Ameriprise
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Ameriprise’s Claros Mortgage Trust CMTG Stock Holding History

Ameriprise’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 		$543K Buy
228,269
+4,169
+2% +$10.8K ﹤0.01% 3557
2025
Q4 		$686K Hold
224,100
– – ﹤0.01% 3509
2025
Q3 		$744K Buy
224,100
+2,066
+0.9% +$6.96K ﹤0.01% 3484
2025
Q2 		$633K Buy
222,034
+14,334
+7% +$38.5K ﹤0.01% 3448
2025
Q1 		$775K Buy
207,700
+114,700
+123% +$394K ﹤0.01% 3317
2024
Q4 		$420K Buy
93,000
+50,400
+118% +$314K ﹤0.01% 3593
2024
Q3 		$319K Buy
+42,600
New +$354K ﹤0.01% 3627
2024
Q1 		– Sell
-25,545
Closed -$348K – 3862
2023
Q4 		$348K Sell
25,545
-1,108
-4% -$13.2K ﹤0.01% 3568
2023
Q3 		$295K Buy
+26,653
New +$304K ﹤0.01% 3583
2023
Q2 		– Sell
-52,537
Closed -$609K – 3922
2023
Q1 		$609K Buy
+52,537
New +$754K ﹤0.01% 3350

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

Ameriprise's CMTG Position: Q1 2026 in Review

Ameriprise increased its Claros Mortgage Trust (CMTG) stake by 1.9% in Q1 2026, buying an estimated $10.8K and bringing the position to 228,269 shares worth $543K. The position accounts for ﹤0.01% of the portfolio, ranked #3557.

Ameriprise first reported a position in CMTG in Q1 2023 and has held it in 10 quarters since. The position peaked at $775K in Q1 2025. 118 funds tracked by Wall St. Rank hold CMTG as of Q1 2026.

  • Ameriprise held 228,269 shares of Claros Mortgage Trust worth $543K as of Q1 2026.
  • Ameriprise bought 4,169 Claros Mortgage Trust shares in Q1 2026, an estimated $10.8K.
  • Claros Mortgage Trust made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3557 holding.
  • Ameriprise first reported a position in Claros Mortgage Trust in Q1 2023 and has held it in 10 quarters since.
  • Ameriprise's Claros Mortgage Trust position peaked at $775K in Q1 2025.
  • 118 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q1 2026.

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