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Catalyst Funds Management’s Claros Mortgage Trust CMTG Stock Holding History

Catalyst Funds 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
2025
Q3 		– Sell
-14,405
Closed -$41.1K – 520
2025
Q2 		$41.1K Buy
+14,405
New +$38.6K 0.01% 385
2024
Q4 		– Sell
-8,400
Closed -$62.9K – 519
2024
Q3 		$62.9K Buy
+8,400
New +$69.9K 0.01% 690

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Catalyst Funds Management's CMTG Position: Q3 2025 in Review

Catalyst Funds Management sold out of Claros Mortgage Trust (CMTG) in Q3 2025, closing a stake of 14,405 shares — an estimated $41.1K sold.

Catalyst Funds Management first reported a position in CMTG in Q3 2024 and held it in 2 quarters. The position peaked at $62.9K in Q3 2024. 121 funds tracked by Wall St. Rank hold CMTG as of Q3 2025.

  • Catalyst Funds Management reported no remaining Claros Mortgage Trust position as of Q3 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 14,405 Claros Mortgage Trust shares in Q3 2025, an estimated $41.1K.
  • Catalyst Funds Management first reported a position in Claros Mortgage Trust in Q3 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Claros Mortgage Trust position peaked at $62.9K in Q3 2024.
  • 121 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q3 2025.

Based on Catalyst Funds Management's 13F filing for Q3 2025, filed 12 Nov 2025.