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
Date	Value	Name	Entity	Shares	Max Price
29 May 24	BuyUS$276,000	Richard Mack	Individual	40,000	US$6.90
28 May 24	BuyUS$1,151,880	Richard Mack	Individual	160,000	US$7.25
28 May 24	BuyUS$50,470	W. Walter	Individual	7,000	US$7.21
28 May 24	BuyUS$36,150	Jeffrey Siegel	Individual	5,000	US$7.23
24 May 24	BuyUS$110,172	John McGillis	Individual	15,000	US$7.34
23 May 24	BuyUS$44,556	Vincent Tese	Individual	6,000	US$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 Type	Number of Shares	Ownership Percentage
Individual Insiders	2,421,508	1.74%
Private Companies	16,513,167	11.8%
General Public	24,052,305	17.3%
Institutions	96,375,677	69.2%

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

Top Shareholders

Top 25 shareholders own 79.54% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
16%	Hyundai Investment Management Co. Ltd.	22,346,469	US$65.3m	-18.5%	54.62%
10.9%	Koch Industries, Inc.	15,126,917	US$44.2m	0%	no data
8.11%	The Vanguard Group, Inc.	11,302,347	US$33.0m	-0.98%	no data
7.55%	Goldman Sachs Asset Management, L.P.	10,528,642	US$30.7m	-27.3%	0.01%
7.04%	BlackRock, Inc.	9,811,712	US$28.7m	0.2%	no data
6.28%	Neuberger Berman Investment Advisers LLC	8,750,000	US$25.5m	0%	0.02%
5.38%	Teacher Retirement System of Texas	7,499,041	US$21.9m	0%	0.07%
5.24%	Ping An Asset Management Co., Ltd.	7,306,984	US$21.3m	0%	0.07%
1.87%	Wafra Inc.	2,606,624	US$7.6m	-3.82%	2.87%
1.67%	Geode Capital Management, LLC	2,330,895	US$6.8m	0.47%	no data
1.62%	State Street Global Advisors, Inc.	2,251,334	US$6.6m	3.95%	no data
1.3%	Richard Mack	1,816,983	US$5.3m	0%	no data
1.21%	Charles Schwab Investment Management, Inc.	1,679,701	US$4.9m	19.8%	no data
0.99%	Mack Cmtg Holdings Llc	1,386,250	US$4.0m	0%	no data
0.83%	Citadel Advisors LLC	1,153,486	US$3.4m	222%	no data
0.64%	Northern Trust Global Investments	891,711	US$2.6m	-4.8%	no data
0.46%	Balyasny Asset Management L.P.	643,081	US$1.9m	-5.69%	no data
0.41%	JPMorgan Chase & Co, Brokerage and Securities Investments	573,234	US$1.7m	42.9%	no data
0.41%	BNY Asset Management	568,754	US$1.7m	62.2%	no data
0.36%	Hotchkis and Wiley Capital Management, LLC	501,000	US$1.5m	47.1%	no data
0.33%	UBS Asset Management AG	459,893	US$1.3m	48.8%	no data
0.29%	Goldman Sachs Group, Investment Banking and Securities Investments	409,518	US$1.2m	94.5%	no data
0.25%	Eaton Vance Management	346,588	US$1.0m	185%	no data
0.22%	Zacks Investment Management, Inc.	303,272	US$885.5k	-8.62%	0.01%
0.19%	Morgan Stanley, Investment Banking and Brokerage Investments	258,272	US$754.1k	-3.75%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/22 05:02
End of Day Share Price	2025/02/21 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analysis Model and Snowflake

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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 Github.

Analyst Sources

Claros Mortgage Trust, Inc. is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
William Catherwood	BTIG
Steven Delaney	JMP Securities
Richard Shane	J.P. Morgan