CMTGClaros Mortgage Trust, Inc.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 13552
Ticker: CMTG
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2021-11-03
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: CMTG

Detail

Enriched 2026-08-14 20:47

Market cap: $262,416,623.16
Shares outstanding (class): 141,084,206
Shares outstanding (weighted): 141,084,206
SIC: 6500 REAL ESTATE
Employees: —
Location: NEW YORK, NY
Homepage: https://www.clarosmortgage.com
Description: Claros Mortgage Trust Inc is a real estate investment trust. The company is focused mainly on creating a diversified portfolio of income-producing loans collateralized by institutional-quality commercial real estate.

Market cap and share counts drift.

Funds holding this security

58 funds · 58 positions · $27.32M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$8.88M	0.00%	3,731,381 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$5.47M	0.01%	2,297,908 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$3.59M	0.00%	1,508,598 NS	FIGI
iShares Mortgage Real Estate ETF iShares Trust	REM	$2.59M	0.48%	1,088,469 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$1.92M	0.02%	807,187 NS	FIGI
Hotchkis and Wiley Small Cap Diversified Value … HOTCHKIS & WILEY FUNDS/DE/	—	$1.02M	0.12%	430,400 NS	FIGI
AST Small-Cap Equity Portfolio Advanced Series Trust	—	$438.4K	0.02%	184,200 NS	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$362.7K	0.00%	152,389 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$354.5K	0.01%	148,958 NS	FIGI
Empower Small Cap Value Fund EMPOWER FUNDS, INC.	—	$308.4K	0.05%	129,600 NS	FIGI
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$268.2K	0.01%	112,688 NS	FIGI
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust	—	$226.8K	0.00%	95,300 NS	FIGI
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$220.1K	0.01%	92,471 NS	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$156.0K	0.00%	65,555 NS	FIGI
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX… VANGUARD INSTITUTIONAL INDEX FUNDS	—	$152.6K	0.00%	64,114 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERCMTG
FIGI_COMPOSITEBBG00PT33805
FIGI_SHARE_CLASSBBG00PT33814
CIK0001666291
ISINUS18270D1063
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Real Estate
Industry: Commercial REITs
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Claros Mortgage Trust is a commercial mortgage REIT, providing equity exposure to real estate debt.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.