AG
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Algert Global’s Claros Mortgage Trust CMTG Stock Holding History

Algert Global’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 		– Sell
-19,027
Closed -$58K – 1184
2025
Q4 		$58K Sell
19,027
-364,659
-95% -$1.19M ﹤0.01% 1116
2025
Q3 		$1.27M Buy
383,686
+344,566
+881% +$1.16M 0.02% 799
2025
Q2 		$111K Sell
39,120
-383,983
-91% -$1.03M ﹤0.01% 1133
2025
Q1 		$1.58M Buy
423,103
+333,937
+375% +$1.15M 0.04% 675
2024
Q4 		$403K Buy
89,166
+61,261
+220% +$382K 0.01% 951
2024
Q3 		$209K Hold
27,905
– – 0.01% 1071
2024
Q2 		$224K Buy
+27,905
New +$237K 0.01% 1236

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

Algert Global's CMTG Position: Q1 2026 in Review

Algert Global sold out of Claros Mortgage Trust (CMTG) in Q1 2026, closing a stake of 19,027 shares — an estimated $58K sold.

Algert Global first reported a position in CMTG in Q2 2024 and held it in 7 quarters. The position peaked at $1.58M in Q1 2025. 118 funds tracked by Wall St. Rank hold CMTG as of Q1 2026.

  • Algert Global reported no remaining Claros Mortgage Trust position as of Q1 2026 after selling out during the quarter.
  • Algert Global sold 19,027 Claros Mortgage Trust shares in Q1 2026, an estimated $58K.
  • Algert Global first reported a position in Claros Mortgage Trust in Q2 2024 and held it in 7 quarters.
  • Algert Global's Claros Mortgage Trust position peaked at $1.58M in Q1 2025.
  • 118 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.