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Arax Advisory Partners’s Claros Mortgage Trust CMTG Stock Holding History

Arax Advisory 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 		$15K Buy
6,378
+6,339
+16,254% +$15.6K ﹤0.01% 4136
2026
Q1 		$93 Buy
39
+34
+680% +$88 ﹤0.01% 3620
2025
Q4 		$15 Sell
5
-7,059
-100% -$23K ﹤0.01% 4040
2025
Q3 		$23.5K Buy
+7,064
New +$23.8K ﹤0.01% 2196
2025
Q2 		– Sell
-222
Closed -$829 – 3070
2025
Q1 		$829 Buy
+222
New +$762 ﹤0.01% 2366

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 $3.38T AUM 44.17% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

Arax Advisory Partners's CMTG Position: Q2 2026 in Review

Arax Advisory Partners increased its Claros Mortgage Trust (CMTG) stake by 16,254% in Q2 2026, buying an estimated $15.6K and bringing the position to 6,378 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #4136.

Arax Advisory Partners first reported a position in CMTG in Q1 2025 and has held it in 5 quarters since. The position peaked at $23.5K in Q3 2025. 109 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Arax Advisory Partners held 6,378 shares of Claros Mortgage Trust worth $15K as of Q2 2026.
  • Arax Advisory Partners bought 6,339 Claros Mortgage Trust shares in Q2 2026, an estimated $15.6K.
  • Claros Mortgage Trust made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #4136 holding.
  • Arax Advisory Partners first reported a position in Claros Mortgage Trust in Q1 2025 and has held it in 5 quarters since.
  • Arax Advisory Partners's Claros Mortgage Trust position peaked at $23.5K in Q3 2025.
  • 109 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.