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GAMMA Investing’s Claros Mortgage Trust CMTG Stock Holding History

GAMMA Investing’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 		$188 Buy
+80
New +$196 ﹤0.01% 4098
2026
Q1 		– Sell
-4,255
Closed -$13K – 4142
2025
Q4 		$13K Buy
+4,255
New +$13.9K ﹤0.01% 2849
2025
Q1 		– Sell
-24
Closed -$108 – 3814
2024
Q4 		$108 Sell
24
-118
-83% -$735 ﹤0.01% 3752
2024
Q3 		$1.06K Buy
+142
New +$1.18K ﹤0.01% 3237
2024
Q1 		– Sell
-142
Closed -$1.67K – 3321
2023
Q4 		$1.67K Buy
+142
New +$1.69K ﹤0.01% 2636

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

GAMMA Investing's CMTG Position: Q2 2026 in Review

GAMMA Investing opened a new position in Claros Mortgage Trust (CMTG) in Q2 2026: 80 shares worth $188. The stake represents ﹤0.01% of the portfolio and ranks #4098 among its holdings. This is a return to the name: GAMMA Investing previously reported a position in CMTG as recently as Q4 2025.

GAMMA Investing first reported a position in CMTG in Q4 2023 and has held it in 5 quarters since. The position peaked at $13K in Q4 2025. 110 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • GAMMA Investing held 80 shares of Claros Mortgage Trust worth $188 as of Q2 2026.
  • Claros Mortgage Trust was a new GAMMA Investing position in Q2 2026.
  • Claros Mortgage Trust made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #4098 holding.
  • GAMMA Investing first reported a position in Claros Mortgage Trust in Q4 2023 and has held it in 5 quarters since.
  • GAMMA Investing's Claros Mortgage Trust position peaked at $13K in Q4 2025.
  • 110 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.