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

Geode 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
2026
Q2 		$6.65M Buy
2,830,457
+91,968
+3% +$226K ﹤0.01% 2757
2026
Q1 		$6.52M Buy
2,738,489
+116,563
+4% +$302K ﹤0.01% 2613
2025
Q4 		$8.03M Buy
2,621,926
+29,367
+1% +$95.8K ﹤0.01% 2516
2025
Q3 		$8.61M Buy
2,592,559
+127,299
+5% +$429K ﹤0.01% 2499
2025
Q2 		$7.03M Buy
2,465,260
+75,592
+3% +$203K ﹤0.01% 2556
2025
Q1 		$8.92M Buy
2,389,668
+58,773
+3% +$202K ﹤0.01% 2361
2024
Q4 		$10.5M Buy
2,330,895
+10,835
+0.5% +$67.5K ﹤0.01% 2348
2024
Q3 		$17.4M Sell
2,320,060
-38,721
-2% -$322K ﹤0.01% 2050
2024
Q2 		$18.9M Buy
2,358,781
+30,574
+1% +$259K ﹤0.01% 1958
2024
Q1 		$22.7M Buy
2,328,207
+51,595
+2% +$559K ﹤0.01% 1854
2023
Q4 		$31M Buy
2,276,612
+111,426
+5% +$1.33M ﹤0.01% 1647
2023
Q3 		$24M Buy
2,165,186
+67,943
+3% +$774K ﹤0.01% 1707
2023
Q2 		$23.8M Buy
2,097,243
+134,637
+7% +$1.51M ﹤0.01% 1735
2023
Q1 		$22.9M Buy
1,962,606
+83,852
+4% +$1.2M ﹤0.01% 1707
2022
Q4 		$27.6M Buy
1,878,754
+52,628
+3% +$826K ﹤0.01% 1559
2022
Q3 		$21.4M Buy
1,826,126
+1,057,569
+138% +$18.1M ﹤0.01% 1676
2022
Q2 		$12.9M Buy
+768,557
New +$14.5M ﹤0.01% 2079

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management's CMTG Position: Q2 2026 in Review

Geode Capital Management increased its Claros Mortgage Trust (CMTG) stake by 3.4% in Q2 2026, buying an estimated $226K and bringing the position to 2,830,457 shares worth $6.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2757.

Geode Capital Management first reported a position in CMTG in Q2 2022 and has held it in 17 quarters since. The position peaked at $31M in Q4 2023. 109 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Geode Capital Management held 2,830,457 shares of Claros Mortgage Trust worth $6.65M as of Q2 2026.
  • Geode Capital Management bought 91,968 Claros Mortgage Trust shares in Q2 2026, an estimated $226K.
  • Claros Mortgage Trust made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2757 holding.
  • Geode Capital Management first reported a position in Claros Mortgage Trust in Q2 2022 and has held it in 17 quarters since.
  • Geode Capital Management's Claros Mortgage Trust position peaked at $31M in Q4 2023.
  • 109 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.