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AlphaQuest’s Claros Mortgage Trust CMTG Stock Holding History

AlphaQuest’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
2024
Q4 		– Sell
-41,515
Closed -$311K – 1752
2024
Q3 		$311K Buy
41,515
+40,735
+5,222% +$339K 0.03% 884
2024
Q2 		$6.26K Sell
780
-47,433
-98% -$403K ﹤0.01% 1335
2024
Q1 		$471K Buy
+48,213
New +$522K 0.08% 386

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaQuest's CMTG Position: Q4 2024 in Review

AlphaQuest sold out of Claros Mortgage Trust (CMTG) in Q4 2024, closing a stake of 41,515 shares — an estimated $311K sold.

AlphaQuest first reported a position in CMTG in Q1 2024 and held it in 3 quarters. The position peaked at $471K in Q1 2024. 117 funds tracked by Wall St. Rank hold CMTG as of Q4 2024.

  • AlphaQuest reported no remaining Claros Mortgage Trust position as of Q4 2024 after selling out during the quarter.
  • AlphaQuest sold 41,515 Claros Mortgage Trust shares in Q4 2024, an estimated $311K.
  • AlphaQuest first reported a position in Claros Mortgage Trust in Q1 2024 and held it in 3 quarters.
  • AlphaQuest's Claros Mortgage Trust position peaked at $471K in Q1 2024.
  • 117 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q4 2024.

Based on AlphaQuest's 13F filing for Q4 2024, filed 7 Feb 2025.