Citigroup
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Citigroup’s Claros Mortgage Trust CMTG Stock Holding History

Citigroup’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 		$3.3M Buy
1,404,469
+325,182
+30% +$798K ﹤0.01% 2513
2026
Q1 		$2.57M Buy
1,079,287
+1,077,198
+51,565% +$2.79M ﹤0.01% 2506
2025
Q4 		$6.39K Sell
2,089
-374,108
-99% -$1.22M ﹤0.01% 5180
2025
Q3 		$1.25M Buy
376,197
+338,097
+887% +$1.14M ﹤0.01% 3022
2025
Q2 		$109K Sell
38,100
-28,850
-43% -$77.4K ﹤0.01% 4361
2025
Q1 		$250K Sell
66,950
-5,283
-7% -$18.1K ﹤0.01% 4065
2024
Q4 		$326K Buy
72,233
+9,357
+15% +$58.3K ﹤0.01% 4101
2024
Q3 		$471K Buy
62,876
+43,492
+224% +$362K ﹤0.01% 3768
2024
Q2 		$155K Buy
19,384
+2,330
+14% +$19.8K ﹤0.01% 4013
2024
Q1 		$166K Buy
17,054
+4,069
+31% +$44K ﹤0.01% 4101
2023
Q4 		$177K Sell
12,985
-11,543
-47% -$137K ﹤0.01% 3962
2023
Q3 		$272K Sell
24,528
-20,506
-46% -$234K ﹤0.01% 3471
2023
Q2 		$511K Buy
45,034
+42,994
+2,108% +$483K ﹤0.01% 3352
2023
Q1 		$23.8K Sell
2,040
-491
-19% -$7.05K ﹤0.01% 4463
2022
Q4 		$37.2K Buy
2,531
+673
+36% +$10.6K ﹤0.01% 4361
2022
Q3 		$22K Sell
1,858
-15,030
-89% -$258K ﹤0.01% 4707
2022
Q2 		$283K Buy
+16,888
New +$319K ﹤0.01% 3638

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

Citigroup's CMTG Position: Q2 2026 in Review

Citigroup increased its Claros Mortgage Trust (CMTG) stake by 30% in Q2 2026, buying an estimated $798K and bringing the position to 1,404,469 shares worth $3.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2513.

Citigroup first reported a position in CMTG in Q2 2022 and has held it in 17 quarters since. 110 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Citigroup held 1,404,469 shares of Claros Mortgage Trust worth $3.3M as of Q2 2026.
  • Citigroup bought 325,182 Claros Mortgage Trust shares in Q2 2026, an estimated $798K.
  • Claros Mortgage Trust made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2513 holding.
  • Citigroup first reported a position in Claros Mortgage Trust in Q2 2022 and has held it in 17 quarters since.
  • 110 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.