Acadian Asset Management
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Acadian Asset Management’s Claros Mortgage Trust CMTG Stock Holding History

Acadian Asset Management’s Portfolio CMTG Stock Details CMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$283K Sell
121,193
-360,047
-75% -$884K ﹤0.01% 1581
2026
Q1 		$1.14M Sell
481,240
-296,671
-38% -$768K ﹤0.01% 1117
2025
Q4 		$2.38M Buy
777,911
+51,248
+7% +$167K ﹤0.01% 866
2025
Q3 		$2.41M Buy
726,663
+263,472
+57% +$887K ﹤0.01% 850
2025
Q2 		$1.32M Buy
463,191
+429,283
+1,266% +$1.15M ﹤0.01% 924
2025
Q1 		$126K Buy
+33,908
New +$116K ﹤0.01% 1317
2022
Q3 		– Sell
-49,072
Closed -$822K – 1686
2022
Q2 		$822K Buy
+49,072
New +$927K ﹤0.01% 853

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

Acadian Asset Management's CMTG Position: Q2 2026 in Review

Acadian Asset Management reduced its Claros Mortgage Trust (CMTG) stake by 75% in Q2 2026, selling an estimated $884K and leaving 121,193 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #1581.

Acadian Asset Management first reported a position in CMTG in Q2 2022 and has held it in 7 quarters since. The position peaked at $2.41M in Q3 2025. 110 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Acadian Asset Management held 121,193 shares of Claros Mortgage Trust worth $283K as of Q2 2026.
  • Acadian Asset Management sold 360,047 Claros Mortgage Trust shares in Q2 2026, an estimated $884K.
  • Claros Mortgage Trust made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1581 holding.
  • Acadian Asset Management first reported a position in Claros Mortgage Trust in Q2 2022 and has held it in 7 quarters since.
  • Acadian Asset Management's Claros Mortgage Trust position peaked at $2.41M in Q3 2025.
  • 110 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.