CMTG
Claros Mortgage Trust, Inc.
$2.15
-1.38%
$301.5M
No data for this timeframe.
Vol
Market Cap$301.5M
Cap SizeSmall Cap
Analyst ConsensusSell (9%)
Inst. Holders7 funds
Inst. Value$33.7M
Inst. Activity3 buys / 0 sells
Insider Activity3B / 0S
Insider Net $$224.0K
SEC Reports4
Recent Activity
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
May 6, 2026
SEC
Claros Mortgage Trust reported a Q1 2026 GAAP net loss of $54.3M ($0.39/share) and a Distributable Loss of $75.2M ($0.52
8-K — Impact 7/10
Apr 1, 2026
Insider
TESE VINCENT sold 13,739 shares
Director @ $0.00 ($0.00)
Apr 1, 2026
Insider
Richman Steven Leonard sold 9,159 shares
Director @ $0.00 ($0.00)
Mar 20, 2026
Insider
McGillis Mike sold 167,163 shares
PRESIDENT AND CFO @ $0.00 ($0.00)
Inst.
WELLS FARGO & COMPANY/MN — ADD
111,904 shares ($342.4K)
Inst.
BANK OF AMERICA CORP — DOUBLED
76,769 shares ($234.9K)
Price Targets
$2.50
+16.3% upside
Buy
Current $2.15
Low $2.50
Median $2.50
High $2.50
2 analysts
$2.50
$2.50
Analyst Ratings
0Strong Buy
1Buy
5Hold
3Sell
2Strong Sell
Recent Analyst Actions
| Date | Firm | Action | 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 |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $-0.13 ▲ +39.4% | $-0.23 — $-0.01 | 83% YoY | 0 |
| Next Q | $-0.13 ▲ +42.4% | $-0.22 — $-0.01 | 16% YoY | 0 |
| Current FY | $-0.78 ▲ +3.3% | $-1.17 — $-0.53 | 59% YoY | 3 |
| Next FY | $-0.42 ▼ -211.1% | $-0.70 — $-0.10 | 46% YoY | 4 |
Latest Reports
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
NEUTRAL
DEFA14A
2/10
Claros Mortgage Trust filed a DEFA14A proxy supplement replacing director nominee Andrew Silberstein (retiring) with D.
May 19, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $21.0M | TRIM |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $11.1M | ADD |
| MORGAN STANLEY | $731.6K | TRIM |
| WELLS FARGO & COMPANY/MN | $342.4K | ADD |
| BANK OF AMERICA CORP | $234.9K | DOUBLED |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Apr 1, 2026 | TESE VINCENT | A | $0.00 |
| Apr 1, 2026 | Richman Steven | A | $0.00 |
| Mar 20, 2026 | McGillis Mike | A | $0.00 |
| Mar 20, 2026 | Mack Richard | A | $0.00 |
| Mar 20, 2026 | Siegel Jeffrey | A | $0.00 |
7 institutional holders with $33.7M total value (11,008,018 shares) as of 2025-Q4. Top holders: VANGUARD, CHARLES, MORGAN. Net buying activity: 3 institutions added/increased vs 0 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,873,282 | $21.0M | 62.4% | TRIM -27.4% |
| 2 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,621,983 | $11.1M | 32.9% | ADD +27.4% |
| 3 | MORGAN STANLEY | 239,100 | $731.6K | 2.2% | TRIM -33.3% |
| 4 | WELLS FARGO & COMPANY/MN | 111,904 | $342.4K | 1.0% | ADD +58.1% |
| 5 | BANK OF AMERICA CORP /DE/ | 76,769 | $234.9K | 0.7% | DOUBLED +147.2% |
| 6 | FMR LLC | 58,080 | $177.7K | 0.5% | ADD +36.7% |
| 7 | RENAISSANCE TECHNOLOGIES LLC | 26,900 | $82.3K | 0.2% | NEW |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | ADD | 70,782 | 111,904 | +58.1% | $342.4K | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 31,050 | 76,769 | +147.2% | $234.9K | 2025-Q4 |
| FMR LLC | ADD | 42,496 | 58,080 | +36.7% | $177.7K | 2025-Q4 |
| UBS Group AG | TRIM | 586,064 | 323,020 | -44.9% | $1.1M | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | TRIM | 42,667 | 31,050 | -27.2% | $103.1K | 2025-Q3 |
| RENAISSANCE TECHNOLOGIES LLC | NEW | — | 22,700 | — | $75.4K | 2025-Q3 |
| VANGUARD GROUP INC | TRIM | 8,902,423 | 6,467,054 | -27.4% | $18.4M | 2025-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | ADD | 2,203,104 | 2,807,196 | +27.4% | $8.0M | 2025-Q2 |
