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Essential Partners’s Claros Mortgage Trust CMTG Stock Holding History

Essential Partners’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 		$1.7K Sell
722
-604
-46% -$1.48K ﹤0.01% 2041
2026
Q1 		$3.16K Buy
1,326
+753
+131% +$1.95K ﹤0.01% 1802
2025
Q4 		$1.75K Buy
573
+291
+103% +$950 ﹤0.01% 1846
2025
Q3 		$936 Sell
282
-67
-19% -$226 ﹤0.01% 2036
2025
Q2 		$995 Buy
+349
New +$936 ﹤0.01% 1518

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 $3.38T AUM 44.17% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

Essential Partners's CMTG Position: Q2 2026 in Review

Essential Partners reduced its Claros Mortgage Trust (CMTG) stake by 46% in Q2 2026, selling an estimated $1.48K and leaving 722 shares worth $1.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2041.

Essential Partners first reported a position in CMTG in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.16K in Q1 2026. 109 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Essential Partners held 722 shares of Claros Mortgage Trust worth $1.7K as of Q2 2026.
  • Essential Partners sold 604 Claros Mortgage Trust shares in Q2 2026, an estimated $1.48K.
  • Claros Mortgage Trust made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #2041 holding.
  • Essential Partners first reported a position in Claros Mortgage Trust in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Claros Mortgage Trust position peaked at $3.16K in Q1 2026.
  • 109 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.