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CAAS Capital Management’s Claros Mortgage Trust CMTG Stock Holding History

CAAS 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
2022
Q2 		– Sell
-10,299
Closed -$177K – 912
2022
Q1 		$177K Sell
10,299
-78,080
-88% -$1.36M 0.01% 508
2021
Q4 		$1.45M Buy
+88,379
New +$1.49M 0.04% 371

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
OCA
Offit Capital Advisors New York $60.1M AUM 5.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TPI
Tesco Pension Investment London, United Kingdom $3.58M AUM 35.64% 1-Year Est. Return

CAAS Capital Management's CMTG Position: Q2 2022 in Review

CAAS Capital Management sold out of Claros Mortgage Trust (CMTG) in Q2 2022, closing a stake of 10,299 shares — an estimated $177K sold.

CAAS Capital Management first reported a position in CMTG in Q4 2021 and held it in 2 quarters. The position peaked at $1.45M in Q4 2021. 61 funds tracked by Wall St. Rank hold CMTG as of Q2 2022.

  • CAAS Capital Management reported no remaining Claros Mortgage Trust position as of Q2 2022 after selling out during the quarter.
  • CAAS Capital Management sold 10,299 Claros Mortgage Trust shares in Q2 2022, an estimated $177K.
  • CAAS Capital Management first reported a position in Claros Mortgage Trust in Q4 2021 and held it in 2 quarters.
  • CAAS Capital Management's Claros Mortgage Trust position peaked at $1.45M in Q4 2021.
  • 61 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2022.

Based on CAAS Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.