| UBS Group AG | DOUBLED | 89,723 | 586,064 | +553.2% | $1.7M | 2025-Q2 |
| MORGAN STANLEY | TRIM | 451,973 | 301,650 | -33.3% | $859.7K | 2025-Q2 |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | 26,500 | 0 | -100.0% | $0.00 | 2025-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | ADD | 1,679,701 | 2,203,104 | +31.2% | $8.2M | 2025-Q1 |
| MORGAN STANLEY | TRIM | 604,900 | 451,973 | -25.3% | $1.7M | 2025-Q1 |
| UBS Group AG | TRIM | 247,212 | 89,723 | -63.7% | $334.7K | 2025-Q1 |
| FMR LLC | DOUBLED | 4,953 | 48,157 | +872.3% | $179.6K | 2025-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | NEW | — | 26,500 | — | $98.8K | 2025-Q1 |
| CITADEL ADVISORS LLC | DOUBLED | 366,350 | 1,166,586 | +218.4% | $5.3M | 2024-Q4 |
| MORGAN STANLEY | ADD | 393,930 | 604,900 | +53.6% | $2.7M | 2024-Q4 |
| UBS Group AG | DOUBLED | 82,281 | 247,212 | +200.4% | $1.1M | 2024-Q4 |
| WELLS FARGO & COMPANY/MN | ADD | 39,632 | 50,668 | +27.8% | $229.0K | 2024-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | 63,800 | 0 | -100.0% | $0.00 | 2024-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 1,402,648 | — | $10.5M | 2024-Q3 |
| MORGAN STANLEY | ADD | 291,354 | 393,930 | +35.2% | $3.0M | 2024-Q3 |
7 unique insiders with 3 transactions. Net insider value: $224.0K ($224.0K bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | TESE VINCENT | Director | A | 13,739 | $0.00 | $0.00 |
| Apr 1, 2026 | Richman Steven Leonard | Director | A | 9,159 | $0.00 | $0.00 |
| Mar 20, 2026 | McGillis Mike | PRESIDENT AND CFO | A | 167,163 | $0.00 | $0.00 |
| Mar 20, 2026 | Mack Richard | CEO AND CHAIRMAN | A | 334,996 | $0.00 | $0.00 |
| Mar 20, 2026 | Siegel Jeffrey D | SEE REMARKS | A | 111,800 | $0.00 | $0.00 |
| Mar 20, 2026 | Garg Priyanka | SEE REMARKS | A | 217,279 | $0.00 | $0.00 |
| Mar 2, 2026 | McGillis Mike | PRESIDENT AND CFO | BUY | 20,000 | $2.34 | $46.8K |
| Feb 27, 2026 | Mack Richard | CEO AND CHAIRMAN | BUY | 50,000 | $2.41 | $120.4K |
| Feb 24, 2026 | WALTER W EDWARD | Director | BUY | 25,000 | $2.28 | $56.9K |
4 SEC filing reports analyzed. Sentiment: 0 bullish, 1 bearish, 0 mixed, 3 neutral. Avg impact: 3.3/10.
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
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
+16.3% upside
Buy (3.60)
$2.50 Low
$2.50 High
| Metric | Value |
|---|---|
| Current Price | $2.15 |
| Target Low | $2.50 |
| Target Mean | $2.50 |
| Target Median | $2.50 |
| Target High | $2.50 |
| # Analysts | 2 |
| Recommendation | Buy (3.60) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$-0.13 | $-0.23 | $-0.01 | 82.7% | +39.4% | — | $0.0B | -41.9% | 0 |
| 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% | +3.3% | 1↑ 0↓ | $0.1B | -35.9% | 3 |
| Next FY 2027-12-31 |
$-0.42 | $-0.70 | $-0.10 | 46.2% | -211.1% | 0↑ 1↓ | $0.1B | -1.3% | 4 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $-0.133 | |
| 7d ago | $-0.200 | +0.067 |
| 30d ago | $-0.220 | +0.087 |
| 60d ago | $-0.220 | +0.087 |
| 90d ago | $-0.091 | -0.042 |
2 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New 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
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| May 1, 2026 | 0 | 1 | 5 | 3 | 2 | 9% | |
| Apr 1, 2026 | 0 | 1 | 5 | 3 | 2 | 9% | |
| Mar 1, 2026 | 0 | 1 | 5 | 3 | 2 | 9% | |
| Feb 1, 2026 | 0 | 1 | 5 | 3 | 2 | 9% | |
| Jan 1, 2026 | 0 | 1 | 5 | 3 | 2 | 9% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
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