CMTGNYSEReal EstateFiscal year ends December 31
Claros Mortgage Trust, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026
$1.11−0.07 (-5.93%)
Close on Oct 19, 2026
- Market cap
- $156.98M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
60.1%
85M of 141M shares
Institutional holders
110
13 new, 20 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
6 buys · 0 sales
Net bought $617.81K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 8,175,532 | 5.90% | 13G (passive) amendment | Mar 31, 2025 |
| Teacher Retirement System of Texas | 7,466,436 | 5.40% | 13G (passive) amendment | Dec 31, 2023 |
| Hyundai Investments Co., Ltd. | 20,804,669 | 14.90% | 13G (passive) amendment | Mar 31, 2025 |
| Koch, Inc. | 15,126,917 | 10.90% | 13G (passive) amendment | Aug 1, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CMTG | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Hyundai Investments Co., Ltd. | 20,373,331 | 14.44% | $47.88M | −94,272 | 51.87% |
| Koch, Inc. | 15,126,917 | 10.72% | $35.55M | – | 3.25% |
| Neuberger Berman Group LLC | 8,757,139 | 6.21% | $20.58M | −3,253 | 0.01% |
| BlackRock, Inc. | 8,509,252 | 6.03% | $20.00M | +578,431 | 0.00% |
| Vanguard Capital Management LLC | 5,703,052 | 4.04% | $13.40M | +331,916 | 0.00% |
| Geode Capital Management, LLC | 2,830,457 | 2.01% | $6.65M | +91,968 | 0.00% |
| Wafra Inc. | 2,500,000 | 1.77% | $5.88M | – | 100.00% |
| Charles Schwab Investment Management Inc | 2,238,789 | 1.59% | $5.26M | −843,282 | 0.00% |
| State Street Corp | 2,232,821 | 1.58% | $5.25M | +89,142 | 0.00% |
| LM Asset (IM) Inc. | 1,846,000 | 1.31% | $4.34M | +446,000 | 2.69% |
| Hotchkis & Wiley Capital Management LLC | 1,644,895 | 1.17% | $3.87M | −189,520 | 0.01% |
| Citigroup Inc | 1,404,469 | 1.00% | $3.30M | +325,182 | 0.00% |
| Gratia Capital, LLC | 1,301,212 | 0.92% | $3.06M | −398,872 | 1.85% |
| Van Eck Associates Corp | 1,110,156 | 0.79% | $2.61M | New | 0.00% |
| Northern Trust Corp | 858,888 | 0.61% | $2.02M | +67,292 | 0.00% |
| Vanguard Fiduciary Trust Co | 844,983 | 0.60% | $1.99M | −9,919 | 0.00% |
| Vanguard Portfolio Management LLC | 815,946 | 0.58% | $1.92M | +95,296 | 0.00% |
| D. E. Shaw & Co., Inc. | 582,629 | 0.41% | $1.37M | −254,783 | 0.00% |
| Citadel Advisors LLC | 575,249 | 0.41% | $1.35M | +344,648 | 0.00% |
| Macquarie Group Ltd | 452,533 | 0.32% | $1.06M | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 110 | 85M | 60.1% | 13 / 42 | 39 / 20 | 4M | 4M |
| Q1 2026 | 118 | 84M | 59.8% | 19 / 34 | 44 / 16 | 10M | 4M |
| Q4 2025 | 117 | 85M | 60.1% | 14 / 38 | 39 / 14 | 2M | 3M |
| Q3 2025 | 121 | 86M | 60.9% | 19 / 42 | 38 / 19 | 4M | 5M |
| Q2 2025 | 124 | 86M | 61.0% | 26 / 47 | 37 / 38 | 6M | 16M |
| Q1 2025 | 137 | 95M | 67.7% | 34 / 49 | 35 / 11 | 7M | 16M |
| Q4 2024 | 117 | 104M | 73.7% | 29 / 45 | 27 / 14 | 18M | 10M |
