D.E. Shaw & Co
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D.E. Shaw & Co’s Claros Mortgage Trust CMTG Stock Holding History

D.E. Shaw & Co’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 		$1.37M Sell
582,629
-254,783
-30% -$625K ﹤0.01% 3519
2026
Q1 		$1.99M Buy
837,412
+17,535
+2% +$45.4K ﹤0.01% 2916
2025
Q4 		$2.51M Sell
819,877
-93,811
-10% -$306K ﹤0.01% 2868
2025
Q3 		$3.03M Buy
913,688
+8,286
+0.9% +$27.9K ﹤0.01% 2639
2025
Q2 		$2.58M Buy
905,402
+406,078
+81% +$1.09M ﹤0.01% 2556
2025
Q1 		$1.86M Buy
+499,324
New +$1.71M ﹤0.01% 2657
2022
Q3 		– Sell
-56,830
Closed -$952K – 5230
2022
Q2 		$952K Buy
+56,830
New +$1.07M ﹤0.01% 3669

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
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

D.E. Shaw & Co's CMTG Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Claros Mortgage Trust (CMTG) stake by 30% in Q2 2026, selling an estimated $625K and leaving 582,629 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #3519.

D.E. Shaw & Co first reported a position in CMTG in Q2 2022 and has held it in 7 quarters since. The position peaked at $3.03M in Q3 2025. 110 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • D.E. Shaw & Co held 582,629 shares of Claros Mortgage Trust worth $1.37M as of Q2 2026.
  • D.E. Shaw & Co sold 254,783 Claros Mortgage Trust shares in Q2 2026, an estimated $625K.
  • Claros Mortgage Trust made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3519 holding.
  • D.E. Shaw & Co first reported a position in Claros Mortgage Trust in Q2 2022 and has held it in 7 quarters since.
  • D.E. Shaw & Co's Claros Mortgage Trust position peaked at $3.03M in Q3 2025.
  • 110 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.