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Arizona State Retirement System’s Claros Mortgage Trust CMTG Stock Holding History

Arizona State Retirement System’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
2025
Q2 		– Sell
-31,980
Closed -$119K – 2065
2025
Q1 		$119K Sell
31,980
-282
-0.9% -$968 ﹤0.01% 2001
2024
Q4 		$146K Buy
32,262
+300
+0.9% +$1.87K ﹤0.01% 2026
2024
Q3 		$239K Buy
31,962
+888
+3% +$7.39K ﹤0.01% 1880
2024
Q2 		$249K Buy
31,074
+573
+2% +$4.86K ﹤0.01% 1796
2024
Q1 		$298K Sell
30,501
-447
-1% -$4.84K ﹤0.01% 1721
2023
Q4 		$422K Sell
30,948
-572
-2% -$6.8K ﹤0.01% 1553
2023
Q3 		$349K Buy
31,520
+202
+0.6% +$2.3K ﹤0.01% 1584
2023
Q2 		$355K Buy
31,318
+9,266
+42% +$104K ﹤0.01% 1613
2023
Q1 		$257K Buy
22,052
+407
+2% +$5.84K ﹤0.01% 1795
2022
Q4 		$318K Buy
+21,645
New +$340K ﹤0.01% 1639

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Arizona State Retirement System's CMTG Position: Q2 2025 in Review

Arizona State Retirement System sold out of Claros Mortgage Trust (CMTG) in Q2 2025, closing a stake of 31,980 shares — an estimated $119K sold.

Arizona State Retirement System first reported a position in CMTG in Q4 2022 and held it in 10 quarters. The position peaked at $422K in Q4 2023. 124 funds tracked by Wall St. Rank hold CMTG as of Q2 2025.

  • Arizona State Retirement System reported no remaining Claros Mortgage Trust position as of Q2 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 31,980 Claros Mortgage Trust shares in Q2 2025, an estimated $119K.
  • Arizona State Retirement System first reported a position in Claros Mortgage Trust in Q4 2022 and held it in 10 quarters.
  • Arizona State Retirement System's Claros Mortgage Trust position peaked at $422K in Q4 2023.
  • 124 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2025.

Based on Arizona State Retirement System's 13F filing for Q2 2025, filed 13 Aug 2025.