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BlackRock’s Claros Mortgage Trust CMTG Stock Holding History

BlackRock’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 		$20M Buy
8,509,252
+578,431
+7% +$1.42M ﹤0.01% 3254
2026
Q1 		$18.9M Sell
7,930,821
-259,125
-3% -$671K ﹤0.01% 3121
2025
Q4 		$25.1M Buy
8,189,946
+124,225
+2% +$405K ﹤0.01% 2968
2025
Q3 		$26.8M Buy
8,065,721
+15,914
+0.2% +$53.6K ﹤0.01% 2905
2025
Q2 		$22.9M Sell
8,049,807
-1,758,929
-18% -$4.72M ﹤0.01% 2939
2025
Q1 		$36.6M Sell
9,808,736
-2,976
-0% -$10.2K ﹤0.01% 2555
2024
Q4 		$44.3M Buy
9,811,712
+19,889
+0.2% +$124K ﹤0.01% 2528
2024
Q3 		$73.3M Buy
9,791,823
+264,149
+3% +$2.2M ﹤0.01% 2254
2024
Q2 		$76.4M Sell
9,527,674
-138,438
-1% -$1.17M ﹤0.01% 2189
2024
Q1 		$94.3M Sell
9,666,112
-84,455
-0.9% -$914K ﹤0.01% 2082
2023
Q4 		$133M Buy
9,750,567
+1,598,514
+20% +$19M ﹤0.01% 1913
2023
Q3 		$90.3M Sell
8,152,053
-68,807
-0.8% -$784K ﹤0.01% 2051
2023
Q2 		$93.2M Buy
8,220,860
+171,729
+2% +$1.93M ﹤0.01% 2085
2023
Q1 		$93.8M Sell
8,049,131
-4,734
-0.1% -$68K ﹤0.01% 2060
2022
Q4 		$118M Buy
8,053,865
+481,144
+6% +$7.56M ﹤0.01% 1886
2022
Q3 		$88.9M Buy
7,572,721
+812,501
+12% +$13.9M ﹤0.01% 2036
2022
Q2 		$113M Buy
+6,760,220
New +$128M ﹤0.01% 1929

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BlackRock's CMTG Position: Q2 2026 in Review

BlackRock increased its Claros Mortgage Trust (CMTG) stake by 7.3% in Q2 2026, buying an estimated $1.42M and bringing the position to 8,509,252 shares worth $20M. The position accounts for ﹤0.01% of the portfolio, ranked #3254.

BlackRock first reported a position in CMTG in Q2 2022 and has held it in 17 quarters since. The position peaked at $133M in Q4 2023. 110 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • BlackRock held 8,509,252 shares of Claros Mortgage Trust worth $20M as of Q2 2026.
  • BlackRock bought 578,431 Claros Mortgage Trust shares in Q2 2026, an estimated $1.42M.
  • Claros Mortgage Trust made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3254 holding.
  • BlackRock first reported a position in Claros Mortgage Trust in Q2 2022 and has held it in 17 quarters since.
  • BlackRock's Claros Mortgage Trust position peaked at $133M in Q4 2023.
  • 110 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.