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Gratia Capital’s Claros Mortgage Trust CMTG Stock Holding History

Gratia Capital’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 		$3.06M Sell
1,301,212
-398,872
-23% -$979K 1.85% 13
2026
Q1 		$4.05M Hold
1,700,084
– – 1.78% 14
2025
Q4 		$5.2M Hold
1,700,084
– – 3.88% 9
2025
Q3 		$5.64M Buy
1,700,084
+364,283
+27% +$1.23M 4.05% 5
2025
Q2 		$3.81M Hold
1,335,801
– – 3.71% 9
2025
Q1 		$4.98M Buy
+1,335,801
New +$4.59M 4.07% 7

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

Gratia Capital's CMTG Position: Q2 2026 in Review

Gratia Capital reduced its Claros Mortgage Trust (CMTG) stake by 23% in Q2 2026, selling an estimated $979K and leaving 1,301,212 shares worth $3.06M. The position accounts for 1.85% of the portfolio, ranked #13.

Gratia Capital first reported a position in CMTG in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.64M in Q3 2025. 110 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Gratia Capital held 1,301,212 shares of Claros Mortgage Trust worth $3.06M as of Q2 2026.
  • Gratia Capital sold 398,872 Claros Mortgage Trust shares in Q2 2026, an estimated $979K.
  • Claros Mortgage Trust made up 1.85% of Gratia Capital's portfolio in Q2 2026, its #13 holding.
  • Gratia Capital first reported a position in Claros Mortgage Trust in Q1 2025 and has held it in 6 quarters since.
  • Gratia Capital's Claros Mortgage Trust position peaked at $5.64M in Q3 2025.
  • 110 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

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