Lumida
/CMTG
⌘K
Claros Mortgage Trust Inc

Claros Mortgage Trust Inc

CMTG
$1.51USD↓-1.95%-0.03 today

MARKET CAP

213.0M

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$1 – $2

52W RANGE

$1
$4

AI Summary

Stalk
TrimMedium

Following a decisive support failure in its Stage 1 consolidation base, CMTG exhibits bearish structural bias across horizons. Price trades below declining EMAs under a downtrend, confirming supply dominance, yet oversold conditions warn of a relief bounce. With timing unfavorable for immediate shorts, we defer bearish engagement to a pullback and rejection at EMA resistance.

  • ↑Resolved $2.5B loans in 2025, exceeding targets and cleaning balance sheet
  • ↑Liquidity jumped by $283M QoQ to $385M, easing near-term funding needs
  • ↓Reported Q2 net loss of $1.81/share; CECL reserves rose to $517M
Full analysis →

Buying

3

institutions

Selling

4

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕Action↕Shares Held↕Value↓Change↕Chg %↕Weight↕
BI

Blackrock, Inc.

Q2 2026

BUY8.51 M20.00 M+578.43 K+5.9%0.00%
CA

Citadel Advisors LLC

Q2 2026

BUY870.05 K2.04 M+496.95 K+130.3%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY389.71 K915.82 K+102.58 K+34.0%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

SELL273.52 K631.82 K+-31.57 K-13.0%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL24.70 K58.05 K+-24.10 K-50.0%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL344.00808.00+-900.00-72.7%0.00%
MM

Millennium Management LLC

Q2 2026

SELL0.000.00+-151.45 K-100.0%0.00%