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CIBC World Markets’s Claros Mortgage Trust CMTG Stock Holding History

CIBC World Markets’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
Q2 		$32.4K Sell
11,374
-7,781
-41% -$20.9K ﹤0.01% 1505
2025
Q1 		$71.4K Buy
+19,155
New +$65.8K ﹤0.01% 1664

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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CIBC World Markets's CMTG Position: Q2 2025 in Review

CIBC World Markets reduced its Claros Mortgage Trust (CMTG) stake by 41% in Q2 2025, selling an estimated $20.9K and leaving 11,374 shares worth $32.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1505.

CIBC World Markets first reported a position in CMTG in Q1 2025 and has held it in 2 quarters since. The position peaked at $71.4K in Q1 2025. 124 funds tracked by Wall St. Rank hold CMTG as of Q2 2025.

  • CIBC World Markets held 11,374 shares of Claros Mortgage Trust worth $32.4K as of Q2 2025.
  • CIBC World Markets sold 7,781 Claros Mortgage Trust shares in Q2 2025, an estimated $20.9K.
  • Claros Mortgage Trust made up ﹤0.01% of CIBC World Markets's portfolio in Q2 2025, its #1505 holding.
  • CIBC World Markets first reported a position in Claros Mortgage Trust in Q1 2025 and has held it in 2 quarters since.
  • CIBC World Markets's Claros Mortgage Trust position peaked at $71.4K in Q1 2025.
  • 124 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.