Claros Mortgage Trust, Inc.

NYSE:CMTG Stock Report

Market Cap: US$666.2m

Claros Mortgage Trust Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:CMTG Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
29 May 24BuyUS$276,000Richard MackIndividual40,000US$6.90
28 May 24BuyUS$1,151,880Richard MackIndividual160,000US$7.25
28 May 24BuyUS$50,470W. WalterIndividual7,000US$7.21
28 May 24BuyUS$36,150Jeffrey SiegelIndividual5,000US$7.23
24 May 24BuyUS$110,172John McGillisIndividual15,000US$7.34
23 May 24BuyUS$44,556Vincent TeseIndividual6,000US$8.24

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CMTG?
Owner TypeNumber of SharesOwnership Percentage
Private Companies1,386,2500.995%
Individual Insiders2,421,5081.74%
General Public30,452,00621.9%
Institutions105,102,89375.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 75.05% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
19.7%
Hyundai Investment Management Co. Ltd.
27,402,025US$131.0m0%79.27%
10.4%
Goldman Sachs Asset Management, L.P.
14,489,569US$69.3m3,200%0.02%
8.19%
The Vanguard Group, Inc.
11,414,011US$54.6m-0.55%no data
7.03%
BlackRock, Inc.
9,791,823US$46.8m2.77%no data
6.28%
Neuberger Berman Investment Advisers LLC
8,750,000US$41.8m0%0.04%
5.38%
Teacher Retirement System of Texas
7,498,743US$35.8m-0.02%0.2%
5.24%
Ping'an Assets Management Co., Ltd.
7,306,984US$34.9m0%0.2%
1.94%
Wafra Inc.
2,710,290US$13.0m-16.6%5.71%
1.66%
Geode Capital Management, LLC
2,320,060US$11.1m-1.64%no data
1.55%
State Street Global Advisors, Inc.
2,165,863US$10.4m0.32%no data
1.3%
Richard Mack
1,816,983US$8.7m1.57%no data
1.19%
Fuh Hwa Securities Investment Trust Co., Ltd.
1,664,678US$8.0m0%0.1%
1.01%
Charles Schwab Investment Management, Inc.
1,402,648US$6.7m15.6%no data
0.99%
Mack Cmtg Holdings Llc
1,386,250US$6.6m0%no data
0.67%
Northern Trust Global Investments
936,714US$4.5m-2.98%no data
0.49%
Balyasny Asset Management L.P.
681,879US$3.3m18.3%0.01%
0.29%
JPMorgan Chase & Co, Brokerage and Securities Investments
401,211US$1.9m500%no data
0.26%
Citadel Advisors LLC
358,150US$1.7m72.3%no data
0.25%
BNY Asset Management
350,765US$1.7m-14.2%no data
0.24%
Hotchkis and Wiley Capital Management, LLC
340,670US$1.6m0%0.01%
0.24%
Zacks Investment Management, Inc.
331,865US$1.6m26.1%0.02%
0.22%
UBS Asset Management AG
309,044US$1.5m-6.77%no data
0.19%
Morgan Stanley, Investment Banking and Brokerage Investments
268,323US$1.3m84.1%no data
0.18%
John McGillis
251,821US$1.2m16.9%no data
0.17%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
238,893US$1.1m0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 16:42
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Claros Mortgage Trust, Inc. is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
William CatherwoodBTIG
Sarah BarcombBTIG
Steven DelaneyJMP Securities