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Caption Management’s Claros Mortgage Trust CMTG Stock Holding History

Caption 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
2026
Q1 		$2.38M Hold
1,000,000
– – 0.01% 776
2025
Q4 		$3.06M Sell
1,000,000
-31,500
-3% -$103K 0.02% 682
2025
Q3 		$3.42M Hold
1,031,500
– – 0.03% 626
2025
Q2 		$2.94M Hold
1,031,500
– – 0.03% 592
2025
Q1 		$3.85M Buy
+1,031,500
New +$3.54M 0.04% 480

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

Caption Management's CMTG Position: Q1 2026 in Review

Caption Management reduced its Claros Mortgage Trust (CMTG) stake by 1.2% in Q1 2026, selling an estimated $11K and leaving 335,762 shares worth $799K. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

Caption Management first reported a position in CMTG in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.04M in Q4 2025. 118 funds tracked by Wall St. Rank hold CMTG as of Q1 2026.

  • Caption Management held 335,762 shares of Claros Mortgage Trust worth $799K as of Q1 2026.
  • Caption Management sold 4,238 Claros Mortgage Trust shares in Q1 2026, an estimated $11K.
  • Claros Mortgage Trust made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1088 holding.
  • Caption Management first reported a position in Claros Mortgage Trust in Q1 2025 and has held it in 5 quarters since.
  • Caption Management's Claros Mortgage Trust position peaked at $1.04M in Q4 2025.
  • 118 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.