. As a REIT, its net...

More about CMTG

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