Compagnie Lombard Odier SCmA’s Claros Mortgage Trust CMTG Stock Holding History

Compagnie Lombard Odier SCmA’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	$217K	Hold	92,500	–	–	﹤0.01%	269
2026 Q1	$220K	Hold	92,500	–	–	﹤0.01%	248
2025 Q4	$283K	Hold	92,500	–	–	﹤0.01%	233
2025 Q3	$307K	Hold	92,500	–	–	﹤0.01%	230
2025 Q2	$264K	Hold	92,500	–	–	﹤0.01%	221
2025 Q1	$345K	Hold	92,500	–	–	﹤0.01%	221
2024 Q4	$418K	Hold	92,500	–	–	0.01%	193
2024 Q3	$693K	Hold	92,500	–	–	0.01%	168
2024 Q2	$742K	Hold	92,500	–	–	0.01%	163
2024 Q1	$903K	Hold	92,500	–	–	0.02%	163
2023 Q4	$1.26M	Hold	92,500	–	–	0.02%	170
2023 Q3	$1.02M	Hold	92,500	–	–	0.02%	150
2023 Q2	$1.05M	Hold	92,500	–	–	0.03%	138
2023 Q1	$1.08M	Sell	92,500 -12,500	-12%	-$179K	0.03%	157
2022 Q4	$1.54M	Buy	+105,000	New	+$1.65M	0.04%	140

Other funds holding CMTG

Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return

Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LAII

LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CMTG Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA held its Claros Mortgage Trust (CMTG) position steady in Q2 2026 at 92,500 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #269.

Compagnie Lombard Odier SCmA first reported a position in CMTG in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.54M in Q4 2022. 109 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

Compagnie Lombard Odier SCmA held 92,500 shares of Claros Mortgage Trust worth $217K as of Q2 2026.
Compagnie Lombard Odier SCmA left its Claros Mortgage Trust share count unchanged in Q2 2026.
Claros Mortgage Trust made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #269 holding.
Compagnie Lombard Odier SCmA first reported a position in Claros Mortgage Trust in Q4 2022 and has held it in 15 quarters since.
Compagnie Lombard Odier SCmA's Claros Mortgage Trust position peaked at $1.54M in Q4 2022.
109 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.