ExodusPoint Capital Management’s Claros Mortgage Trust CMTG Stock Holding History

ExodusPoint 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
2025 Q3	–	Sell	-130,714	Closed	-$373K	–	1596
2025 Q2	$373K	Buy	130,714 +28,579	+28%	+$76.7K	﹤0.01%	1212
2025 Q1	$381K	Buy	102,135 +42,366	+71%	+$145K	﹤0.01%	1170
2024 Q4	$270K	Sell	59,769 -74,316	-55%	-$463K	﹤0.01%	1304
2024 Q3	$1M	Buy	134,085 +39,797	+42%	+$331K	0.01%	968
2024 Q2	$756K	Buy	+94,288	New	+$800K	0.01%	1107
2023 Q4	–	Sell	-13,533	Closed	-$150K	–	1544
2023 Q3	$150K	Buy	+13,533	New	+$154K	﹤0.01%	1564
2022 Q4	–	Sell	-53,451	Closed	-$628K	–	1705
2022 Q3	$628K	Buy	+53,451	New	+$917K	0.01%	1286
2022 Q2	–	Sell	-204,960	Closed	-$3.51M	–	2002
2022 Q1	$3.51M	Buy	+204,960	New	+$3.57M	0.04%	522

Other funds holding CMTG

Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return

Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ExodusPoint Capital Management's CMTG Position: Q3 2025 in Review

ExodusPoint Capital Management sold out of Claros Mortgage Trust (CMTG) in Q3 2025, closing a stake of 130,714 shares — an estimated $373K sold.

ExodusPoint Capital Management first reported a position in CMTG in Q1 2022 and held it in 8 quarters. The position peaked at $3.51M in Q1 2022. 121 funds tracked by Wall St. Rank hold CMTG as of Q3 2025.

ExodusPoint Capital Management reported no remaining Claros Mortgage Trust position as of Q3 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 130,714 Claros Mortgage Trust shares in Q3 2025, an estimated $373K.
ExodusPoint Capital Management first reported a position in Claros Mortgage Trust in Q1 2022 and held it in 8 quarters.
ExodusPoint Capital Management's Claros Mortgage Trust position peaked at $3.51M in Q1 2022.
121 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q3 2025.

Based on ExodusPoint Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.