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Cullen/Frost Bankers’s Claros Mortgage Trust CMTG Stock Holding History

Cullen/Frost Bankers’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
Q3 		– Sell
-124
Closed -$353 – 1356
2025
Q2 		$353 Sell
124
-1,183
-91% -$3.17K ﹤0.01% 1279
2025
Q1 		$4.88K Buy
1,307
+173
+15% +$594 ﹤0.01% 1047
2024
Q4 		$5.13K Buy
1,134
+166
+17% +$1.03K ﹤0.01% 997
2024
Q3 		$7.25K Buy
968
+172
+22% +$1.43K ﹤0.01% 935
2024
Q2 		$6.38K Buy
+796
New +$6.76K ﹤0.01% 906

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
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

Cullen/Frost Bankers's CMTG Position: Q3 2025 in Review

Cullen/Frost Bankers sold out of Claros Mortgage Trust (CMTG) in Q3 2025, closing a stake of 124 shares — an estimated $353 sold.

Cullen/Frost Bankers first reported a position in CMTG in Q2 2024 and held it in 5 quarters. The position peaked at $7.25K in Q3 2024. 121 funds tracked by Wall St. Rank hold CMTG as of Q3 2025.

  • Cullen/Frost Bankers reported no remaining Claros Mortgage Trust position as of Q3 2025 after selling out during the quarter.
  • Cullen/Frost Bankers sold 124 Claros Mortgage Trust shares in Q3 2025, an estimated $353.
  • Cullen/Frost Bankers first reported a position in Claros Mortgage Trust in Q2 2024 and held it in 5 quarters.
  • Cullen/Frost Bankers's Claros Mortgage Trust position peaked at $7.25K in Q3 2024.
  • 121 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q3 2025.

Based on Cullen/Frost Bankers's 13F filing for Q3 2025, filed 31 Oct 2025.