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Centiva Capital’s Claros Mortgage Trust CMTG Stock Holding History

Centiva Capital’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
Q4 		– Sell
-27,831
Closed -$92.4K – 1324
2025
Q3 		$92.4K Buy
+27,831
New +$93.7K ﹤0.01% 915
2025
Q2 		– Sell
-120,000
Closed -$448K – 1606
2025
Q1 		$448K Buy
+120,000
New +$412K 0.01% 873

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Centiva Capital's CMTG Position: Q4 2025 in Review

Centiva Capital sold out of Claros Mortgage Trust (CMTG) in Q4 2025, closing a stake of 27,831 shares — an estimated $92.4K sold.

Centiva Capital first reported a position in CMTG in Q1 2025 and held it in 2 quarters. The position peaked at $448K in Q1 2025. 117 funds tracked by Wall St. Rank hold CMTG as of Q4 2025.

  • Centiva Capital reported no remaining Claros Mortgage Trust position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 27,831 Claros Mortgage Trust shares in Q4 2025, an estimated $92.4K.
  • Centiva Capital first reported a position in Claros Mortgage Trust in Q1 2025 and held it in 2 quarters.
  • Centiva Capital's Claros Mortgage Trust position peaked at $448K in Q1 2025.
  • 117 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.