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 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

Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return

Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Hotchkis & Wiley Capital Management's CMTG Position: Q1 2026 in Review

Hotchkis & Wiley Capital Management increased its Claros Mortgage Trust (CMTG) stake by 0.75% in Q1 2026, buying an estimated $35.4K and bringing the position to 1,834,415 shares worth $4.37M. The position accounts for 0.01% of the portfolio, ranked #397.

Hotchkis & Wiley Capital Management first reported a position in CMTG in Q3 2023 and has held it in 9 quarters since. The position peaked at $5.99M in Q3 2025. 118 funds tracked by Wall St. Rank hold CMTG as of Q1 2026.

Hotchkis & Wiley Capital Management held 1,834,415 shares of Claros Mortgage Trust worth $4.37M as of Q1 2026.
Hotchkis & Wiley Capital Management bought 13,670 Claros Mortgage Trust shares in Q1 2026, an estimated $35.4K.
Claros Mortgage Trust made up 0.01% of Hotchkis & Wiley Capital Management's portfolio in Q1 2026, its #397 holding.
Hotchkis & Wiley Capital Management first reported a position in Claros Mortgage Trust in Q3 2023 and has held it in 9 quarters since.
Hotchkis & Wiley Capital Management's Claros Mortgage Trust position peaked at $5.99M in Q3 2025.
118 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q1 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2026, filed 15 May 2026.