HSBC Holdings’s Claros Mortgage Trust CMTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-15,701
Closed -$37.2K 2973
2026
Q1
$37.2K Buy
+15,701
New +$40.7K ﹤0.01% 2827
2025
Q1
Sell
-10,041
Closed -$43.2K 3078
2024
Q4
$43.2K Sell
10,041
-917
-8% -$5.71K ﹤0.01% 3009
2024
Q3
$82.1K Buy
10,958
+687
+7% +$5.71K ﹤0.01% 2830
2024
Q2
$80.1K Buy
10,271
+253
+3% +$2.15K ﹤0.01% 2773
2024
Q1
$97.8K Buy
+10,018
New +$108K ﹤0.01% 2849

Other funds holding CMTG

HSBC Holdings's CMTG Position: Q2 2026 in Review

HSBC Holdings sold out of Claros Mortgage Trust (CMTG) in Q2 2026, closing a stake of 15,701 shares — an estimated $37.2K sold.

HSBC Holdings first reported a position in CMTG in Q1 2024 and held it in 5 quarters. The position peaked at $97.8K in Q1 2024. 110 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • HSBC Holdings reported no remaining Claros Mortgage Trust position as of Q2 2026 after selling out during the quarter.
  • HSBC Holdings sold 15,701 Claros Mortgage Trust shares in Q2 2026, an estimated $37.2K.
  • HSBC Holdings first reported a position in Claros Mortgage Trust in Q1 2024 and held it in 5 quarters.
  • HSBC Holdings's Claros Mortgage Trust position peaked at $97.8K in Q1 2024.
  • 110 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.