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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
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 $88.7M AUM 25.11% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Advisory Services Network's CMTG Position: Q1 2026 in Review

Advisory Services Network opened a new position in Claros Mortgage Trust (CMTG) in Q1 2026: 17 shares worth $40. The stake represents ﹤0.01% of the portfolio and ranks #4772 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in CMTG as recently as Q3 2025.

Advisory Services Network first reported a position in CMTG in Q3 2025 and has held it in 2 quarters since. The position peaked at $226 in Q3 2025. 118 funds tracked by Wall St. Rank hold CMTG as of Q1 2026.

  • Advisory Services Network held 17 shares of Claros Mortgage Trust worth $40 as of Q1 2026.
  • Claros Mortgage Trust was a new Advisory Services Network position in Q1 2026.
  • Claros Mortgage Trust made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4772 holding.
  • Advisory Services Network first reported a position in Claros Mortgage Trust in Q3 2025 and has held it in 2 quarters since.
  • Advisory Services Network's Claros Mortgage Trust position peaked at $226 in Q3 2025.
  • 118 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.