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Avior Wealth Management’s Claros Mortgage Trust CMTG Stock Holding History

Avior Wealth Management’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
Q1 		– Sell
-866
Closed -$3.91K – 1044
2024
Q4 		$3.91K Hold
866
– – ﹤0.01% 1943
2024
Q3 		$6.49K Hold
866
– – ﹤0.01% 1686
2024
Q2 		$6.95K Buy
866
+834
+2,606% +$7.08K ﹤0.01% 1624
2024
Q1 		$312 Buy
+32
New +$346 ﹤0.01% 2709

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
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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Avior Wealth Management's CMTG Position: Q1 2025 in Review

Avior Wealth Management sold out of Claros Mortgage Trust (CMTG) in Q1 2025, closing a stake of 866 shares — an estimated $3.91K sold.

Avior Wealth Management first reported a position in CMTG in Q1 2024 and held it in 4 quarters. The position peaked at $6.95K in Q2 2024. 137 funds tracked by Wall St. Rank hold CMTG as of Q1 2025.

  • Avior Wealth Management reported no remaining Claros Mortgage Trust position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 866 Claros Mortgage Trust shares in Q1 2025, an estimated $3.91K.
  • Avior Wealth Management first reported a position in Claros Mortgage Trust in Q1 2024 and held it in 4 quarters.
  • Avior Wealth Management's Claros Mortgage Trust position peaked at $6.95K in Q2 2024.
  • 137 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.