Claros Mortgage Trust, Inc.(CMTG)Stock Analysis
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Rank #2,708 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CMTG Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Claros Mortgage Trust, Inc. (CMTG), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores CMTG at 18.1/100 on a 32-signal composite quality model, placing it at rank #2,708 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (5.4) and profitability (13.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 20.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Claros Mortgage Trust, Inc. reports quarterly revenue of $29.5M, net income of $-54.3M, free cash flow of $-6.5M. Top institutional holders of CMTG by reported 13-F value include Hyundai Investments Co., Ltd., Koch,, Neuberger Berman Group, based on the most recent SEC filings. CMTG trades on the NYSE exchange and files with the SEC under CIK 1666291. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CMTG daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Claros Mortgage Trust, Inc. directly from SEC EDGAR. Claros Mortgage Trust, Inc.'s 13F Pro composite quality score has ranged between 18 and 25 since 2026, currently 18.1 — a declining long-term trajectory across 8 quarterly and live scoring snapshots.
Revenue
Q1 2026
$29.5M
Net Income
Q1 2026
$-54.3M
Free Cash Flow
Q1 2026
$-6.5M
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Available Research
13F Pro tracks comprehensive data for Claros Mortgage Trust, Inc. including:
Top Institutional Holders of CMTG
Hyundai Investments Co., Ltd.
$48.7M20,467,603 shKoch, Inc.
$36.0M15,126,917 shNeuberger Berman Group LLC
$20.8M8,760,392 shBlackRock, Inc.
$18.9M7,930,821 shVANGUARD CAPITAL MANAGEMENT LLC
$12.8M5,371,136 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$7.3M3,082,071 shGEODE CAPITAL MANAGEMENT, LLC
$6.5M2,738,489 shWAFRA INC.
$6.0M2,500,000 shSTATE STREET CORP
$5.1M2,143,679 shHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$4.4M1,834,415 sh
| Fund | Value | Shares |
|---|---|---|
| Hyundai Investments Co., Ltd. | $48.7M | 20,467,603 |
| Koch, Inc. | $36.0M | 15,126,917 |
| Neuberger Berman Group LLC | $20.8M | 8,760,392 |
| BlackRock, Inc. | $18.9M | 7,930,821 |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.8M | 5,371,136 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.3M | 3,082,071 |
| GEODE CAPITAL MANAGEMENT, LLC | $6.5M | 2,738,489 |
| WAFRA INC. | $6.0M | 2,500,000 |
| STATE STREET CORP | $5.1M | 2,143,679 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4.4M | 1,834,415 |
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Popular Research
Is CMTG a good stock to buy?
13F Pro's AI-powered analysis of Claros Mortgage Trust, Inc. (CMTG) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CMTG are available on the CMTG stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CMTG?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CMTG. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Claros Mortgage Trust, Inc.'s investment landscape.