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GSA Capital Partners’s Claros Mortgage Trust CMTG Stock Holding History

GSA Capital Partners’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 		$392K Buy
+166,889
New +$410K 0.02% 1153
2025
Q2 		– Sell
-155,849
Closed -$581K – 1788
2025
Q1 		$581K Buy
155,849
+76,116
+95% +$261K 0.05% 691
2024
Q4 		$360K Buy
79,733
+66,210
+490% +$413K 0.03% 1103
2024
Q3 		$101K Buy
+13,523
New +$112K 0.01% 1488

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 $3.38T AUM 44.17% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

GSA Capital Partners's CMTG Position: Q2 2026 in Review

GSA Capital Partners opened a new position in Claros Mortgage Trust (CMTG) in Q2 2026: 166,889 shares worth $392K. The stake represents 0.02% of the portfolio and ranks #1153 among its holdings. This is a return to the name: GSA Capital Partners previously reported a position in CMTG as recently as Q1 2025.

GSA Capital Partners first reported a position in CMTG in Q3 2024 and has held it in 4 quarters since. The position peaked at $581K in Q1 2025. 109 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • GSA Capital Partners held 166,889 shares of Claros Mortgage Trust worth $392K as of Q2 2026.
  • Claros Mortgage Trust was a new GSA Capital Partners position in Q2 2026.
  • Claros Mortgage Trust made up 0.02% of GSA Capital Partners's portfolio in Q2 2026, its #1153 holding.
  • GSA Capital Partners first reported a position in Claros Mortgage Trust in Q3 2024 and has held it in 4 quarters since.
  • GSA Capital Partners's Claros Mortgage Trust position peaked at $581K in Q1 2025.
  • 109 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.