Bank of New York Mellon
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Bank of New York Mellon’s Claros Mortgage Trust CMTG Stock Holding History

Bank of New York Mellon’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 		$721K Buy
307,006
+13,619
+5% +$33.4K ﹤0.01% 3553
2026
Q1 		$698K Sell
293,387
-10,130
-3% -$26.2K ﹤0.01% 3428
2025
Q4 		$929K Buy
303,517
+2,560
+0.9% +$8.35K ﹤0.01% 3285
2025
Q3 		$999K Buy
300,957
+11,663
+4% +$39.3K ﹤0.01% 3216
2025
Q2 		$824K Buy
289,294
+21,546
+8% +$57.8K ﹤0.01% 3230
2025
Q1 		$999K Sell
267,748
-301,006
-53% -$1.03M ﹤0.01% 3071
2024
Q4 		$2.57M Buy
568,754
+217,989
+62% +$1.36M ﹤0.01% 2650
2024
Q3 		$2.63M Sell
350,765
-58,001
-14% -$482K ﹤0.01% 2620
2024
Q2 		$3.28M Buy
408,766
+36,911
+10% +$313K ﹤0.01% 2542
2024
Q1 		$3.63M Sell
371,855
-14,722
-4% -$159K ﹤0.01% 2471
2023
Q4 		$5.27M Sell
386,577
-6,592
-2% -$78.4K ﹤0.01% 2342
2023
Q3 		$4.36M Buy
393,169
+15,895
+4% +$181K ﹤0.01% 2388
2023
Q2 		$4.28M Sell
377,274
-21,175
-5% -$238K ﹤0.01% 2409
2023
Q1 		$4.64M Buy
398,449
+12,951
+3% +$186K ﹤0.01% 2343
2022
Q4 		$5.67M Buy
385,498
+32,987
+9% +$518K ﹤0.01% 2276
2022
Q3 		$4.14M Buy
352,511
+102,289
+41% +$1.76M ﹤0.01% 2388
2022
Q2 		$4.19M Buy
+250,222
New +$4.73M ﹤0.01% 2403

Other funds holding CMTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Bank of New York Mellon's CMTG Position: Q2 2026 in Review

Bank of New York Mellon increased its Claros Mortgage Trust (CMTG) stake by 4.6% in Q2 2026, buying an estimated $33.4K and bringing the position to 307,006 shares worth $721K. The position accounts for ﹤0.01% of the portfolio, ranked #3553.

Bank of New York Mellon first reported a position in CMTG in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.67M in Q4 2022. 58 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Bank of New York Mellon held 307,006 shares of Claros Mortgage Trust worth $721K as of Q2 2026.
  • Bank of New York Mellon bought 13,619 Claros Mortgage Trust shares in Q2 2026, an estimated $33.4K.
  • Claros Mortgage Trust made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3553 holding.
  • Bank of New York Mellon first reported a position in Claros Mortgage Trust in Q2 2022 and has held it in 17 quarters since.
  • Bank of New York Mellon's Claros Mortgage Trust position peaked at $5.67M in Q4 2022.
  • 58 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.