Citadel Advisors
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Citadel Advisors’s Claros Mortgage Trust CMTG Stock Holding History

Citadel 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
2026
Q2 		$1.35M Buy
575,249
+344,648
+149% +$846K ﹤0.01% 7460
2026
Q1 		$549K Sell
230,601
-95,929
-29% -$248K ﹤0.01% 9072
2025
Q4 		$999K Buy
326,530
+65,650
+25% +$214K ﹤0.01% 7391
2025
Q3 		$866K Sell
260,880
-184,404
-41% -$621K ﹤0.01% 7856
2025
Q2 		$1.27M Sell
445,284
-791,668
-64% -$2.12M ﹤0.01% 6578
2025
Q1 		$4.61M Buy
1,236,952
+83,466
+7% +$287K ﹤0.01% 4004
2024
Q4 		$5.21M Buy
1,153,486
+795,336
+222% +$4.96M ﹤0.01% 3896
2024
Q3 		$2.68M Buy
358,150
+150,285
+72% +$1.25M ﹤0.01% 4985
2024
Q2 		$1.67M Buy
207,865
+67,547
+48% +$573K ﹤0.01% 5659
2024
Q1 		$1.37M Buy
140,318
+123,005
+710% +$1.33M ﹤0.01% 6272
2023
Q4 		$236K Sell
17,313
-5,302
-23% -$63.1K ﹤0.01% 9626
2023
Q3 		$251K Sell
22,615
-27,763
-55% -$316K ﹤0.01% 9493
2023
Q2 		$571K Sell
50,378
-56,334
-53% -$633K ﹤0.01% 7650
2023
Q1 		$1.24M Buy
+106,712
New +$1.53M ﹤0.01% 6316
2022
Q4 		– Sell
-67,924
Closed -$797K – 14916
2022
Q3 		$797K Buy
+67,924
New +$1.17M ﹤0.01% 7484
2022
Q2 		– Sell
-19,918
Closed -$341K – 12989
2022
Q1 		$341K Buy
+19,918
New +$347K ﹤0.01% 10300

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

Citadel Advisors's CMTG Position: Q2 2026 in Review

Citadel Advisors increased its Claros Mortgage Trust (CMTG) stake by 149% in Q2 2026, buying an estimated $846K and bringing the position to 575,249 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #7460.

Citadel Advisors first reported a position in CMTG in Q1 2022 and has held it in 16 quarters since. The position peaked at $5.21M in Q4 2024. 110 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Citadel Advisors held 575,249 shares of Claros Mortgage Trust worth $1.35M as of Q2 2026.
  • Citadel Advisors bought 344,648 Claros Mortgage Trust shares in Q2 2026, an estimated $846K.
  • Claros Mortgage Trust made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7460 holding.
  • Citadel Advisors first reported a position in Claros Mortgage Trust in Q1 2022 and has held it in 16 quarters since.
  • Citadel Advisors's Claros Mortgage Trust position peaked at $5.21M in Q4 2024.
  • 110 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.