Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Claros Mortgage Trust CMTG Stock Holding History

Hotchkis & Wiley 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
2026
Q2 		$3.87M Sell
1,644,895
-189,520
-10% -$465K 0.01% 412
2026
Q1 		$4.37M Buy
1,834,415
+13,670
+0.8% +$35.4K 0.01% 397
2025
Q4 		$5.57M Buy
1,820,745
+15,350
+0.9% +$50.1K 0.02% 383
2025
Q3 		$5.99M Buy
1,805,395
+632,105
+54% +$2.13M 0.02% 385
2025
Q2 		$3.34M Buy
1,173,290
+420,370
+56% +$1.13M 0.01% 439
2025
Q1 		$2.81M Buy
752,920
+251,920
+50% +$865K 0.01% 440
2024
Q4 		$2.26M Buy
501,000
+160,330
+47% +$999K 0.01% 470
2024
Q3 		$2.55M Buy
+340,670
New +$2.83M 0.01% 461
2024
Q1 		– Sell
-226,890
Closed -$3.09M – 492
2023
Q4 		$3.09M Sell
226,890
-7,900
-3% -$94K 0.01% 448
2023
Q3 		$2.6M Buy
+234,790
New +$2.68M 0.01% 443

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

Hotchkis & Wiley Capital Management's CMTG Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management reduced its Claros Mortgage Trust (CMTG) stake by 10% in Q2 2026, selling an estimated $465K and leaving 1,644,895 shares worth $3.87M. The position accounts for 0.01% of the portfolio, ranked #412.

Hotchkis & Wiley Capital Management first reported a position in CMTG in Q3 2023 and has held it in 10 quarters since. The position peaked at $5.99M in Q3 2025. 109 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 1,644,895 shares of Claros Mortgage Trust worth $3.87M as of Q2 2026.
  • Hotchkis & Wiley Capital Management sold 189,520 Claros Mortgage Trust shares in Q2 2026, an estimated $465K.
  • Claros Mortgage Trust made up 0.01% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #412 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Claros Mortgage Trust in Q3 2023 and has held it in 10 quarters since.
  • Hotchkis & Wiley Capital Management's Claros Mortgage Trust position peaked at $5.99M in Q3 2025.
  • 109 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.