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

Graham 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 		$145K Buy
61,798
+11,057
+22% +$27.1K ﹤0.01% 1097
2026
Q1 		$121K Buy
50,741
+539
+1% +$1.4K ﹤0.01% 1020
2025
Q4 		$154K Sell
50,202
-54,264
-52% -$177K ﹤0.01% 1096
2025
Q3 		$347K Buy
104,466
+12,066
+13% +$40.6K 0.01% 785
2025
Q2 		$263K Buy
92,400
+43,773
+90% +$117K ﹤0.01% 1037
2025
Q1 		$181K Buy
+48,627
New +$167K ﹤0.01% 1151

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

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

Graham Capital Management increased its Claros Mortgage Trust (CMTG) stake by 22% in Q2 2026, buying an estimated $27.1K and bringing the position to 61,798 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

Graham Capital Management first reported a position in CMTG in Q1 2025 and has held it in 6 quarters since. The position peaked at $347K in Q3 2025. 110 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Graham Capital Management held 61,798 shares of Claros Mortgage Trust worth $145K as of Q2 2026.
  • Graham Capital Management bought 11,057 Claros Mortgage Trust shares in Q2 2026, an estimated $27.1K.
  • Claros Mortgage Trust made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1097 holding.
  • Graham Capital Management first reported a position in Claros Mortgage Trust in Q1 2025 and has held it in 6 quarters since.
  • Graham Capital Management's Claros Mortgage Trust position peaked at $347K in Q3 2025.
  • 110 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.