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Clearstead Advisors’s Claros Mortgage Trust CMTG Stock Holding History

Clearstead 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 		$7.6K Buy
3,233
+39
+1% +$96 ﹤0.01% 2072
2026
Q1 		$7.6K Hold
3,194
– – ﹤0.01% 1660
2025
Q4 		$9.77K Sell
3,194
-1,069
-25% -$3.49K ﹤0.01% 1884
2025
Q3 		$14.2K Buy
4,263
+758
+22% +$2.55K ﹤0.01% 1792
2025
Q2 		$9.99K Buy
+3,505
New +$9.4K ﹤0.01% 1892

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

Clearstead Advisors's CMTG Position: Q2 2026 in Review

Clearstead Advisors increased its Claros Mortgage Trust (CMTG) stake by 1.2% in Q2 2026, buying an estimated $96 and bringing the position to 3,233 shares worth $7.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2072.

Clearstead Advisors first reported a position in CMTG in Q2 2025 and has held it in 5 quarters since. The position peaked at $14.2K in Q3 2025. 110 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Clearstead Advisors held 3,233 shares of Claros Mortgage Trust worth $7.6K as of Q2 2026.
  • Clearstead Advisors bought 39 Claros Mortgage Trust shares in Q2 2026, an estimated $96.
  • Claros Mortgage Trust made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #2072 holding.
  • Clearstead Advisors first reported a position in Claros Mortgage Trust in Q2 2025 and has held it in 5 quarters since.
  • Clearstead Advisors's Claros Mortgage Trust position peaked at $14.2K in Q3 2025.
  • 110 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.