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 		– Sell
-10,300
Closed -$24.5K – 13804
2026
Q1 		$24.5K Sell
10,300
-40,700
-80% -$105K ﹤0.01% 12626
2025
Q4 		$156K Buy
51,000
+32,800
+180% +$107K ﹤0.01% 11270
2025
Q3 		$60.4K Buy
+18,200
New +$61.3K ﹤0.01% 12098
2025
Q2 		– Sell
-12,300
Closed -$45.9K – 12819
2025
Q1 		$45.9K Buy
12,300
+400
+3% +$1.37K ﹤0.01% 12396
2024
Q4 		$53.8K Buy
11,900
+6,800
+133% +$42.4K ﹤0.01% 12310
2024
Q3 		$38.2K Buy
5,100
+3,200
+168% +$26.6K ﹤0.01% 12189
2024
Q2 		$15.2K Buy
1,900
+1,700
+850% +$14.4K ﹤0.01% 12844
2024
Q1 		$1.95K Sell
200
-700
-78% -$7.58K ﹤0.01% 14066
2023
Q4 		$12.3K Buy
900
+200
+29% +$2.38K ﹤0.01% 13000
2023
Q3 		$7.76K Sell
700
-2,300
-77% -$26.2K ﹤0.01% 13242
2023
Q2 		$34K Buy
3,000
+400
+15% +$4.49K ﹤0.01% 12230
2023
Q1 		$30.3K Buy
+2,600
New +$37.3K ﹤0.01% 12729

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. 109 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.
  • 109 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.