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Advisory Services Network’s Claros Mortgage Trust CMTG Stock Holding History

Advisory Services Network’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 		– Sell
-17
Closed -$40 – 2626
2026
Q1 		$40 Buy
+17
New +$44 ﹤0.01% 4772
2025
Q4 		– Sell
-68
Closed -$226 – 2272
2025
Q3 		$226 Buy
+68
New +$229 ﹤0.01% 4194

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

Advisory Services Network's CMTG Position: Q2 2026 in Review

Advisory Services Network sold out of Claros Mortgage Trust (CMTG) in Q2 2026, closing a stake of 17 shares — an estimated $40 sold.

Advisory Services Network first reported a position in CMTG in Q3 2025 and held it in 2 quarters. The position peaked at $226 in Q3 2025. 110 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Advisory Services Network reported no remaining Claros Mortgage Trust position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 17 Claros Mortgage Trust shares in Q2 2026, an estimated $40.
  • Advisory Services Network first reported a position in Claros Mortgage Trust in Q3 2025 and held it in 2 quarters.
  • Advisory Services Network's Claros Mortgage Trust position peaked at $226 in Q3 2025.
  • 110 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.