CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Claros Mortgage Trust CMTG Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-10,698
Closed -$85.8K – 2308
2024
Q2 		$85.8K Buy
+10,698
New +$90.8K ﹤0.01% 2117
2024
Q1 		– Sell
-31,857
Closed -$434K – 2252
2023
Q4 		$434K Sell
31,857
-1,058
-3% -$12.6K ﹤0.01% 1840
2023
Q3 		$365K Sell
32,915
-28,100
-46% -$320K ﹤0.01% 1863
2023
Q2 		$692K Buy
61,015
+18,936
+45% +$213K ﹤0.01% 1442
2023
Q1 		$490K Sell
42,079
-45
-0.1% -$646 ﹤0.01% 1422
2022
Q4 		$620K Sell
42,124
-1,115
-3% -$17.5K ﹤0.01% 1228
2022
Q3 		$508K Buy
+43,239
New +$742K ﹤0.01% 1238

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

CAPTRUST Financial Advisors's CMTG Position: Q3 2024 in Review

CAPTRUST Financial Advisors sold out of Claros Mortgage Trust (CMTG) in Q3 2024, closing a stake of 10,698 shares — an estimated $85.8K sold.

CAPTRUST Financial Advisors first reported a position in CMTG in Q3 2022 and held it in 7 quarters. The position peaked at $692K in Q2 2023. 102 funds tracked by Wall St. Rank hold CMTG as of Q3 2024.

  • CAPTRUST Financial Advisors reported no remaining Claros Mortgage Trust position as of Q3 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10,698 Claros Mortgage Trust shares in Q3 2024, an estimated $85.8K.
  • CAPTRUST Financial Advisors first reported a position in Claros Mortgage Trust in Q3 2022 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Claros Mortgage Trust position peaked at $692K in Q2 2023.
  • 102 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q3 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.