克拉羅斯抵押信託公司
US ˙ NYSE ˙ US18270D1063

SecurityCMTG / Claros Mortgage Trust, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership235,035 shares
Latest Disclosed Value $ 559,383
Prudential Financial Inc reports 42.83% decrease in ownership of CMTG / Claros Mortgage Trust, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 235,035 shares of Claros Mortgage Trust, Inc. (US:CMTG) valued at $559,383 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 411,125 shares of Claros Mortgage Trust, Inc.. This represents a change in shares of -42.83% during the quarter. The current value of the position is $594,639 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F CLAROS MTG TR COMMON STOCK 18270D106 235,035 -176,090 -42.83 559 -55.56 0.0004
2026-02-13 2025-12-31 13F CLAROS MTG TR COMMON STOCK 18270D106 411,125 -8,900 -2.12 1,258 -9.76 0.0015
2025-11-13 2025-09-30 13F CLAROS MTG TR COMMON STOCK 18270D106 420,025 137,400 48.62 1,394 73.17 0.0017
2025-08-12 2025-06-30 13F CLAROS MTG TR COMMON STOCK 18270D106 282,625 231,268 450.31 805 321.47 0.0010
2025-05-13 2025-03-31 13F CLAROS MTG TR COMMON STOCK 18270D106 51,357 51,357 192 0.0003
2024-05-14 2024-03-31 13F CLAROS MTG TR COMMON STOCK 18270D106 0 -40,085 -100.00 0 -100.00
2024-02-13 2023-12-31 13F CLAROS MTG TR COMMON STOCK 18270D106 40,085 -28,340 -41.42 546 -27.97 0.0008
2023-11-13 2023-09-30 13F CLAROS MTG TR COMMON STOCK 18270D106 68,425 0 0.00 758 -2.19 0.0012
2023-08-11 2023-06-30 13F CLAROS MTG TR COMMON STOCK 18270D106 68,425 6,100 9.79 776 6.75 0.0011
2023-05-12 2023-03-31 13F CLAROS MTG TR COMMON STOCK 18270D106 62,325 15,775 33.89 726 6.14 0.0011
2023-02-14 2022-12-31 13F CLAROS MTG TR COMMON STOCK 18270D106 46,550 46,550 685 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.