First Trust Advisors
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First Trust Advisors’s Claros Mortgage Trust CMTG Stock Holding History

First Trust Advisors’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
Q2 		– Sell
-183,870
Closed -$686K – 2615
2025
Q1 		$686K Buy
183,870
+71,765
+64% +$246K ﹤0.01% 2149
2024
Q4 		$507K Buy
112,105
+11,003
+11% +$68.6K ﹤0.01% 2248
2024
Q3 		$757K Buy
101,102
+11,884
+13% +$98.8K ﹤0.01% 2082
2024
Q2 		$716K Buy
89,218
+21,989
+33% +$187K ﹤0.01% 2043
2024
Q1 		$656K Sell
67,229
-69,781
-51% -$755K ﹤0.01% 2090
2023
Q4 		$1.87M Sell
137,010
-63,446
-32% -$755K ﹤0.01% 1752
2023
Q3 		$2.22M Buy
200,456
+10,156
+5% +$116K ﹤0.01% 1638
2023
Q2 		$2.16M Sell
190,300
-6,188
-3% -$69.5K ﹤0.01% 1659
2023
Q1 		$2.29M Sell
196,488
-44,606
-19% -$640K ﹤0.01% 1629
2022
Q4 		$3.55M Buy
+241,094
New +$3.79M ﹤0.01% 1403

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

First Trust Advisors's CMTG Position: Q2 2025 in Review

First Trust Advisors sold out of Claros Mortgage Trust (CMTG) in Q2 2025, closing a stake of 183,870 shares — an estimated $686K sold.

First Trust Advisors first reported a position in CMTG in Q4 2022 and held it in 10 quarters. The position peaked at $3.55M in Q4 2022. 124 funds tracked by Wall St. Rank hold CMTG as of Q2 2025.

  • First Trust Advisors reported no remaining Claros Mortgage Trust position as of Q2 2025 after selling out during the quarter.
  • First Trust Advisors sold 183,870 Claros Mortgage Trust shares in Q2 2025, an estimated $686K.
  • First Trust Advisors first reported a position in Claros Mortgage Trust in Q4 2022 and held it in 10 quarters.
  • First Trust Advisors's Claros Mortgage Trust position peaked at $3.55M in Q4 2022.
  • 124 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2025.

Based on First Trust Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.