Ameritas Investment Partners’s Claros Mortgage Trust CMTG Stock Holding History

Ameritas Investment Partners’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	$21.2K	Hold	9,023	–	–	﹤0.01%	2727
2026 Q1	$21.5K	Hold	9,023	–	–	﹤0.01%	2558
2025 Q4	$27.6K	Hold	9,023	–	–	﹤0.01%	2485
2025 Q3	$30K	Hold	9,023	–	–	﹤0.01%	2483
2025 Q2	$25.7K	Hold	9,023	–	–	﹤0.01%	2548
2025 Q1	$33.7K	Hold	9,023	–	–	﹤0.01%	2321
2024 Q4	$40.8K	Hold	9,023	–	–	﹤0.01%	2306
2024 Q3	$67.6K	Hold	9,023	–	–	﹤0.01%	2017
2024 Q2	$72.4K	Hold	9,023	–	–	﹤0.01%	1937
2024 Q1	$88.1K	Hold	9,023	–	–	﹤0.01%	1817
2023 Q4	$123K	Hold	9,023	–	–	﹤0.01%	1595
2023 Q3	$100K	Buy	9,023 +2,123	+31%	+$24.2K	﹤0.01%	1654
2023 Q2	$78.2K	Hold	6,900	–	–	﹤0.01%	1758
2023 Q1	$80.4K	Hold	6,900	–	–	﹤0.01%	1677
2022 Q4	$112K	Hold	6,900	–	–	﹤0.01%	1512
2022 Q3	$81K	Hold	6,900	–	–	﹤0.01%	1648
2022 Q2	$115K	Buy	+6,900	New	+$130K	0.01%	1410

Other funds holding CMTG

Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return

Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Ameritas Investment Partners's CMTG Position: Q2 2026 in Review

Ameritas Investment Partners held its Claros Mortgage Trust (CMTG) position steady in Q2 2026 at 9,023 shares worth $21.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2727.

Ameritas Investment Partners first reported a position in CMTG in Q2 2022 and has held it in 17 quarters since. The position peaked at $123K in Q4 2023. 110 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

Ameritas Investment Partners held 9,023 shares of Claros Mortgage Trust worth $21.2K as of Q2 2026.
Ameritas Investment Partners left its Claros Mortgage Trust share count unchanged in Q2 2026.
Claros Mortgage Trust made up ﹤0.01% of Ameritas Investment Partners's portfolio in Q2 2026, its #2727 holding.
Ameritas Investment Partners first reported a position in Claros Mortgage Trust in Q2 2022 and has held it in 17 quarters since.
Ameritas Investment Partners's Claros Mortgage Trust position peaked at $123K in Q4 2023.
110 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on Ameritas Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.