CLAROS MTG TR INC (CMTG): Institutional Ownership
Hedge funds and institutional managers reporting a position in CMTG · Financials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
11
13F filers
Aggregate Value
$4.0M
Across holders
Last Price
$2.37
2026-06-26
Sector
Financials
GICS
Holder activity6 new3 added2 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 388K | $1.3M | 32.3% | 0.0% | New | — | Q3 2025 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 328K | $778K | 19.5% | 0.0% | Added | +$36K | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 231K | $549K | 13.7% | 0.0% | Added | +$427K | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 152K | $466K | 11.7% | 0.0% | New | — | Q4 2025 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 131K | $373K | 9.3% | 0.0% | New | — | Q2 2025 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 93K | $308K | 7.7% | 0.0% | New | — | Q3 2025 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 49K | $116K | 2.9% | 0.0% | Added | +$52K | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 18K | $44K | 1.1% | 0.0% | Reduced | $-261K | Q1 2026 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 15K | $37K | 0.9% | 0.0% | New | — | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 11K | $30K | 0.8% | 0.0% | New | — | Q2 2025 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 3K | $6K | 0.2% | 0.0% | Reduced | $-3K | Q1 2026 |
New
Hedge Fund
$1.3M· 32.3% of total· 0.0% port· 388K sh· — QoQ· Q3 2025
Added
Hedge Fund
$778K· 19.5% of total· 0.0% port· 328K sh· +$36K QoQ· Q1 2026
Added
Hedge Fund
$549K· 13.7% of total· 0.0% port· 231K sh· +$427K QoQ· Q1 2026
New
Hedge Fund
$466K· 11.7% of total· 0.0% port· 152K sh· — QoQ· Q4 2025
New
Hedge Fund
$373K· 9.3% of total· 0.0% port· 131K sh· — QoQ· Q2 2025
New
Hedge Fund
$308K· 7.7% of total· 0.0% port· 93K sh· — QoQ· Q3 2025
Added
Hedge Fund
$116K· 2.9% of total· 0.0% port· 49K sh· +$52K QoQ· Q1 2026
Reduced
Hedge Fund
$44K· 1.1% of total· 0.0% port· 18K sh· $-261K QoQ· Q1 2026
New
Hedge Fund
$37K· 0.9% of total· 0.0% port· 15K sh· — QoQ· Q1 2026
New
Hedge Fund
$30K· 0.8% of total· 0.0% port· 11K sh· — QoQ· Q2 2025
Reduced
Hedge Fund
$6K· 0.2% of total· 0.0% port· 3K sh· $-3K QoQ· Q1 2026