CAL
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Capital Advisors Ltd’s Claros Mortgage Trust CMTG Stock Holding History

Capital Advisors Ltd’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
2024
Q1 		– Sell
-32
Closed – – 1380
2023
Q4 		$0 Buy
+32
New +$381 ﹤0.01% 1317
2023
Q3 		– Sell
-2
Closed – – 1306
2023
Q2 		$0 Buy
+2
New +$22 ﹤0.01% 1322
2023
Q1 		– Sell
-32
Closed – – 1245
2022
Q4 		$0 Buy
+32
New +$503 ﹤0.01% 1271

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Advisors Ltd's CMTG Position: Q1 2024 in Review

Capital Advisors Ltd sold out of Claros Mortgage Trust (CMTG) in Q1 2024, closing a stake of 32 shares.

Capital Advisors Ltd first reported a position in CMTG in Q4 2022 and held it in 3 quarters. The position peaked at $0 in Q4 2023. 85 funds tracked by Wall St. Rank hold CMTG as of Q1 2024.

  • Capital Advisors Ltd reported no remaining Claros Mortgage Trust position as of Q1 2024 after selling out during the quarter.
  • Capital Advisors Ltd sold 32 Claros Mortgage Trust shares in Q1 2024.
  • Capital Advisors Ltd first reported a position in Claros Mortgage Trust in Q4 2022 and held it in 3 quarters.
  • Capital Advisors Ltd's Claros Mortgage Trust position peaked at $0 in Q4 2023.
  • 85 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q1 2024.

Based on Capital Advisors Ltd's 13F filing for Q1 2024, filed 18 Apr 2024.