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
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: Q1 2026 in Review

HSBC Holdings opened a new position in Claros Mortgage Trust (CMTG) in Q1 2026: 15,701 shares worth $37.2K. The stake represents ﹤0.01% of the portfolio and ranks #2827 among its holdings. This is a return to the name: HSBC Holdings previously reported a position in CMTG as recently as Q4 2024.

HSBC Holdings first reported a position in CMTG in Q1 2024 and has held it in 5 quarters since. The position peaked at $97.8K in Q1 2024. 118 funds tracked by Wall St. Rank hold CMTG as of Q1 2026.

  • HSBC Holdings held 15,701 shares of Claros Mortgage Trust worth $37.2K as of Q1 2026.
  • Claros Mortgage Trust was a new HSBC Holdings position in Q1 2026.
  • Claros Mortgage Trust made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #2827 holding.
  • HSBC Holdings first reported a position in Claros Mortgage Trust in Q1 2024 and has held it in 5 quarters since.
  • HSBC Holdings's Claros Mortgage Trust position peaked at $97.8K in Q1 2024.
  • 118 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.