Caitong International Asset Management’s Claros Mortgage Trust CMTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2 Buy
+1
New +$3 ﹤0.01% 2409
2025
Q1
Sell
-170
Closed -$768 2219
2024
Q4
$768 Buy
+170
New +$1.06K ﹤0.01% 1381

Other funds holding CMTG

Caitong International Asset Management's CMTG Position: Q1 2026 in Review

Caitong International Asset Management opened a new position in Claros Mortgage Trust (CMTG) in Q1 2026: 1 share worth $2. The stake represents ﹤0.01% of the portfolio and ranks #2409 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in CMTG as recently as Q4 2024.

Caitong International Asset Management first reported a position in CMTG in Q4 2024 and has held it in 2 quarters since. The position peaked at $768 in Q4 2024. 118 funds tracked by Wall St. Rank hold CMTG as of Q1 2026.

  • Caitong International Asset Management held 1 share of Claros Mortgage Trust worth $2 as of Q1 2026.
  • Claros Mortgage Trust was a new Caitong International Asset Management position in Q1 2026.
  • Claros Mortgage Trust made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #2409 holding.
  • Caitong International Asset Management first reported a position in Claros Mortgage Trust in Q4 2024 and has held it in 2 quarters since.
  • Caitong International Asset Management's Claros Mortgage Trust position peaked at $768 in Q4 2024.
  • 118 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.