Handelsbanken Fonder
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Handelsbanken Fonder’s Claros Mortgage Trust CMTG Stock Holding History

Handelsbanken Fonder’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
2024
Q4 		– Sell
-40,500
Closed -$303K – 1548
2024
Q3 		$303K Hold
40,500
– – ﹤0.01% 1409
2024
Q2 		$325K Buy
40,500
+11,200
+38% +$95.1K ﹤0.01% 1354
2024
Q1 		$286K Buy
29,300
+4,600
+19% +$49.8K ﹤0.01% 1399
2023
Q4 		$337K Buy
24,700
+11,700
+90% +$139K ﹤0.01% 1335
2023
Q3 		$144K Hold
13,000
– – ﹤0.01% 1519
2023
Q2 		$147K Hold
13,000
– – ﹤0.01% 1539
2023
Q1 		$151K Buy
+13,000
New +$187K ﹤0.01% 1497

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Handelsbanken Fonder's CMTG Position: Q4 2024 in Review

Handelsbanken Fonder sold out of Claros Mortgage Trust (CMTG) in Q4 2024, closing a stake of 40,500 shares — an estimated $303K sold.

Handelsbanken Fonder first reported a position in CMTG in Q1 2023 and held it in 7 quarters. The position peaked at $337K in Q4 2023. 117 funds tracked by Wall St. Rank hold CMTG as of Q4 2024.

  • Handelsbanken Fonder reported no remaining Claros Mortgage Trust position as of Q4 2024 after selling out during the quarter.
  • Handelsbanken Fonder sold 40,500 Claros Mortgage Trust shares in Q4 2024, an estimated $303K.
  • Handelsbanken Fonder first reported a position in Claros Mortgage Trust in Q1 2023 and held it in 7 quarters.
  • Handelsbanken Fonder's Claros Mortgage Trust position peaked at $337K in Q4 2023.
  • 117 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q4 2024.

Based on Handelsbanken Fonder's 13F filing for Q4 2024, filed 3 Feb 2025.