Canada Pension Plan Investment Board
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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
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 $88.7M AUM 25.11% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Canada Pension Plan Investment Board's CMTG Position: Q1 2026 in Review

Canada Pension Plan Investment Board held its Claros Mortgage Trust (CMTG) position steady in Q1 2026 at 14,100 shares worth $33.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1676.

Canada Pension Plan Investment Board first reported a position in CMTG in Q4 2025 and has held it in 2 quarters since. The position peaked at $43.1K in Q4 2025. 118 funds tracked by Wall St. Rank hold CMTG as of Q1 2026.

  • Canada Pension Plan Investment Board held 14,100 shares of Claros Mortgage Trust worth $33.6K as of Q1 2026.
  • Canada Pension Plan Investment Board left its Claros Mortgage Trust share count unchanged in Q1 2026.
  • Claros Mortgage Trust made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #1676 holding.
  • Canada Pension Plan Investment Board first reported a position in Claros Mortgage Trust in Q4 2025 and has held it in 2 quarters since.
  • Canada Pension Plan Investment Board's Claros Mortgage Trust position peaked at $43.1K in Q4 2025.
  • 118 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.