Cranbrook Wealth Management’s Claros Mortgage Trust CMTG Stock Holding History

Cranbrook Wealth 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
2026 Q2	–	Sell	-1,000	Closed	-$2.38K	–	407
2026 Q1	$2.38K	Hold	1,000	–	–	﹤0.01%	351
2025 Q4	$3.06K	Hold	1,000	–	–	﹤0.01%	360
2025 Q3	$3.32K	Hold	1,000	–	–	﹤0.01%	356
2025 Q2	$2.85K	Hold	1,000	–	–	﹤0.01%	360
2025 Q1	$3.73K	Hold	1,000	–	–	﹤0.01%	339
2024 Q4	$4.52K	Hold	1,000	–	–	﹤0.01%	320
2024 Q3	$7.49K	Hold	1,000	–	–	﹤0.01%	276
2024 Q2	$8.02K	Hold	1,000	–	–	﹤0.01%	257
2024 Q1	$9.76K	Hold	1,000	–	–	﹤0.01%	230
2023 Q4	$13.6K	Hold	1,000	–	–	﹤0.01%	220
2023 Q3	$11.1K	Hold	1,000	–	–	﹤0.01%	222
2023 Q2	$11.3K	Hold	1,000	–	–	﹤0.01%	222
2023 Q1	$11.7K	Hold	1,000	–	–	﹤0.01%	220
2022 Q4	$14.7K	Hold	1,000	–	–	﹤0.01%	208
2022 Q3	$12K	Hold	1,000	–	–	﹤0.01%	232
2022 Q2	$17K	Hold	1,000	–	–	﹤0.01%	222
2022 Q1	$17K	Buy	+1,000	New	+$17.4K	﹤0.01%	248

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 $3.37T AUM 44.26% 1-Year Est. Return

LAII

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

Cranbrook Wealth Management's CMTG Position: Q2 2026 in Review

Cranbrook Wealth Management sold out of Claros Mortgage Trust (CMTG) in Q2 2026, closing a stake of 1,000 shares — an estimated $2.38K sold.

Cranbrook Wealth Management first reported a position in CMTG in Q1 2022 and held it in 17 quarters. The position peaked at $17K in Q2 2022. 110 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

Cranbrook Wealth Management reported no remaining Claros Mortgage Trust position as of Q2 2026 after selling out during the quarter.
Cranbrook Wealth Management sold 1,000 Claros Mortgage Trust shares in Q2 2026, an estimated $2.38K.
Cranbrook Wealth Management first reported a position in Claros Mortgage Trust in Q1 2022 and held it in 17 quarters.
Cranbrook Wealth Management's Claros Mortgage Trust position peaked at $17K in Q2 2022.
110 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on Cranbrook Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.