Covestor
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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
Q3 		$0 Sell
71
-47
-40% -$85 ﹤0.01% 2430
2026
Q2 		$0 Buy
118
+83
+237% +$204 ﹤0.01% 2519
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
FNY Investment Advisers
FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.8B AUM 25.65% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Anchyra Partners
Anchyra Partners Atlanta, Georgia $477M AUM 34.33% 1-Year Est. Return

Covestor's CMTG Position: Q3 2026 in Review

Covestor reduced its Claros Mortgage Trust (CMTG) stake by 40% in Q3 2026, selling an estimated $85 and leaving 71 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2430.

Covestor first reported a position in CMTG in Q3 2022 and has held it in 17 quarters since. The position peaked at $106K in Q1 2024. 26 funds tracked by Wall St. Rank hold CMTG as of Q3 2026.

  • Covestor held 71 shares of Claros Mortgage Trust worth $0 as of Q3 2026.
  • Covestor sold 47 Claros Mortgage Trust shares in Q3 2026, an estimated $85.
  • Claros Mortgage Trust made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #2430 holding.
  • Covestor first reported a position in Claros Mortgage Trust in Q3 2022 and has held it in 17 quarters since.
  • Covestor's Claros Mortgage Trust position peaked at $106K in Q1 2024.
  • 26 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.