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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/14/2024 | HYUNDAI INVESTMENTS CO., LTD. | 27.40 M | $267.44 M | 0.00% | 19.77% |
| 05/13/2024 | KOCH INDUSTRIES INC | 15.13 M | $147.64 M | 0.00% | 10.91% |
| 05/10/2024 | VANGUARD GROUP INC | 11.46 M | $111.81 M | 0.27% | 8.26% |
| 05/10/2024 | BLACKROCK INC. | 9.67 M | $94.34 M | -0.87% | 6.97% |
| 05/13/2024 | NEUBERGER BERMAN GROUP LLC | 8.75 M | $85.40 M | 0.00% | 6.31% |
| 05/06/2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | 7.50 M | $73.21 M | 0.02% | 5.41% |
| 05/15/2024 | WAFRA INC. | 3.25 M | $31.72 M | 0.00% | 2.34% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.33 M | $22.73 M | 2.27% | 1.68% |
| 05/15/2024 | STATE STREET CORP | 2.16 M | $21.58 M | 3.93% | 1.56% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.01 M | $9.89 M | 16.30% | 0.73% |
| 05/14/2024 | NORTHERN TRUST CORP | 851,428 | $8.31 M | -2.24% | 0.61% |
| 05/13/2024 | BALYASNY ASSET MANAGEMENT L.P. | 712,511 | $6.95 M | 100.00% | 0.51% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 466,219 | $4.55 M | -96.81% | 0.34% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 371,855 | $3.63 M | -3.81% | 0.27% |
| 04/30/2024 | VAN ECK ASSOCIATES CORP | 324,363 | $3.17 M | 0.68% | 0.23% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 246,998 | $2.41 M | -0.90% | 0.18% |
| 05/10/2024 | JPMORGAN CHASE & CO | 246,233 | $2.40 M | 28.28% | 0.18% |
| 05/14/2024 | INVESCO LTD. | 222,701 | $2.17 M | 384.60% | 0.16% |
| 05/07/2024 | SWISS NATIONAL BANK | 218,178 | $2.13 M | 0.00% | 0.16% |
| 05/15/2024 | MORGAN STANLEY | 199,600 | $1.95 M | -46.73% | 0.14% |
| 05/15/2024 | CITADEL ADVISORS LLC | 171,000 | $1.67 M | -16.54% | 0.12% |
| 05/13/2024 | AXS INVESTMENTS LLC | 162,567 | $1.59 M | -24.64% | 0.12% |
| 05/13/2024 | UBS GROUP AG | 154,729 | $1.51 M | 2.33% | 0.11% |
| 05/09/2024 | RHUMBLINE ADVISERS | 150,070 | $1.46 M | 2.05% | 0.11% |
| 05/15/2024 | CITADEL ADVISORS LLC | 140,318 | $1.37 M | 710.48% | 0.10% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 120,261 | $1.17 M | -0.39% | 0.09% |
| 05/10/2024 | CREDIT SUISSE AG/ | 110,930 | $1.08 M | 0.00% | 0.08% |
| 05/16/2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,939 | $1.06 M | -4.02% | 0.08% |
| 05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 100,818 | $983,984 | 0.00% | 0.07% |
| 05/14/2024 | ALLIANCEBERNSTEIN L.P. | 99,800 | $974,048 | -2.82% | 0.07% |
| 05/01/2024 | COMPAGNIE LOMBARD ODIER SCMA | 92,500 | $902,800 | 0.00% | 0.07% |
| 05/15/2024 | BARCLAYS PLC | 85,665 | $835,000 | -41.47% | 0.06% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 81,059 | $792,000 | 9.54% | 0.06% |
| 05/15/2024 | TUDOR INVESTMENT CORP ET AL | 80,291 | $783,640 | 100.00% | 0.06% |
| 05/14/2024 | PEAK6 INVESTMENTS LLC | 70,700 | $690,032 | -29.79% | 0.05% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 67,229 | $656,155 | -50.93% | 0.05% |
| 05/15/2024 | JANUS HENDERSON GROUP PLC | 58,966 | $574,925 | 0.01% | 0.04% |
| 05/15/2024 | PENSERRA CAPITAL MANAGEMENT LLC | 57,450 | $560,000 | 14.16% | 0.04% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,200 | $519,232 | -30.00% | 0.04% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 49,147 | $479,675 | 11.39% | 0.04% |
| 05/14/2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 48,728 | $475,585 | 0.00% | 0.04% |
| 05/09/2024 | QUEST PARTNERS LLC | 48,213 | $470,559 | 100.00% | 0.03% |
| 05/02/2024 | NISA INVESTMENT ADVISORS, LLC | 46,705 | $467,517 | -0.07% | 0.03% |
| 05/13/2024 | AMERICAN INTERNATIONAL GROUP, INC. | 44,758 | $436,838 | -0.85% | 0.03% |
| 05/14/2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,107 | $420,724 | -0.42% | 0.03% |
| 05/01/2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 39,535 | $464,141 | -93.16% | 0.03% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 38,045 | $371,319 | 3.25% | 0.03% |
| 05/07/2024 | NEW YORK STATE COMMON RETIREMENT FUND | 34,910 | $341,000 | -45.63% | 0.03% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 32,335 | $315,587 | 14.61% | 0.02% |
| 05/15/2024 | VOYA INVESTMENT MANAGEMENT LLC | 31,267 | $305,166 | -17.46% | 0.02% |
A. During the previous two years, 118 institutional investors and hedge funds held shares of Claros Mortgage Trust, Inc.. The most heavily invested institutionals were:
Hyundai Investments Co., Ltd.: 27.4 M
KOCH INDUSTRIES INC: 15.13 M
VANGUARD GROUP INC: 11.46 M
BlackRock Inc.: 9.67 M
Neuberger Berman Group LLC: 8.75 M
TEACHER RETIREMENT SYSTEM OF TEXAS: 7.5 M
A. 68.52% of Claros Mortgage Trust, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 130.78 M shares in the last 24 months. This purchase volume represents approximately $1.05 B in transactions.
