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Dark Forest Capital Management’s Claros Mortgage Trust CMTG Stock Holding History

Dark Forest Capital 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
2023
Q3 		– Sell
-67,689
Closed -$768K – 1109
2023
Q2 		$768K Buy
+67,689
New +$760K 0.07% 423
2023
Q1 		– Sell
-13,079
Closed -$192K – 1207
2022
Q4 		$192K Buy
+13,079
New +$205K 0.05% 267

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
OCA
Offit Capital Advisors New York $60.1M AUM 5.62% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dark Forest Capital Management's CMTG Position: Q3 2023 in Review

Dark Forest Capital Management sold out of Claros Mortgage Trust (CMTG) in Q3 2023, closing a stake of 67,689 shares — an estimated $768K sold.

Dark Forest Capital Management first reported a position in CMTG in Q4 2022 and held it in 2 quarters. The position peaked at $768K in Q2 2023. 83 funds tracked by Wall St. Rank hold CMTG as of Q3 2023.

  • Dark Forest Capital Management reported no remaining Claros Mortgage Trust position as of Q3 2023 after selling out during the quarter.
  • Dark Forest Capital Management sold 67,689 Claros Mortgage Trust shares in Q3 2023, an estimated $768K.
  • Dark Forest Capital Management first reported a position in Claros Mortgage Trust in Q4 2022 and held it in 2 quarters.
  • Dark Forest Capital Management's Claros Mortgage Trust position peaked at $768K in Q2 2023.
  • 83 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q3 2023.

Based on Dark Forest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.