| Q3 2024 | 102 | 96M | 68.3% | 17 / 36 | 27 / 12 | 26M | 17M |
| Q2 2024 | 98 | 97M | 68.4% | 25 / 36 | 21 / 11 | 3M | 2M |
| Q1 2024 | 85 | 96M | 67.8% | 12 / 26 | 30 / 18 | 2M | 16M |
| Q4 2023 | 91 | 110M | 78.1% | 13 / 29 | 35 / 4 | 18M | 2M |
| Q3 2023 | 83 | 99M | 70.4% | 12 / 33 | 21 / 6 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CMTG | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 4,088,881 | 2.90% | $9.61M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 2,420,399 | 1.72% | $5.69M | 0.01% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 1,485,354 | 1.05% | $3.49M | 0.00% | Jun 30, 2026 |
| Schwab Fundamental U.S. Small Company ETF | 1,459,588 | 1.03% | $3.55M | 0.04% | May 31, 2026 |
| VanEck Mortgage REIT Income ETF | 1,124,980 | 0.80% | $2.64M | 0.66% | Jun 30, 2026 |
| iShares Mortgage Real Estate ETF | 1,094,542 | 0.78% | $2.57M | 0.47% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 1,025,950 | 0.73% | $1.82M | 0.01% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 819,214 | 0.58% | $1.93M | 0.01% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 703,563 | 0.50% | $1.71M | 0.00% | May 31, 2026 |
| Schwab U.S. Small-Cap ETF | 617,644 | 0.44% | $1.50M | 0.01% | May 31, 2026 |
| Vanguard Russell 2000 Index Fund | 474,813 | 0.34% | $1.15M | 0.01% | May 31, 2026 |
| iShares Micro-Cap ETF | 320,823 | 0.23% | $753.93K | 0.05% | Jun 30, 2026 |
| Hotchkis and Wiley Small Cap Diversified Value Fund | 301,500 | 0.21% | $708.53K | 0.08% | Jun 30, 2026 |
| SmallCap Value Fund II | 290,352 | 0.21% | $513.92K | 0.04% | Jul 31, 2026 |
| Schwab Fundamental U.S. Small Company Index Fund | 254,339 | 0.18% | $450.18K | 0.02% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Richard Mack | CEO AND CHAIRMAN, Director | 4,497,161 | 3.19% | Sep 8, 2026 |
| Mike McGillis | PRESIDENT AND CFO, Director | 749,000 | 0.53% | Aug 10, 2026 |
| Priyanka Garg | SEE REMARKS | 562,718 | 0.40% | May 26, 2026 |
| Jeffrey D. Siegel | SEE REMARKS | 311,382 | 0.22% | May 26, 2026 |
| Steven Leonard Richman | Director | 18,500 | 0.01% | Jul 6, 2026 |
| Vincent Tese | Director | 6,000 | 0.00% | Jun 5, 2026 |
| Denise Olsen | Director | – | – | Jun 5, 2026 |
| Mary Haggerty | Director | 130,248 | 0.09% | Jun 5, 2026 |
| Pamela Liebman | Director | 134,048 | 0.10% | Jun 5, 2026 |
| Derrick D. Cephas | Director | – | – | Jun 5, 2026 |
| W. Edward Walter | Director | 71,475 | 0.05% | Jun 5, 2026 |
| D. Pike Aloian | Director | – | – | May 20, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Richard Mack CEO AND CHAIRMAN, Director | Sep 4, 2026 | Buy | +20,603 | $1.59 | $32.76K | 3,110,911 |
| Richard Mack CEO AND CHAIRMAN, Director | Sep 3, 2026 | Buy | +200,000 | $1.59 | $318.00K | 3,090,308 |
| Mike McGillis PRESIDENT AND CFO, Director | Aug 6, 2026 | Buy | +25,000 | $1.71 | $42.75K | 749,000 |
