Hudson Bay Capital Management’s Claros Mortgage Trust CMTG Stock Holding History

Hudson Bay 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	$36.6K	Buy	+15,360	New	+$39.8K	﹤0.01%	1285

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Hudson Bay Capital Management's CMTG Position: Q1 2026 in Review

Hudson Bay Capital Management opened a new position in Claros Mortgage Trust (CMTG) in Q1 2026: 15,360 shares worth $36.6K. The stake represents ﹤0.01% of the portfolio and ranks #1285 among its holdings.

118 funds tracked by Wall St. Rank hold CMTG as of Q1 2026.

Hudson Bay Capital Management held 15,360 shares of Claros Mortgage Trust worth $36.6K as of Q1 2026.
Claros Mortgage Trust was a new Hudson Bay Capital Management position in Q1 2026.
Claros Mortgage Trust made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #1285 holding.
118 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.