AllianceBernstein
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AllianceBernstein’s Claros Mortgage Trust CMTG Stock Holding History

AllianceBernstein’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 		$313K Buy
131,600
+14,200
+12% +$34.8K ﹤0.01% 2960
2026
Q1 		$359K Hold
117,400
– – ﹤0.01% 2797
2025
Q4 		$359K Sell
117,400
-3,700
-3% -$12.1K ﹤0.01% 2821
2025
Q3 		$402K Hold
121,100
– – ﹤0.01% 2803
2025
Q2 		$345K Buy
121,100
+24,600
+25% +$66K ﹤0.01% 2847
2025
Q1 		$360K Hold
96,500
– – ﹤0.01% 2686
2024
Q4 		$436K Sell
96,500
-3,300
-3% -$20.6K ﹤0.01% 2699
2024
Q3 		$748K Hold
99,800
– – ﹤0.01% 2458
2024
Q2 		$800K Hold
99,800
– – ﹤0.01% 2416
2024
Q1 		$974K Sell
99,800
-2,900
-3% -$31.4K ﹤0.01% 2280
2023
Q4 		$1.4M Buy
102,700
+3,100
+3% +$36.9K ﹤0.01% 2119
2023
Q3 		$1.1M Hold
99,600
– – ﹤0.01% 2187
2023
Q2 		$1.13M Hold
99,600
– – ﹤0.01% 2216
2023
Q1 		$1.16M Buy
99,600
+2,300
+2% +$33K ﹤0.01% 2148
2022
Q4 		$1.43M Buy
97,300
+6,700
+7% +$105K ﹤0.01% 2098
2022
Q3 		$1.06M Hold
90,600
– – ﹤0.01% 2254
2022
Q2 		$1.52M Buy
+90,600
New +$1.71M ﹤0.01% 2120

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

AllianceBernstein's CMTG Position: Q2 2026 in Review

AllianceBernstein increased its Claros Mortgage Trust (CMTG) stake by 12% in Q2 2026, buying an estimated $34.8K and bringing the position to 131,600 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #2960.

AllianceBernstein first reported a position in CMTG in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.52M in Q2 2022. 110 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • AllianceBernstein held 131,600 shares of Claros Mortgage Trust worth $313K as of Q2 2026.
  • AllianceBernstein bought 14,200 Claros Mortgage Trust shares in Q2 2026, an estimated $34.8K.
  • Claros Mortgage Trust made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2960 holding.
  • AllianceBernstein first reported a position in Claros Mortgage Trust in Q2 2022 and has held it in 17 quarters since.
  • AllianceBernstein's Claros Mortgage Trust position peaked at $1.52M in Q2 2022.
  • 110 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.