| Pamela Liebman Director | Jun 3, 2026 | Award | +53,418 | – | – | 134,048 |
| Mary Haggerty Director | Jun 3, 2026 | Award | +53,418 | – | – | 130,248 |
| Mike McGillis PRESIDENT AND CFO, Director | May 21, 2026 | Tax withholding | −46,170 | $2.25 | $103.88K | 724,000 |
| Richard Mack CEO AND CHAIRMAN, Director | May 21, 2026 | Tax withholding | −162,018 | $2.25 | $364.54K | 2,890,308 |
| Jeffrey D. Siegel SEE REMARKS | May 21, 2026 | Tax withholding | −33,093 | $2.25 | $74.46K | 311,382 |
| Priyanka Garg SEE REMARKS | May 21, 2026 | Tax withholding | −76,548 | $2.25 | $172.23K | 562,718 |
| Richard Mack CEO AND CHAIRMAN, Director | Mar 20, 2026 | Award | +334,996 | – | – | 3,052,326 |
| Mike McGillis PRESIDENT AND CFO, Director | Mar 20, 2026 | Award | +167,163 | – | – | 770,170 |
| Jeffrey D. Siegel SEE REMARKS | Mar 20, 2026 | Award | +111,800 | – | – | 344,475 |
| Priyanka Garg SEE REMARKS | Mar 20, 2026 | Award | +217,279 | – | – | 639,266 |
| Mike McGillis PRESIDENT AND CFO, Director | Mar 2, 2026 | Buy | +20,000 | $2.34 | $46.80K | 603,007 |
| Richard Mack CEO AND CHAIRMAN, Director | Feb 27, 2026 | Buy | +50,000 | $2.41 | $120.50K | 2,717,330 |
| W. Edward Walter Director | Feb 24, 2026 | Buy | +25,000 | $2.28 | $57.00K | 32,000 |
| Mike McGillis PRESIDENT AND CFO, Director | Aug 25, 2025 | Tax withholding | −25,150 | $3.46 | $87.02K | 583,007 |
| Richard Mack CEO AND CHAIRMAN, Director | Aug 25, 2025 | Tax withholding | −139,364 | $3.46 | $482.20K | 2,667,330 |
| Jeffrey D. Siegel SEE REMARKS | Aug 25, 2025 | Tax withholding | −11,991 | $3.46 | $41.49K | 232,675 |
| Priyanka Garg SEE REMARKS | Aug 25, 2025 | Tax withholding | −24,302 | $3.46 | $84.08K | 421,987 |
| Pamela Liebman Director | Jun 4, 2025 | Award | +46,125 | – | – | 80,630 |
| Mary Haggerty Director | Jun 4, 2025 | Award | +46,125 | – | – | 76,830 |
| Mike McGillis PRESIDENT AND CFO, Director | May 21, 2025 | Tax withholding | −23,288 | $2.29 | $53.33K | 608,157 |
| Priyanka Garg SEE REMARKS | May 21, 2025 | Tax withholding | −40,506 | $2.29 | $92.76K | 446,289 |
| Jeffrey D. Siegel SEE REMARKS | May 21, 2025 | Tax withholding | −13,568 | $2.29 | $31.07K | 244,666 |
| Richard Mack CEO AND CHAIRMAN, Director | May 21, 2025 | Tax withholding | −104,912 | $2.29 | $240.25K | 2,806,694 |
| Jeffrey D. Siegel SEE REMARKS | Apr 27, 2025 | Award | +104,000 | – | – | 258,234 |
| Priyanka Garg SEE REMARKS | Apr 27, 2025 | Award | +195,000 | – | – | 486,795 |
| Mike McGillis PRESIDENT AND CFO, Director | Apr 27, 2025 | Award | +155,500 | – | – | 631,445 |
| Richard Mack CEO AND CHAIRMAN, Director | Apr 27, 2025 | Award | +311,625 | – | – | 2,911,606 |
| Richard Mack CEO AND CHAIRMAN, Director | Mar 13, 2025 | Buy | +10,000 | $3.66 | $36.60K | 2,599,981 |
| Richard Mack CEO AND CHAIRMAN, Director | Mar 12, 2025 | Buy | +25,000 | $3.38 | $84.50K | 2,589,981 |
