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David Shaw’s Claros Mortgage Trust CMTG Stock Holding History

David Shaw’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

David Shaw's CMTG Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 109 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • David Shaw held 582,629 shares of Claros Mortgage Trust worth $1.37M as of Q2 2026.
  • David Shaw sold 254,783 Claros Mortgage Trust shares in Q2 2026, an estimated $625K.
  • Claros Mortgage Trust made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3519 holding.
  • David Shaw first reported a position in Claros Mortgage Trust in Q2 2022 and has held it in 7 quarters since.
  • David Shaw's Claros Mortgage Trust position peaked at $3.03M in Q3 2025.
  • 109 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.