Balyasny Asset Management
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Balyasny Asset Management’s Claros Mortgage Trust CMTG Stock Holding History

Balyasny Asset 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
Q4 		– Sell
-388,375
Closed -$1.29M – 3145
2025
Q3 		$1.29M Sell
388,375
-1,558,222
-80% -$5.25M ﹤0.01% 2013
2025
Q2 		$5.55M Buy
1,946,597
+362,130
+23% +$971K 0.01% 1239
2025
Q1 		$5.91M Buy
1,584,467
+941,386
+146% +$3.23M 0.01% 1169
2024
Q4 		$2.91M Sell
643,081
-38,798
-6% -$242K ﹤0.01% 1526
2024
Q3 		$5.11M Buy
681,879
+105,553
+18% +$878K 0.01% 1239
2024
Q2 		$4.62M Sell
576,326
-136,185
-19% -$1.16M 0.01% 1211
2024
Q1 		$6.95M Buy
+712,511
New +$7.71M 0.01% 1092
2023
Q4 		– Sell
-307,746
Closed -$3.41M – 2540
2023
Q3 		$3.41M Sell
307,746
-288,099
-48% -$3.28M 0.01% 1228
2023
Q2 		$6.76M Buy
+595,845
New +$6.69M 0.01% 951
2022
Q4 		– Sell
-397,133
Closed -$4.66M – 2834
2022
Q3 		$4.66M Buy
+397,133
New +$6.81M 0.01% 1036
2022
Q2 		– Sell
-36,197
Closed -$620K – 2802
2022
Q1 		$620K Buy
36,197
+14,307
+65% +$249K ﹤0.01% 1764
2021
Q4 		$359K Buy
+21,890
New +$369K ﹤0.01% 1699

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Balyasny Asset Management's CMTG Position: Q4 2025 in Review

Balyasny Asset Management sold out of Claros Mortgage Trust (CMTG) in Q4 2025, closing a stake of 388,375 shares — an estimated $1.29M sold.

Balyasny Asset Management first reported a position in CMTG in Q4 2021 and held it in 12 quarters. The position peaked at $6.95M in Q1 2024. 117 funds tracked by Wall St. Rank hold CMTG as of Q4 2025.

  • Balyasny Asset Management reported no remaining Claros Mortgage Trust position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 388,375 Claros Mortgage Trust shares in Q4 2025, an estimated $1.29M.
  • Balyasny Asset Management first reported a position in Claros Mortgage Trust in Q4 2021 and held it in 12 quarters.
  • Balyasny Asset Management's Claros Mortgage Trust position peaked at $6.95M in Q1 2024.
  • 117 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.