Purchases and Sales Made in Q4 2023 in Claros Mortgage Trust, Inc. (CMTG)
This table provides information about the institutional ownership of Claros Mortgage Trust, Inc. (CMTG) during Q4 2023. The information is specifically focused on institutions that hold shares of Claros Mortgage Trust, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-572- 1.81% |
$5.75K - $8.32K
|
30.9K
$99.7K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-937- 10.48% |
$9.43K - $13.6K
|
8.01K
$25.8K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-1K- 5.13% |
$10.1K - $14.5K
|
18.5K
$59.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.02K- 2.3% |
$10.3K - $14.8K
|
43.3K
$139K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.06K- 3.21% |
$10.6K - $15.4K
|
31.9K
$103K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.11K- 4.16% |
$11.1K - $16.1K
|
25.5K
$82.3K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.92K- 14.25% |
$19.3K - $27.9K
|
11.5K
$37.1K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.34K- 3.68% |
$43.6K - $63.1K
|
114K
$365K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.17K- 9.96% |
$52K - $75.2K
|
46.7K
$150K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.3K- 23.44% |
$53.3K - $77.1K
|
17.3K
$55.7K
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
SELL
|
- |
-6.8K- 18.84% |
$68.4K - $98.9K
|
29.3K
$94.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.11K- 56.63% |
$71.6K - $103K
|
5.45K
$17.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-7.9K- 3.36% |
$79.5K - $115K
|
227K
$731K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.83K- 13.28% |
$98.9K - $143K
|
64.2K
$207K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-11.1K- 0.15% |
$111K - $161K
|
7.5M
$24.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-11.5K- 47.06% |
$116K - $168K
|
13K
$41.8K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11.6K- 38.68% |
$117K - $169K
|
18.4K
$59.2K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.3K- 59.92% |
$124K - $179K
|
8.24K
$26.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-12.8K- 5.59% |
$129K - $186K
|
216K
$695K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-13.7K- 27.07% |
$138K - $199K
|
36.8K
$119K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-24.6K- 10.13% |
$247K - $358K
|
218K
$703K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-26.7K- 2.97% |
$269K - $388K
|
871K
$2.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-28.3K- 41.42% |
$285K - $412K
|
40.1K
$129K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-29K- 13.12% |
$292K - $422K
|
192K
$618K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-30.6K- 39.28% |
$308K - $445K
|
47.3K
$152K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-46.3K- 47.19% |
$466K - $673K
|
51.8K
$167K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-63.4K- 31.65% |
$638K - $923K
|
137K
$441K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-89.3K- 13.38% |
$898K - $1.3M
|
578K
$1.86M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-287K- 59.96% |
$2.89M - $4.18M
|
192K
$618K
|
|
|
Feb 08, 2024
Q4 2023
|
Wafra Inc.
New York, NY |
SELL
|
- |
-750K- 18.75% |
$7.55M - $10.9M
|
3.25M
$10.5M
|