AF
CMTG icon

Allworth Financial’s Claros Mortgage Trust CMTG Stock Holding History

Allworth Financial’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 		$1.02K Buy
430
+12
+3% +$31 ﹤0.01% 4564
2025
Q4 		$1.28K Sell
418
-12
-3% -$39 ﹤0.01% 4282
2025
Q3 		$1.43K Buy
430
+309
+255% +$1.04K ﹤0.01% 4147
2025
Q2 		$345 Sell
121
-246
-67% -$660 ﹤0.01% 4215
2025
Q1 		$885 Sell
367
-10
-3% -$34 ﹤0.01% 3504
2024
Q4 		$1.29K Buy
377
+176
+88% +$1.1K ﹤0.01% 3315
2024
Q3 		$1.51K Buy
201
+2
+1% +$17 ﹤0.01% 3078
2024
Q2 		$1.79K Buy
+199
New +$1.69K ﹤0.01% 2970

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

Allworth Financial's CMTG Position: Q1 2026 in Review

Allworth Financial increased its Claros Mortgage Trust (CMTG) stake by 2.9% in Q1 2026, buying an estimated $31 and bringing the position to 430 shares worth $1.02K. The position accounts for ﹤0.01% of the portfolio, ranked #4564.

Allworth Financial first reported a position in CMTG in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.79K in Q2 2024. 118 funds tracked by Wall St. Rank hold CMTG as of Q1 2026.

  • Allworth Financial held 430 shares of Claros Mortgage Trust worth $1.02K as of Q1 2026.
  • Allworth Financial bought 12 Claros Mortgage Trust shares in Q1 2026, an estimated $31.
  • Claros Mortgage Trust made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #4564 holding.
  • Allworth Financial first reported a position in Claros Mortgage Trust in Q2 2024 and has held it in 8 quarters since.
  • Allworth Financial's Claros Mortgage Trust position peaked at $1.79K in Q2 2024.
  • 118 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.