CMTG / Claros Mortgage Trust, Inc. - Institutionellt ägande - Säljare

Claros Mortgage Trust, Inc.
US ˙ NYSE ˙ US18270D1063

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 154 −61,50 9 −60,00
2025-07-08 13F Arlington Trust Co LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 311 −28,47 16 −20,00
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 610 −18,71 22 −8,33
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-09 13F Levin Capital Strategies, L.p. 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 459 −41,30 1 −50,00
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 492 −5,65 145 4,32
2025-08-13 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 445 284 −64,00 1 269 −72,49
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-08-14 13F State Street Corp 2 035 689 −7,64 5 802 −29,44
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 28 286 −11,08 81 −32,20
2025-04-07 13F GAMMA Investing LLC 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 34 268 −31,93 97 −48,40
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-05-28 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 475 913 −51,08 5 505 −59,63
2025-05-16 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-11 13F Covestor Ltd 16 −5,88 0
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-08-14 13F Hyundai Investments Co., Ltd. 20 743 669 −0,29 59 119 −23,82
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6 661 −12,63 19 −35,71
2025-06-26 NP USMIX - Extended Market Index Fund 13 145 −16,95 32 −38,46
2025-07-25 13F JustInvest LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 301 650 −33,26 860 −49,02
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 19 307 −290,82 47 −174,60
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 449 −2,60 1 0,00
2025-08-12 13F Legal & General Group Plc 8 547 −91,84 24 −93,85
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 4 780 −76,98 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533 097 −2,28 1 370 7,79
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 742 −15,06 378 −36,68
2025-08-13 13F Victory Capital Management Inc 13 462 −1,49 38 −24,00
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-11 13F Citigroup Inc 38 100 −43,09 109 −56,63
2025-07-30 13F Cullen/frost Bankers, Inc. 124 −90,51 0 −100,00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 8 049 807 −17,93 22 942 −37,30
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 466 −2,79 4 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 880 −30,10 2 −50,00
2025-07-07 13F Versant Capital Management, Inc 277 −27,68 1 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 25 003 −16,49 71 −36,04
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 84 −12,50 0
2025-08-27 13F/A Squarepoint Ops LLC 130 110 −20,05 371 −39,04
2025-08-14 13F Sei Investments Co 39 219 −1,53 112 −25,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 207 700 −24,80 534 −17,11
2025-08-14 13F Bank Of America Corp /de/ 42 667 −24,06 122 −42,11
2025-08-14 13F Quantinno Capital Management LP 0 −100,00 0
2025-08-07 13F Allworth Financial LP 121 −67,03 0
2025-08-26 NP REM - iShares Mortgage Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 156 205 −10,84 3 295 −31,88
2025-08-12 13F Nuveen, LLC 199 231 −19,34 568 −38,44
2025-08-14 13F Goldman Sachs Group Inc 394 250 −2,88 1 124 −25,83
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 928 −5,96 167 3,75
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-08-08 13F Creative Planning 0 −100,00 0
2025-08-13 13F Invesco Ltd. 181 095 −9,93 516 −31,11
2025-08-14 13F Two Sigma Securities, Llc 11 601 −21,87 33 −40,00
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-12 13F Zacks Investment Management 96 175 −72,22 274 −78,78
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 100 −85,41 12 −89,42
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-14 13F Comerica Bank 0 −100,00 0
2025-08-05 13F Huntington National Bank 1 −99,71 0 −100,00
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 39 788 −17,38 113 −36,87
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 700 −5,54 87 −28,10
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628 633 −0,02 1 616 10,24
2025-08-14 13F Hrt Financial Lp 25 480 −87,99 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 11 374 −40,62 32 −54,93
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 514 −2,69 456 7,29
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 49 447 −4,23 141 −27,08
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5 760 −489,72 16 −366,67
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 295 −0,78 66 −24,14
2025-05-05 13F Hollencrest Capital Management 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 422 390 −20,49 1 204 −39,27
2025-08-11 13F Vanguard Group Inc 6 467 054 −27,36 18 431 −44,49
2025-08-13 13F Northern Trust Corp 774 593 −8,58 2 208 −30,16
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-05-28 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 955 922 −52,26 3 566 −60,61
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Algert Global Llc 39 120 −90,75 0 −100,00
2025-08-01 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 63 080 −13,81 180 −34,19
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
Other Listings
DE:5WO 3,30 €
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