CMTG

Claros Mortgage Trust, Inc.

NYSE · Real Estate · Inc. MD · CIK 0001666291
$2.60 -7.14% $382.8M
Insider Buying Cluster (3 insiders)High Impact Filing (7/10)5 New Institutional Positions9 Institutional Exits
Vol
Market Cap$382.8M
Cap SizeSmall Cap
Analyst ConsensusSell (9%)
Inst. Holders50 funds
Inst. Value$86.8M
Inst. Activity5 buys / 9 sells
Insider Activity3B / 0S
Insider Net $$224.0K
SEC Reports5
Exchange NYSE·Sector Real Estate·Inc. MD·CIK 0001666291·Prev Close $2.80

Recent Activity

Jun 5, 2026 SEC
Claros Mortgage Trust held its 2026 annual meeting on June 3, 2026, where stockholders approved an amendment to the 2016
8-K — Impact 4/10
Jun 3, 2026 Insider
Liebman Pamela was granted 53,418 shares
Director
Jun 3, 2026 Insider
CEPHAS DERRICK D was granted 53,418 shares
Director
Jun 3, 2026 Insider
Richman Steven Leonard was granted 53,418 shares
Director
May 20, 2026 SEC
D. Pike Aloian filed an initial statement of beneficial ownership (Form 3) with the SEC, indicating insider status at Cl
3 — Impact 1/10
May 19, 2026 SEC
Claros Mortgage Trust filed a DEFA14A proxy supplement replacing director nominee Andrew Silberstein (retiring) with D.
DEFA14A — Impact 2/10
Inst.
PRUDENTIAL FINANCIAL INC — TRIM
235,035 shares ($559.4K)
Inst.
SEI INVESTMENTS CO — DOUBLED
158,724 shares ($377.8K)

Price Targets

$2.50 -8.4% upside Sell
Current $2.73 Low $2.50 Median $2.50 High $2.50 2 analysts
$2.50 $2.50

Analyst Ratings

Strong Sell9% buy · 11 analysts
0Strong Buy
1Buy
5Hold
3Sell
2Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 13, 2026 Keefe, Bruyette & Woods MAINTAIN Underperform → Underperform
Mar 2, 2026 Keefe, Bruyette & Woods MAINTAIN Underperform → Underperform
Feb 20, 2026 Wells Fargo MAINTAIN Underweight → Underweight
Jan 8, 2026 Keefe, Bruyette & Woods MAINTAIN Underperform → Underperform

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.13 $-0.23 — $-0.01 83% YoY 3
Next Q $-0.13 ▲ +42.4% $-0.22 — $-0.01 16% YoY 0
Current FY $-0.78 $-1.17 — $-0.53 59% YoY 3
Next FY $-0.42 $-0.70 — $-0.10 46% YoY 4

Latest Reports

NEUTRAL 8-K 4/10
Claros Mortgage Trust held its 2026 annual meeting on June 3, 2026, where stockholders approved an amendment to the 2016
Jun 5, 2026
NEUTRAL 3 1/10
D. Pike Aloian filed an initial statement of beneficial ownership (Form 3) with the SEC, indicating insider status at Cl
May 20, 2026

Top Institutional Holders

FundValueMove
Neuberger Berman Group LLC$20.8M—
BlackRock, Inc.$18.9M—
VANGUARD CAPITAL MANAGEMENT LLC$12.8M—
CHARLES SCHWAB INVESTMENT MANAGEMENT$7.3MADD
STATE STREET CORP$5.1M—

