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BBR Partners’s Claros Mortgage Trust CMTG Stock Holding History

BBR Partners’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 		$58.8K Buy
25,000
+8,000
+47% +$19.6K ﹤0.01% 247
2026
Q1 		$40.5K Hold
17,000
– – ﹤0.01% 253
2025
Q4 		$52K Hold
17,000
– – ﹤0.01% 263
2025
Q3 		$56.4K Sell
17,000
-3,000
-15% -$10.1K ﹤0.01% 266
2025
Q2 		$57K Buy
+20,000
New +$53.7K ﹤0.01% 232

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

BBR Partners's CMTG Position: Q2 2026 in Review

BBR Partners increased its Claros Mortgage Trust (CMTG) stake by 47% in Q2 2026, buying an estimated $19.6K and bringing the position to 25,000 shares worth $58.8K. The position accounts for ﹤0.01% of the portfolio, ranked #247.

BBR Partners first reported a position in CMTG in Q2 2025 and has held it in 5 quarters since. 110 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • BBR Partners held 25,000 shares of Claros Mortgage Trust worth $58.8K as of Q2 2026.
  • BBR Partners bought 8,000 Claros Mortgage Trust shares in Q2 2026, an estimated $19.6K.
  • Claros Mortgage Trust made up ﹤0.01% of BBR Partners's portfolio in Q2 2026, its #247 holding.
  • BBR Partners first reported a position in Claros Mortgage Trust in Q2 2025 and has held it in 5 quarters since.
  • 110 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on BBR Partners's 13F filing for Q2 2026, filed 11 Aug 2026.