Claros Mortgage Trust Inc (CMTG) Quarterly Institutional 13F Update (Q2 2026)

CMTG ranks #4356 out of 37501 tracked stocks by institutional interest, inside the more closely watched half of our coverage.

CMTG is a top-conviction position for Wafra Inc. — at 100.0% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in CMTG belongs to Hyundai Investments Co., Ltd., but the position matters far more to Wafra Inc., who has 100.0% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Citigroup Inc has added to its CMTG position for two straight quarters, increasing it by $3.3M to reach $3.3M today.

Hyundai Investments Co., Ltd. has trimmed its CMTG position for two straight quarters, cutting it by $14.9M while still holding $47.9M.

CMTG is up 3.4% today, and institutions have been net buyers of $6.2M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

CMTG reported a net loss of $538.5M over the trailing twelve months.

• Not yet profitable — net loss of $538.5M over the trailing twelve months
• Revenue declined 30.9% year over year
• Net income declined year over year, from -$417.2M to -$538.5M
• Operating cash flow was negative, using $30.5M in cash
• Liabilities run 2.08x equity — a highly leveraged balance sheet worth noting