Claros Mortgage Trust, Inc.
DE ˙ DB ˙ US18270D1063
2,14 € ↑0,16 (8,08%)
2026-06-05
DEL PRIS
SecurityDE:5WO / Claros Mortgage Trust, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership19,866 shares
Latest Disclosed Value $ 47,281
Bnp Paribas Arbitrage, Sa reports 5.91% decrease in ownership of 5WO / Claros Mortgage Trust, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 19,866 shares of Claros Mortgage Trust, Inc. (DE:5WO) valued at $41,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 21,113 shares of Claros Mortgage Trust, Inc.. This represents a change in shares of -5.91% during the quarter. The current value of the position is $42,513 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)
2026-05-12 2026-03-31 13F Claros Mortgage Trust Equity 18270D106 19,866 -1,247 -5.91 47 -26.56 0.0000
2026-02-10 2025-12-31 13F Claros Mortgage Trust Equity 18270D106 21,113 3,218 17.98 65 8.47 0.0000
2025-11-13 2025-09-30 13F Claros Mortgage Trust Equity 18270D106 17,895 8,957 100.21 59 136.00 0.0000
2025-08-14 2025-06-30 13F Claros Mortgage Trust Equity 18270D106 8,938 3,854 75.81 25 38.89 0.0000
2025-05-14 2025-03-31 13F Claros Mortgage Trust Equity 18270D106 5,084 -5,075 -49.96 19 -60.00 0.0000
2025-02-14 2024-12-31 13F Claros Mortgage Trust Equity 18270D106 10,159 10,159 46 0.0000
2023-02-14 2022-12-31 13F Claros Mortgage Trust Equity 18270D106 0 -44,786 -100.00 0 -100.00
2022-11-16 2022-09-30 13F/A-1 Claros Mortgage Trust Equity 18270D106 44,786 44,786 526 0.0008
2022-11-15 2022-09-30 13F Claros Mortgage Trust Equity 18270D106 44,786 44,786 526 0.0001
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.