AI
CMTG icon

AXS Investments’s Claros Mortgage Trust CMTG Stock Holding History

AXS Investments’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
Q3 		– Sell
-416,693
Closed -$1.19M – 205
2025
Q2 		$1.19M Buy
416,693
+5,534
+1% +$14.8K 0.49% 76
2025
Q1 		$1.53M Buy
411,159
+170,460
+71% +$585K 0.42% 71
2024
Q4 		$1.09M Buy
240,699
+21,462
+10% +$134K 0.3% 160
2024
Q3 		$1.64M Buy
219,237
+11,870
+6% +$98.7K 0.44% 85
2024
Q2 		$1.66M Buy
207,367
+44,800
+28% +$380K 0.46% 82
2024
Q1 		$1.59M Sell
162,567
-53,156
-25% -$575K 0.38% 82
2023
Q4 		$2.94M Sell
215,723
-12,781
-6% -$152K 0.7% 19
2023
Q3 		$2.53M Buy
+228,504
New +$2.6M 0.65% 42

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
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

AXS Investments's CMTG Position: Q3 2025 in Review

AXS Investments sold out of Claros Mortgage Trust (CMTG) in Q3 2025, closing a stake of 416,693 shares — an estimated $1.19M sold.

AXS Investments first reported a position in CMTG in Q3 2023 and held it in 8 quarters. The position peaked at $2.94M in Q4 2023. 121 funds tracked by Wall St. Rank hold CMTG as of Q3 2025.

  • AXS Investments reported no remaining Claros Mortgage Trust position as of Q3 2025 after selling out during the quarter.
  • AXS Investments sold 416,693 Claros Mortgage Trust shares in Q3 2025, an estimated $1.19M.
  • AXS Investments first reported a position in Claros Mortgage Trust in Q3 2023 and held it in 8 quarters.
  • AXS Investments's Claros Mortgage Trust position peaked at $2.94M in Q4 2023.
  • 121 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q3 2025.

Based on AXS Investments's 13F filing for Q3 2025, filed 4 Nov 2025.