Claros Mortgage Trust, Inc.
DE ˙ DB ˙ US18270D1063
1,98 € ↓ -0,12 (-5,71%)
2026-06-04
DEL PRIS
SecurityDE:5WO / Claros Mortgage Trust, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership145,109 shares
Latest Disclosed Value $ 345,361
Morgan Stanley reports 39.31% decrease in ownership of 5WO / Claros Mortgage Trust, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 145,109 shares of Claros Mortgage Trust, Inc. (DE:5WO) valued at $301,827 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 239,100 shares of Claros Mortgage Trust, Inc.. This represents a change in shares of -39.31% during the quarter. The current value of the position is $287,316 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)
2026-05-15 2026-03-31 13F CLAROS MTG TR COMMON STOCK 18270D106 145,109 -93,991 -39.31 345 -52.80 0.0000
2026-05-27 2025-12-31 13F/A-1 CLAROS MTG TR COMMON STOCK 18270D106 239,100 11,743 5.17 732 -3.05 0.0000
2026-02-13 2025-12-31 13F CLAROS MTG TR COMMON STOCK 18270D106 239,100 11,743 732 0.0000
2026-05-27 2025-09-30 13F/A-1 CLAROS MTG TR COMMON STOCK 18270D106 227,357 -74,293 -24.63 755 -12.22 0.0000
2025-11-14 2025-09-30 13F CLAROS MTG TR COMMON STOCK 18270D106 227,357 -74,293 755 0.0000
2025-08-15 2025-06-30 13F CLAROS MTG TR COMMON STOCK 18270D106 301,650 -150,323 -33.26 860 -49.02 0.0001
2025-05-15 2025-03-31 13F CLAROS MTG TR COMMON STOCK 18270D106 451,973 -152,927 -25.28 1,686 -38.37 0.0001
2025-05-15 2024-12-31 13F/A-1 CLAROS MTG TR COMMON STOCK 18270D106 604,900 210,970 53.56 2,734 -7.32 0.0002
2025-02-14 2024-12-31 13F CLAROS MTG TR COMMON STOCK 18270D106 604,900 210,970 2,734 0.0002
2025-05-14 2024-09-30 13F/A-2 CLAROS MTG TR COMMON STOCK 18270D106 393,930 102,576 35.21 2,951 26.28 0.0002
2025-02-14 2024-09-30 13F/A-1 CLAROS MTG TR COMMON STOCK 18270D106 393,930 102,576 2,951 0.0002
2024-11-14 2024-09-30 13F CLAROS MTG TR COMMON STOCK 18270D106 393,930 102,576 2,951 0.0000
2025-05-14 2024-06-30 13F/A-2 CLAROS MTG TR COMMON STOCK 18270D106 291,354 91,754 45.97 2,337 19.92 0.0002
2024-10-17 2024-06-30 13F/A-1 CLAROS MTG TR COMMON STOCK 18270D106 291,354 91,754 2,337 0.0002
2024-08-14 2024-06-30 13F CLAROS MTG TR COMMON STOCK 18270D106 291,354 91,754 2,337 0.0002
2024-10-17 2024-03-31 13F/A-2 CLAROS MTG TR COMMON STOCK 18270D106 199,600 -175,125 -46.73 1,948 -61.86 0.0002
2024-08-16 2024-03-31 13F/A-1 CLAROS MTG TR COMMON STOCK 18270D106 199,600 -175,125 1,948 0.0002
2024-05-15 2024-03-31 13F CLAROS MTG TR COMMON STOCK 18270D106 199,600 -175,125 1,948 0.0002
2024-08-16 2023-12-31 13F/A-1 CLAROS MTG TR COMMON STOCK 18270D106 374,725 175,517 88.11 5,108 131.40 0.0005
2024-02-13 2023-12-31 13F CLAROS MTG TR COMMON STOCK 18270D106 374,725 175,517 5,108 0.0005
2023-11-15 2023-09-30 13F CLAROS MTG TR COMMON STOCK 18270D106 199,208 30,582 18.14 2,207 15.43 0.0002
2023-08-14 2023-06-30 13F CLAROS MTG TR COMMON STOCK 18270D106 168,626 60,243 55.58 1,912 51.51 0.0002
2023-05-15 2023-03-31 13F CLAROS MTG TR COMMON STOCK 18270D106 108,383 32,248 42.36 1,263 12.78 0.0001
2023-02-14 2022-12-31 13F CLAROS MTG TR COMMON STOCK 18270D106 76,135 33,136 77.06 1,120 121.58 0.0001
2022-11-14 2022-09-30 13F CLAROS MTG TR COMMON STOCK 18270D106 42,999 25,377 144.01 505 70.61 0.0001
2022-10-27 2022-06-30 13F/A-1 CLAROS MTG TR COMMON STOCK 18270D106 17,622 9,923 128.89 296 124.24 0.0000
2022-08-15 2022-06-30 13F CLAROS MTG TR COMMON STOCK 18270D106 17,622 9,923 296 0.0000
2022-10-27 2022-03-31 13F/A-1 CLAROS MTG TR COMMON STOCK 18270D106 7,699 6,684 658.52 132 676.47 0.0000
2022-05-13 2022-03-31 13F CLAROS MTG TR COMMON STOCK 18270D106 7,699 6,684 132 0.0000
2022-02-14 2021-12-31 13F CLAROS MTG TR COMMON STOCK 18270D106 1,015 1,015 17 0.0000
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.