Group One Trading
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Group One Trading’s Claros Mortgage Trust CMTG Stock Holding History

Group One Trading’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
Q1 		$24K Buy
+10,100
New +$26.2K ﹤0.01% 5836
2025
Q4 		– Sell
-100
Closed -$332 – 8241
2025
Q3 		$332 Sell
100
-1,700
-94% -$5.72K ﹤0.01% 8183
2025
Q2 		$5.13K Sell
1,800
-400
-18% -$1.07K ﹤0.01% 7075
2025
Q1 		$8.21K Buy
+2,200
New +$7.55K ﹤0.01% 6387
2024
Q4 		– Sell
-200
Closed -$1.5K – 7350
2024
Q3 		$1.5K Hold
200
– – ﹤0.01% 6214
2024
Q2 		$1.6K Sell
200
-91,000
-100% -$772K ﹤0.01% 6263
2024
Q1 		$890K Hold
91,200
– – ﹤0.01% 2194
2023
Q4 		$1.24M Buy
+91,200
New +$1.08M ﹤0.01% 2276

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Group One Trading's CMTG Position: Q1 2026 in Review

Group One Trading sold out of Claros Mortgage Trust (CMTG) in Q1 2026, closing a stake of 6,808 shares — an estimated $17.6K sold.

Group One Trading first reported a position in CMTG in Q2 2025 and held it in 3 quarters. The position peaked at $21K in Q3 2025. 118 funds tracked by Wall St. Rank hold CMTG as of Q1 2026.

  • Group One Trading reported no remaining Claros Mortgage Trust position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 6,808 Claros Mortgage Trust shares in Q1 2026, an estimated $17.6K.
  • Group One Trading first reported a position in Claros Mortgage Trust in Q2 2025 and held it in 3 quarters.
  • Group One Trading's Claros Mortgage Trust position peaked at $21K in Q3 2025.
  • 118 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.