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Brevan Howard Capital Management’s Claros Mortgage Trust CMTG Stock Holding History

Brevan Howard Capital 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
2026
Q2 		$765K Hold
327,649
– – 0.01% 1215
2026
Q1 		$778K Buy
327,649
+15,000
+5% +$38.8K 0.01% 1043
2025
Q4 		$958K Buy
+312,649
New +$1.02M 0.01% 791
2025
Q2 		– Sell
-22,757
Closed -$84.9K – 1862
2025
Q1 		$84.9K Buy
22,757
+6,204
+37% +$21.3K ﹤0.01% 1062
2024
Q4 		$74.8K Buy
+16,553
New +$103K ﹤0.01% 981

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

Brevan Howard Capital Management's CMTG Position: Q2 2026 in Review

Brevan Howard Capital Management held its Claros Mortgage Trust (CMTG) position steady in Q2 2026 at 327,649 shares worth $765K. The position accounts for 0.01% of the portfolio, ranked #1215.

Brevan Howard Capital Management first reported a position in CMTG in Q4 2024 and has held it in 5 quarters since. The position peaked at $958K in Q4 2025. 110 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Brevan Howard Capital Management held 327,649 shares of Claros Mortgage Trust worth $765K as of Q2 2026.
  • Brevan Howard Capital Management left its Claros Mortgage Trust share count unchanged in Q2 2026.
  • Claros Mortgage Trust made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1215 holding.
  • Brevan Howard Capital Management first reported a position in Claros Mortgage Trust in Q4 2024 and has held it in 5 quarters since.
  • Brevan Howard Capital Management's Claros Mortgage Trust position peaked at $958K in Q4 2025.
  • 110 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.