CMTG
Claros Mortgage Trust Inc · NEW YORK STOCK EXCHANGE, INC. · Real Estate
$2.36$-0.02 (-0.84%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for CMTG is being prepared.
Key Stats
Key Stats
Open
$2.37
Day High
$2.42
Day Low
$2.35
Prev Close
$2.38
Volume
0
Avg Volume
415.2K
Day Change
$-0.02
Change %
-0.84%
Fundamentals
Fundamentals
P/B
0.28
EPS (TTM)
$-3.49
Div Yield
8.36%
Market Cap
$328M
52-Wk Range
$2.04 — $3.99
Earnings History
Insider Activity
Who Owns This Stock
Who Owns CMTG
Other35.0%70 holders
Passive / Index15.4%8 holders
Quality / Compounder6.7%9 holders
Dealer / Bank1.9%15 holders
Tactical / Macro1.5%3 holders
Activist0.6%1 holder
Based on Q4 2025 13F filings + AC behavioral model
116 institutional holders
Top Holders
-0.3%$62786.9B
0.0%$46288.4B
+0.0%$26809.4B
+696.6%$18415.4B
$14063.7B
+11.9%$11083.3B
$8902.2B
0.0%$7650.0B
+541.2%$6840.3B
$6387.1B
$5571.5B
$4081.1B
$3981.7B
$3060.0B
$2508.8B
+6.0%$2450.9B
$2237.3B
$1634.0B
$1220.5B
+947.9%$1192.4B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(35.0%)
●
—Passive / Index(15.4%)
●
HoldsQuality / Compounder(6.7%)
●
Holds throughDealer / Bank(1.9%)
●
FacilitatingTactical / Macro(1.5%)
●
Reducing rapidlyActivist(0.6%)
●
May accumulateIncome / Defensive(0.4%)
●
Inflows (flight to yield)Systematic / Quant(0.0%)
●
De-risking (mechanical)22% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus1 buy, 5 hold, 5 sellFinnhub
↑↑Inst. Flows113 increased/new, 38 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of CMTG on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.