Recent Insider Trades

DateInsiderTypeValue
Jun 3, 2026Liebman PamelaA$0.00
Jun 3, 2026CEPHAS DERRICKA$0.00
Jun 3, 2026Richman StevenA$0.00
Jun 3, 2026WALTER WA$0.00
Jun 3, 2026Olsen DeniseA$0.00
50 institutional holders with $86.8M total value (36,421,721 shares) as of 2026-Q1. Top holders: Neuberger, BlackRock,, VANGUARD. Net selling activity: 9 institutions trimmed/exited vs 5 added.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1Neuberger Berman Group LLC8,760,392$20.8M24.0%—
2BlackRock, Inc.7,930,821$18.9M21.8%—
3VANGUARD CAPITAL MANAGEMENT LLC5,371,136$12.8M14.7%—
4CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,082,071$7.3M8.5%ADD +27.4%
5STATE STREET CORP2,143,679$5.1M5.9%—
6HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,834,415$4.4M5.0%ADD +53.9%
7CITIGROUP INC1,079,287$2.6M3.0%—
8VANGUARD FIDUCIARY TRUST CO854,902$2.0M2.3%—
9D. E. Shaw & Co., Inc.837,412$2.0M2.3%—
10VANGUARD PORTFOLIO MANAGEMENT LLC720,650$1.7M2.0%—
11MACQUARIE GROUP LTD452,533$1.1M1.2%—
12GOLDMAN SACHS GROUP INC356,065$847.4K1.0%—
13Brevan Howard Capital Management LP327,649$778.2K0.9%—
14Nuveen, LLC240,864$573.3K0.7%—
15PRUDENTIAL FINANCIAL INC235,035$559.4K0.6%TRIM -42.8%
16CITADEL ADVISORS LLC230,601$548.8K0.6%TRIM -41.4%
17AMERIPRISE FINANCIAL INC228,269$543.3K0.6%—
18SEI INVESTMENTS CO158,724$377.8K0.4%DOUBLED +152.3%
19ALLIANCEBERNSTEIN L.P.117,400$359.2K0.4%—
20MORGAN STANLEY145,109$345.4K0.4%TRIM -39.3%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
PRUDENTIAL FINANCIAL INCTRIM411,125235,035-42.8%$559.4K2026-Q1
SEI INVESTMENTS CODOUBLED62,919158,724+152.3%$377.8K2026-Q1
MORGAN STANLEYTRIM239,100145,109-39.3%$345.4K2026-Q1
LOS ANGELES CAPITAL MANAGEMENT LLCTRIM197,944120,090-39.3%$285.8K2026-Q1
BANK OF AMERICA CORP /DE/ADD76,769108,263+41.0%$257.7K2026-Q1
RENAISSANCE TECHNOLOGIES LLCADD26,90048,800+81.4%$116.1K2026-Q1
Vident Advisory, LLCTRIM71,36046,988-34.2%$111.8K2026-Q1
MetLife Investment Management, LLCTRIM53,81220,185-62.5%$48.0K2026-Q1
TUDOR INVESTMENT CORP ET ALNEAR_EXIT128,06818,282-85.7%$43.5K2026-Q1
FMR LLCNEAR_EXIT58,0806,065-89.6%$14.4K2026-Q1
NISA INVESTMENT ADVISORS, LLCTRIM15,2756,003-60.7%$14.3K2026-Q1
Rockefeller Capital Management L.P.DOUBLED3441,244+261.6%$3.0K2026-Q1
PNC FINANCIAL SERVICES GROUP, INC.NEAR_EXIT6,055606-90.0%$1.4K2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ADD114,025146,934+28.9%$350.002026-Q1
TUDOR INVESTMENT CORP ET ALTRIM318,238128,068-59.8%$391.9K2025-Q4
WELLS FARGO & COMPANY/MNADD70,782103,504+46.2%$316.7K2025-Q4
BANK OF AMERICA CORP /DE/DOUBLED31,05076,769+147.2%$234.9K2025-Q4
FMR LLCADD42,49658,080+36.7%$177.7K2025-Q4
MetLife Investment Management, LLCADD37,80553,812+42.3%$164.7K2025-Q4
Russell Investments Group, Ltd.TRIM46,75426,382-43.6%$80.7K2025-Q4
NISA INVESTMENT ADVISORS, LLCTRIM21,12115,275-27.7%$46.7K2025-Q4
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCADD1,173,2901,805,395+53.9%$6.0M2025-Q3
BALYASNY ASSET MANAGEMENT L.P.NEAR_EXIT1,946,597388,375-80.0%$1.3M2025-Q3
UBS Group AGTRIM586,064323,020-44.9%$1.1M2025-Q3
CITADEL ADVISORS LLCTRIM445,284260,880-41.4%$866.1K2025-Q3
11 unique insiders with 20 transactions. Net insider value: $224.0K ($224.0K bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 3, 2026Liebman PamelaDirectorAWARD53,418——
Jun 3, 2026CEPHAS DERRICK DDirectorAWARD53,418——
Jun 3, 2026Richman Steven LeonardDirectorAWARD53,418——
Jun 3, 2026WALTER W EDWARDDirectorAWARD53,418——
Jun 3, 2026Olsen DeniseDirectorAWARD53,418——
Jun 3, 2026Haggerty MaryDirectorAWARD53,418——
Jun 3, 2026TESE VINCENTDirectorAWARD9,580——
May 21, 2026Mack RichardCEO AND CHAIRMANTAX W/H162,018$2.25$364.5K
May 21, 2026Garg PriyankaSEE REMARKSTAX W/H76,548$2.25$172.2K
May 21, 2026Siegel Jeffrey DSEE REMARKSTAX W/H33,093$2.25$74.5K
May 21, 2026McGillis MikePRESIDENT AND CFOTAX W/H46,170$2.25$103.9K
Apr 1, 2026TESE VINCENTDirectorAWARD13,739——
Apr 1, 2026Richman Steven LeonardDirectorAWARD9,159——
Mar 20, 2026McGillis MikePRESIDENT AND CFOAWARD167,163——
Mar 20, 2026Mack RichardCEO AND CHAIRMANAWARD334,996——
Mar 20, 2026Siegel Jeffrey DSEE REMARKSAWARD111,800——
Mar 20, 2026Garg PriyankaSEE REMARKSAWARD217,279——
Mar 2, 2026McGillis MikePRESIDENT AND CFOBUY20,000$2.34$46.8K
Feb 27, 2026Mack RichardCEO AND CHAIRMANBUY50,000$2.41$120.4K
Feb 24, 2026WALTER W EDWARDDirectorBUY25,000$2.28$56.9K
5 SEC filing reports analyzed. Sentiment: 0 bullish, 1 bearish, 0 mixed, 4 neutral. Avg impact: 3.4/10.
NEUTRAL 8-K 4/10
Claros Mortgage Trust held its 2026 annual meeting on June 3, 2026, where stockholders approved an a
Jun 5, 2026
NEUTRAL 3 1/10
D. Pike Aloian filed an initial statement of beneficial ownership (Form 3) with the SEC, indicating
May 20, 2026
NEUTRAL DEFA14A 2/10
Claros Mortgage Trust filed a DEFA14A proxy supplement replacing director nominee Andrew Silberstein
May 19, 2026
BEARISH 8-K 7/10
Claros Mortgage Trust reported a Q1 2026 GAAP net loss of $54.3M ($0.39/share) and a Distributable L
May 6, 2026
NEUTRAL DEFA14A 3/10
Claros Mortgage Trust, Inc. (CMTG) has filed a definitive proxy statement (DEFA14A) for its 2026 ann
Apr 22, 2026
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No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Sell (9% buy). Based on 11 analysts: 0 strong buy, 1 buy, 5 hold, 3 sell, 2 strong sell.

