Northern Trust Corp Claros Mortgage Trust, Inc. Transaction History

Northern Trust Corp

$761 Billion
Q3 2025

A detailed history of Northern Trust Corp transactions in Claros Mortgage Trust, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 828,191 shares of CMTG stock, worth $2.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

828,191

Previous 774,593 6.92%

Holding current value

$2.56 Million

Previous $2.21 Million 24.56%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$2.79 - $3.95 $149,538 - $211,712	53,598 Added 6.92%	828,191 $2.75 Million
Q2 2025 Aug 13, 2025	SELL	$2.25 - $3.66 $163,581 - $266,092	-72,703 Reduced 8.58%	774,593 $2.21 Million
Q1 2025 May 13, 2025	SELL	$2.21 - $4.48 $98,157 - $198,979	-44,415 Reduced 4.98%	847,296 $3.16 Million
Q4 2024 Feb 14, 2025	SELL	$4.09 - $7.61 $184,062 - $342,472	-45,003 Reduced 4.8%	891,711 $4.03 Million
Q3 2024 Nov 13, 2024	SELL	$7.49 - $9.67 $215,861 - $278,689	-28,820 Reduced 2.98%	936,714 $7.02 Million

Q2 2024 Aug 14, 2024	BUY	$6.99 - $9.57 $797,600 - $1.09 Million	114,106 Added 13.4%	965,534 $7.74 Million
Q1 2024 May 14, 2024	SELL	$9.11 - $13.76 $177,854 - $268,636	-19,523 Reduced 2.24%	851,428 $8.31 Million
Q4 2023 Feb 13, 2024	SELL	$10.06 - $14.54 $268,561 - $388,159	-26,696 Reduced 2.97%	870,951 $11.9 Million
Q3 2023 Nov 13, 2023	BUY	$10.41 - $12.75 $232,986 - $285,357	22,381 Added 2.56%	897,647 $9.95 Million
Q2 2023 Aug 11, 2023	SELL	$10.25 - $11.96 $25.3 Million - $29.5 Million	-2,466,765 Reduced 73.81%	875,266 $9.93 Million
Q1 2023 May 15, 2023	SELL	$11.06 - $16.96 $135,285 - $207,454	-12,232 Reduced 0.36%	3,342,031 $38.9 Million
Q4 2022 Feb 13, 2023	BUY	$12.15 - $18.0 $667,727 - $989,226	54,957 Added 1.67%	3,354,263 $49.3 Million
Q3 2022 Nov 14, 2022	BUY	$11.74 - $19.21 $2.3 Million - $3.76 Million	195,944 Added 6.31%	3,299,306 $38.7 Million
Q2 2022 Aug 12, 2022	BUY	$16.75 - $20.71 $10.1 Million - $12.5 Million	603,362 Added 24.13%	3,103,362 $52 Million
Q4 2021 Feb 08, 2022	BUY	$15.5 - $18.35 $38.8 Million - $45.9 Million	2,500,000 New	2,500,000 $41 Million

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...

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Northern Trust Corp Claros Mortgage Trust, Inc. Transaction History