Claros Mortgage Trust, Inc.: which funds bought and sold

Institutions that bought and sold Claros Mortgage Trust shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 53 institutions that filed 13F reports for both quarters added to or opened positions in Claros Mortgage Trust, and 59 cut or closed them. Together they added a net 467K shares, +0.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 656K shares (−4.8%); index fund managers were net buyers of 399K shares (+1.7%). 12 opened a new position and 20 sold out entirely.

Bought, Q2 2026 53 institutions, 12 of them new holders Sold, Q2 2026 59 institutions, 20 of them sold out

Net change, all compared +467K shares (+0.6%)

Net change, active managers −656K shares (−4.8%), 7 bought, 12 sold

Buyers versus sellers

institutions compared, 128

53 bought 16 59 sold

Active managers and hedge funds 7 bought · 12 sold · −656K

Index fund managers 6 bought · 4 sold · +399K

Other institutions 40 bought · 43 sold · +724K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Van Eck Associates Corp	+1.1M New position	1.1M	$2.6M
Blackrock, Inc. Index funds	+578K +7.3%	8.5M	$20M
Lm Asset Management Inc.	+446K +31.9%	1.8M	$4.3M
Citadel Advisors LLC Hedge fund	+345K +149.5%	575K	$1.4M
Vanguard Capital Management LLC Index funds	+332K +6.2%	5.7M	$13.4M
Citigroup Inc	+325K +30.1%	1.4M	$3.3M
Gsa Capital Partners LLP	+167K New position	167K	$392,000
Nuveen, LLC	+119K +49.6%	360K	$846,526
AQR Capital Management LLC Hedge fund	+103K +35.7%	390K	$915,815
Vanguard Portfolio Management LLC Index funds	+95K +13.2%	816K	$1.9M
Geode Capital Management, LLC Index funds	+92K +3.4%	2.8M	$6.7M
State Street Corp Index funds	+89K +4.2%	2.2M	$5.2M
Fny Investment Advisers, LLC	+87K New position	87K	$205,000
Northern Trust Corp Index funds	+67K +8.5%	859K	$2M
Wells Fargo & Company	+46K +131.1%	81K	$189,485
Metlife Investment Management, LLC	+40K +196.4%	60K	$140,601
Ieq Capital, LLC	+28K +125.2%	50K	$117,951
Price T Rowe Associates Inc Active manager	+28K +18.8%	174K	$411,000
Russell Investments Group, Ltd.	+27K +97.2%	55K	$130,018
Vident Advisory, LLC	+24K +51.8%	71K	$167,672

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Citadel Advisors LLC Hedge fund	+345K +149.5%	575K	$1.4M
AQR Capital Management LLC Hedge fund	+103K +35.7%	390K	$915,815
Price T Rowe Associates Inc Active manager	+28K +18.8%	174K	$411,000
Alliancebernstein L.P. Active manager	+14K +12.1%	132K	$313,208
Intech Investment Management LLC Active manager	+11K +71.7%	27K	$63,694
Graham Capital Management, L.P. Hedge fund	+11K +21.8%	62K	$145,225
FMR LLC Active manager	+1,874 +30.9%	7,939	$18,656

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Charles Schwab Investment Management Inc Index funds	−843K −27.4%	2.2M	$5.3M
Gratia Capital, LLC	−399K −23.5%	1.3M	$3.1M
Acadian Asset Management LLC Active manager	−360K −74.8%	121K	$283,000
Jane Street Group, LLC	−294K Sold out	0	—
D. E. Shaw & Co., Inc. Hedge fund	−255K −30.4%	583K	$1.4M
Goldman Sachs Group Inc	−239K −67.1%	117K	$275,632
Caption Management, LLC	−196K −58.2%	140K	$329,486
Hotchkis & Wiley Capital Management LLC Active manager	−190K −10.3%	1.6M	$3.9M
Xtx Topco Ltd	−160K −87.5%	23K	$53,956
Millennium Management LLC Hedge fund	−151K Sold out	0	—
Los Angeles Capital Management LLC Active manager	−120K Sold out	0	—
Hyundai Investments Co., Ltd.	−94K −0.5%	20.4M	$47.9M
Sei Investments Co	−55K −34.9%	103K	$242,807
Ameriprise Financial Inc	−54K −23.8%	174K	$408,900
UBS Group AG	−50K −20.6%	193K	$453,338
Jpmorgan Chase & Co	−32K −10.3%	274K	$631,822
Greenland Capital Management LP	−30K Sold out	0	—
Invesco Ltd.	−27K −18.6%	117K	$275,948
Jump Financial, LLC	−27K Sold out	0	—
Renaissance Technologies LLC Hedge fund	−24K −49.4%	25K	$58,045

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Acadian Asset Management LLC Active manager	−360K −74.8%	121K	$283,000
D. E. Shaw & Co., Inc. Hedge fund	−255K −30.4%	583K	$1.4M
Hotchkis & Wiley Capital Management LLC Active manager	−190K −10.3%	1.6M	$3.9M
Millennium Management LLC Hedge fund	−151K Sold out	0	—
Los Angeles Capital Management LLC Active manager	−120K Sold out	0	—
Renaissance Technologies LLC Hedge fund	−24K −49.4%	25K	$58,045
Jacobs Levy Equity Management, Inc Active manager	−20K −54.4%	17K	$39,976
Tudor Investment Corp Et Al Hedge fund	−18K Sold out	0	—
Hudson Bay Capital Management LP Hedge fund	−15K Sold out	0	—
Squarepoint Ops LLC Hedge fund	−11K Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Van Eck Associates Corp	1.1M	$2.6M
Gsa Capital Partners LLP	167K	$392,000
Fny Investment Advisers, LLC	87K	$205,000
Sequoia Financial Advisors, LLC	22K	$52,607
Ascent Group, LLC	16K	$36,547
Mercer Global Advisors Inc	14K	$33,579
M&T Bank Corp	12K	$27,152
Integrated Wealth Concepts LLC	701	$1,646
Fortitude Family Office, LLC	276	$649
Gamma Investing LLC	80	$188

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Jane Street Group, LLC	294K	$698,782
Millennium Management LLCHedge fund	151K	$360,453
Los Angeles Capital Management LLCActive manager	120K	$285,814
Greenland Capital Management LP	30K	$71,400
Jump Financial, LLC	27K	$63,108
Tudor Investment Corp Et AlHedge fund	18K	$43,511
Cetera Investment Advisers	18K	$41,679
CIBC Asset Management Inc	16K	$37,611
HSBC Holdings PLC	16K	$37,211
Hudson Bay Capital Management LPHedge fund	15K	$36,557

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 109
Ten largest holders: 82.7%
Index fund managers: 28.5%
Active managers and hedge funds: 15.2%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	7	12	0	5	−656K	−4.8%
Index fund managers	6	4	0	0	+399K	+1.7%
Other institutions	40	43	12	15	+724K	+1.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Claros Mortgage Trust.

Only managers that filed a holdings report for both quarters are compared (128 here). 2 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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