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Cliff Asness’s Claros Mortgage Trust CMTG Stock Holding History

Cliff Asness’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 		$916K Buy
389,708
+102,577
+36% +$252K ﹤0.01% 3055
2026
Q1 		$683K Buy
287,131
+11,063
+4% +$28.7K ﹤0.01% 2975
2025
Q4 		$845K Buy
276,068
+52,280
+23% +$171K ﹤0.01% 2644
2025
Q3 		$743K Buy
223,788
+32,130
+17% +$108K ﹤0.01% 2601
2025
Q2 		$546K Buy
191,658
+170,804
+819% +$458K ﹤0.01% 2572
2025
Q1 		$77.8K Buy
+20,854
New +$71.6K ﹤0.01% 3051

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

Cliff Asness's CMTG Position: Q2 2026 in Review

Cliff Asness increased its Claros Mortgage Trust (CMTG) stake by 36% in Q2 2026, buying an estimated $252K and bringing the position to 389,708 shares worth $916K. The position accounts for ﹤0.01% of the portfolio, ranked #3055.

Cliff Asness first reported a position in CMTG in Q1 2025 and has held it in 6 quarters since. 109 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Cliff Asness held 389,708 shares of Claros Mortgage Trust worth $916K as of Q2 2026.
  • Cliff Asness bought 102,577 Claros Mortgage Trust shares in Q2 2026, an estimated $252K.
  • Claros Mortgage Trust made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3055 holding.
  • Cliff Asness first reported a position in Claros Mortgage Trust in Q1 2025 and has held it in 6 quarters since.
  • 109 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.