Canada Pension Plan Investment Board
CMTG icon

Canada Pension Plan Investment Board’s Claros Mortgage Trust CMTG Stock Holding History

Canada Pension Plan Investment Board’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 		– Sell
-14,100
Closed -$33.6K – 1734
2026
Q1 		$33.6K Hold
14,100
– – ﹤0.01% 1676
2025
Q4 		$43.1K Buy
+14,100
New +$46K ﹤0.01% 1905

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 $3.38T AUM 44.17% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

Canada Pension Plan Investment Board's CMTG Position: Q2 2026 in Review

Canada Pension Plan Investment Board sold out of Claros Mortgage Trust (CMTG) in Q2 2026, closing a stake of 14,100 shares — an estimated $33.6K sold.

Canada Pension Plan Investment Board first reported a position in CMTG in Q4 2025 and held it in 2 quarters. The position peaked at $43.1K in Q4 2025. 109 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Canada Pension Plan Investment Board reported no remaining Claros Mortgage Trust position as of Q2 2026 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 14,100 Claros Mortgage Trust shares in Q2 2026, an estimated $33.6K.
  • Canada Pension Plan Investment Board first reported a position in Claros Mortgage Trust in Q4 2025 and held it in 2 quarters.
  • Canada Pension Plan Investment Board's Claros Mortgage Trust position peaked at $43.1K in Q4 2025.
  • 109 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.