Analyst Price Targets

$2.50 mean target -8.4% upside Sell (3.60)
$2.50 Low $2.50 High
MetricValue
Current Price$2.73
Target Low$2.50
Target Mean$2.50
Target Median$2.50
Target High$2.50
# Analysts2
RecommendationSell (3.60)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
 $-0.13 $-0.23 $-0.01 82.7% +0.0% — $0.0B -41.9% 3
Next Q
2026-09-30
 $-0.13 $-0.22 $-0.01 15.6% +42.4% 1↑ 0↓ $0.0B -34.9% 0
Current FY
2026-12-31
 $-0.78 $-1.17 $-0.53 58.5% +0.0% 1↑ 0↓ $0.1B -35.9% 3
Next FY
2027-12-31
 $-0.42 $-0.70 $-0.10 46.2% +0.0% 0↑ 1↓ $0.1B -1.3% 4

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.133
7d ago$-0.133
30d ago$-0.133
60d ago$-0.220+0.087
90d ago$-0.220+0.087
2 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 13, 2026 Keefe, Bruyette & Woods MAINTAIN Underperform Underperform
Mar 2, 2026 Keefe, Bruyette & Woods MAINTAIN Underperform Underperform
Feb 20, 2026 Wells Fargo MAINTAIN Underweight Underweight
Jan 8, 2026 Keefe, Bruyette & Woods MAINTAIN Underperform Underperform

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 2026015329%
May 1, 2026015329%
Apr 1, 2026015329%
Mar 1, 2026015329%
Feb 1, 2026015329%
Jan 1, 2026015329%
Strong BuyBuyHoldSellStrong Sell
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No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

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No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

May 6, 2026
earnings_calendar
CMTG Q1 2026 Earnings After Market Close — 2026-05-06