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Covestor’s Claros Mortgage Trust CMTG Stock Holding History

Covestor’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
Q1 		$0 Buy
35
+19
+119% +$49 ﹤0.01% 2321
2025
Q4 		$0 Hold
16
– – ﹤0.01% 2318
2025
Q3 		$0 Hold
16
– – ﹤0.01% 2338
2025
Q2 		$0 Sell
16
-1
-6% -$3 ﹤0.01% 2272
2025
Q1 		$0 Hold
17
– – ﹤0.01% 2283
2024
Q4 		$0 Buy
17
+9
+113% +$56 ﹤0.01% 2289
2024
Q3 		$0 Hold
8
– – ﹤0.01% 2279
2024
Q2 		$0 Sell
8
-10,889
-100% -$92.4K ﹤0.01% 2292
2024
Q1 		$106K Buy
10,897
+8,472
+349% +$91.7K 0.07% 503
2023
Q4 		$33K Buy
2,425
+343
+16% +$4.08K 0.02% 1006
2023
Q3 		$23K Buy
2,082
+15
+0.7% +$171 0.02% 1060
2023
Q2 		$23K Buy
2,067
+28
+1% +$315 0.02% 1069
2023
Q1 		$24K Buy
2,039
+1,581
+345% +$22.7K 0.02% 937
2022
Q4 		$7K Sell
458
-2,841
-86% -$44.6K 0.01% 1461
2022
Q3 		$39K Buy
+3,299
New +$56.6K 0.03% 787

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Covestor's CMTG Position: Q1 2026 in Review

Covestor increased its Claros Mortgage Trust (CMTG) stake by 119% in Q1 2026, buying an estimated $49 and bringing the position to 35 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2321.

Covestor first reported a position in CMTG in Q3 2022 and has held it in 15 quarters since. The position peaked at $106K in Q1 2024. 118 funds tracked by Wall St. Rank hold CMTG as of Q1 2026.

  • Covestor held 35 shares of Claros Mortgage Trust worth $0 as of Q1 2026.
  • Covestor bought 19 Claros Mortgage Trust shares in Q1 2026, an estimated $49.
  • Claros Mortgage Trust made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2321 holding.
  • Covestor first reported a position in Claros Mortgage Trust in Q3 2022 and has held it in 15 quarters since.
  • Covestor's Claros Mortgage Trust position peaked at $106K in Q1 2024.
  • 118 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.