13FPulse
CM

CMTG CLAROS MORTGAGE TRUST INC

2026Q2 · CUSIP 18270D106 · Sector: Financials

Normal

Fund flows are within the usual range

Funds that own it
107
Institutions that reported holding it to the SEC
Net decrease in holders
10
Last quarter 117 → now 107
How unusual is that
Bottom 20%
Stronger than only 13% of US stocks
What the filings say, in one paragraph

107 funds held CMTG at the end of 2026Q2, down 10 from the quarter before. Fund flows are within the usual range — nothing unusual. On the business itself, return on equity is -43.5%. CMTG has had 4 buying rushes in its history, and the price moved -21.8% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Financials sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2022Q1: holders=26 2022Q2: holders=61 2022Q3: holders=76 2022Q4: holders=81 2023Q1: holders=79 2023Q2: holders=79 2023Q3: holders=83 2023Q4: holders=91 2024Q1: holders=85 2024Q2: holders=99 2024Q3: holders=102 2024Q4: holders=119 2025Q1: holders=136 2025Q2: holders=125 2025Q3: holders=120 2025Q4: holders=117 2026Q1: holders=117 2026Q2: holders=107 -35 -17.5 +0 +17.5 +35 2383143 22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 4 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2025Q1 Top 20% +44.8% +22.2%
2024Q2 Top 20% -11.5% -63.3%
2022Q3 Top 10% -14.6% -35.9%
2022Q2 Top 5% -0.4% -10.1%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
66
Change in large funds
-11
Total value they hold
$199M
Funds buying for the first time
14
Funds that sold out entirely
24
Price change that quarter
-24.6%
Funds holding puts (bearish)
1
Funds holding calls (bullish)
1

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
EPS (TTM)
$-3.83
EPS YoY
Revenue (TTM)
Revenue YoY
Net margin
ROE
-43.5%
Debt ratio
67.7%
FCF (TTM)
Dividend (TTM)
No dividend
Quarterly Revenue & EPS
2021-09-30: EPS 0.40 2021-12-31: EPS 0.12 2022-03-31: EPS 0.21 2022-06-30: EPS 0.45 2022-09-30: EPS 0.30 2022-12-31: EPS -0.17 2023-03-31: EPS 0.26 2023-06-30: EPS 0.02 2023-09-30: EPS -0.50 2023-12-31: EPS 0.24 2024-03-31: EPS -0.39 2024-06-30: EPS -0.09 2024-09-30: EPS -0.40 2024-12-31: EPS -0.72 2025-03-31: EPS -0.56 2025-06-30: EPS -1.30 2025-09-30: EPS -0.07 2025-12-31: EPS -1.56 2026-03-31: EPS -0.39 2026-06-30: EPS -1.81 -1.99 -0.75 0.50 20212022202320242025202606/26 EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
10 254 498 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

As of 2026-06-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.