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Coldstream Capital Management’s Claros Mortgage Trust CMTG Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-877
Closed -$3.27K – 1575
2025
Q1 		$3.27K Buy
+877
New +$3.01K ﹤0.01% 2853

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Coldstream Capital Management's CMTG Position: Q2 2025 in Review

Coldstream Capital Management sold out of Claros Mortgage Trust (CMTG) in Q2 2025, closing a stake of 877 shares — an estimated $3.27K sold.

Coldstream Capital Management first reported a position in CMTG in Q1 2025 and held it in 1 quarter. The position peaked at $3.27K in Q1 2025. 124 funds tracked by Wall St. Rank hold CMTG as of Q2 2025.

  • Coldstream Capital Management reported no remaining Claros Mortgage Trust position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 877 Claros Mortgage Trust shares in Q2 2025, an estimated $3.27K.
  • Coldstream Capital Management first reported a position in Claros Mortgage Trust in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Claros Mortgage Trust position peaked at $3.27K in Q1 2025.
  • 124 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.