| Mike McGillis PRESIDENT AND CFO, Director | Mar 12, 2025 | Buy | +24,115 | $3.30 | $79.58K | 475,945 |
| Steven Leonard Richman Director | Mar 12, 2025 | Buy | +5,000 | $3.40 | $17.00K | 18,500 |
| Richard Mack CEO AND CHAIRMAN, Director | Mar 10, 2025 | Buy | +115,000 | $3.19 | $366.85K | 2,564,981 |
| Jeffrey D. Siegel SEE REMARKS | Aug 12, 2024 | Tax withholding | −13,008 | $8.41 | $109.40K | 154,234 |
| Richard Mack CEO AND CHAIRMAN, Director | Aug 12, 2024 | Returned to company | −141,872 | $8.41 | $1.19M | 2,449,981 |
| Priyanka Garg SEE REMARKS | Aug 12, 2024 | Tax withholding | −24,886 | $8.41 | $209.29K | 291,795 |
| Mike McGillis PRESIDENT AND CFO, Director | Aug 12, 2024 | Tax withholding | −23,589 | $8.41 | $198.38K | 451,830 |
| Mary Haggerty Director | Jun 4, 2024 | Award | +14,869 | – | – | 30,705 |
| Pamela Liebman Director | Jun 4, 2024 | Award | +14,869 | – | – | 34,505 |
| Richard Mack CEO & CHAIRMAN, Director | May 29, 2024 | Buy | +40,000 | $6.90 | $276.00K | 2,591,853 |
| Jeffrey D. Siegel SEE REMARKS | May 28, 2024 | Buy | +5,000 | $7.23 | $36.15K | 167,242 |
| Richard Mack CEO & CHAIRMAN, Director | May 28, 2024 | Buy | +116,000 | $7.18 | $832.88K | 2,551,853 |
| W. Edward Walter Director | May 28, 2024 | Buy | +7,000 | $7.21 | $50.47K | 13,760 |
| Richard Mack CEO & CHAIRMAN, Director | May 24, 2024 | Buy | +44,000 | $7.25 | $319.00K | 2,435,853 |
| Mike McGillis PRESIDENT AND CFO, Director | May 24, 2024 | Buy | +15,000 | $7.34 | $110.10K | 475,419 |
| Vincent Tese Director | May 23, 2024 | Buy | +5,000 | $7.26 | $36.30K | 6,000 |
| Vincent Tese Director | May 21, 2024 | Buy | +1,000 | $8.24 | $8.24K | 1,000 |
| Priyanka Garg SEE REMARKS | May 10, 2024 | Tax withholding | −18,434 | $8.34 | $153.74K | 316,681 |
| Mike McGillis PRESIDENT AND CFO, Director | May 10, 2024 | Tax withholding | −10,490 | $8.34 | $87.49K | 460,419 |
| Richard Mack CEO AND CHAIRMAN, Director | May 10, 2024 | Returned to company | −54,714 | $8.34 | $456.31K | 2,391,853 |
| Jeffrey D. Siegel SEE REMARKS | May 10, 2024 | Tax withholding | −5,530 | $8.34 | $46.12K | 162,242 |
| Kevin Cullinan SEE REMARKS | Mar 25, 2024 | Award | +100,000 | – | – | 352,223 |
| Richard Mack CEO AND CHAIRMAN, Director | Mar 25, 2024 | Award | +265,240 | – | – | 2,446,567 |
| Jeffrey D. Siegel SEE REMARKS | Mar 25, 2024 | Award | +50,000 | – | – | 167,772 |
| Priyanka Garg SEE REMARKS | Mar 25, 2024 | Award | +125,000 | – | – | 335,115 |
| Mike McGillis PRESIDENT AND CFO, Director | Mar 25, 2024 | Award | +86,750 | – | – | 470,909 |
| Jeffrey D. Siegel SEE REMARKS | Aug 4, 2023 | Tax withholding | −13,008 | $10.81 | $140.62K | 117,772 |
| Richard Mack CEO AND CHAIRMAN, Director | Aug 4, 2023 | Returned to company | −140,917 | $10.81 | $1.52M | 2,181,327 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.