Barclays
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Barclays’s Claros Mortgage Trust CMTG Stock Holding History

Barclays’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 		$46K Sell
19,555
-6,689
-25% -$16.4K ﹤0.01% 4345
2026
Q1 		$62.5K Sell
26,244
-117,657
-82% -$305K ﹤0.01% 4230
2025
Q4 		$440K Buy
143,901
+13,886
+11% +$45.3K ﹤0.01% 3918
2025
Q3 		$432K Sell
130,015
-27,038
-17% -$91K ﹤0.01% 3898
2025
Q2 		$448K Buy
157,053
+43,526
+38% +$117K ﹤0.01% 3818
2025
Q1 		$423K Sell
113,527
-39,772
-26% -$137K ﹤0.01% 3629
2024
Q4 		$693K Buy
153,299
+15,008
+11% +$93.5K ﹤0.01% 3626
2024
Q3 		$1.04M Buy
138,291
+106,289
+332% +$884K ﹤0.01% 3336
2024
Q2 		$257K Sell
32,002
-53,663
-63% -$455K ﹤0.01% 3440
2024
Q1 		$836K Sell
85,665
-60,687
-41% -$657K ﹤0.01% 3256
2023
Q4 		$1.99M Buy
146,352
+109,934
+302% +$1.31M ﹤0.01% 2920
2023
Q3 		$404K Sell
36,418
-17,132
-32% -$195K ﹤0.01% 2920
2023
Q2 		$607K Buy
53,550
+6,801
+15% +$76.4K ﹤0.01% 2632
2023
Q1 		$545K Buy
46,749
+22,046
+89% +$317K ﹤0.01% 3210
2022
Q4 		$363K Buy
24,703
+20,802
+533% +$327K ﹤0.01% 3507
2022
Q3 		$46K Sell
3,901
-716
-16% -$12.3K ﹤0.01% 3801
2022
Q2 		$77K Buy
+4,617
New +$87.2K ﹤0.01% 3878

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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

Barclays's CMTG Position: Q2 2026 in Review

Barclays reduced its Claros Mortgage Trust (CMTG) stake by 25% in Q2 2026, selling an estimated $16.4K and leaving 19,555 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #4345.

Barclays first reported a position in CMTG in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.99M in Q4 2023. 110 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Barclays held 19,555 shares of Claros Mortgage Trust worth $46K as of Q2 2026.
  • Barclays sold 6,689 Claros Mortgage Trust shares in Q2 2026, an estimated $16.4K.
  • Claros Mortgage Trust made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4345 holding.
  • Barclays first reported a position in Claros Mortgage Trust in Q2 2022 and has held it in 17 quarters since.
  • Barclays's Claros Mortgage Trust position peaked at $1.99M in Q4 2023.
  • 110 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.