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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
Q2 		– Sell
-1,000,000
Closed -$2.38M – 1716
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 $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 $3.37T AUM 44.26% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

Caption Management's CMTG Position: Q2 2026 in Review

Caption Management reduced its Claros Mortgage Trust (CMTG) stake by 58% in Q2 2026, selling an estimated $480K and leaving 140,207 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #1398.

Caption Management first reported a position in CMTG in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.04M in Q4 2025. 109 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Caption Management held 140,207 shares of Claros Mortgage Trust worth $329K as of Q2 2026.
  • Caption Management sold 195,555 Claros Mortgage Trust shares in Q2 2026, an estimated $480K.
  • Claros Mortgage Trust made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1398 holding.
  • Caption Management first reported a position in Claros Mortgage Trust in Q1 2025 and has held it in 6 quarters since.
  • Caption Management's Claros Mortgage Trust position peaked at $1.04M in Q4 2025.
  • 109 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.