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

Hollencrest 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
2025
Q1 		– Sell
-708
Closed -$3.2K – 1150
2024
Q4 		$3.2K Buy
+708
New +$4.41K ﹤0.01% 947

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hollencrest Capital Management's CMTG Position: Q1 2025 in Review

Hollencrest Capital Management sold out of Claros Mortgage Trust (CMTG) in Q1 2025, closing a stake of 708 shares — an estimated $3.2K sold.

Hollencrest Capital Management first reported a position in CMTG in Q4 2024 and held it in 1 quarter. The position peaked at $3.2K in Q4 2024. 137 funds tracked by Wall St. Rank hold CMTG as of Q1 2025.

  • Hollencrest Capital Management reported no remaining Claros Mortgage Trust position as of Q1 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 708 Claros Mortgage Trust shares in Q1 2025, an estimated $3.2K.
  • Hollencrest Capital Management first reported a position in Claros Mortgage Trust in Q4 2024 and held it in 1 quarter.
  • Hollencrest Capital Management's Claros Mortgage Trust position peaked at $3.2K in Q4 2024.
  • 137 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q1 2025.

Based on Hollencrest Capital Management's 13F filing for Q1 2025, filed 5 May 2025.