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Huntington National Bank’s Claros Mortgage Trust CMTG Stock Holding History

Huntington National Bank’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 		$2 Hold
1
– – ﹤0.01% 4171
2026
Q1 		$2 Hold
1
– – ﹤0.01% 4021
2025
Q4 		$3 Hold
1
– – ﹤0.01% 3898
2025
Q3 		$3 Hold
1
– – ﹤0.01% 3924
2025
Q2 		$3 Sell
1
-343
-100% -$920 ﹤0.01% 3930
2025
Q1 		$1.28K Sell
344
-871
-72% -$2.99K ﹤0.01% 2326
2024
Q4 		$5.49K Buy
1,215
+833
+218% +$5.19K ﹤0.01% 1970
2024
Q3 		$2.86K Buy
382
+16
+4% +$133 ﹤0.01% 2151
2024
Q2 		$2.94K Buy
+366
New +$3.11K ﹤0.01% 2062

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

Huntington National Bank's CMTG Position: Q2 2026 in Review

Huntington National Bank held its Claros Mortgage Trust (CMTG) position steady in Q2 2026 at 1 share worth $2. The position accounts for ﹤0.01% of the portfolio, ranked #4171.

Huntington National Bank first reported a position in CMTG in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.49K in Q4 2024. 110 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Huntington National Bank held 1 share of Claros Mortgage Trust worth $2 as of Q2 2026.
  • Huntington National Bank left its Claros Mortgage Trust share count unchanged in Q2 2026.
  • Claros Mortgage Trust made up ﹤0.01% of Huntington National Bank's portfolio in Q2 2026, its #4171 holding.
  • Huntington National Bank first reported a position in Claros Mortgage Trust in Q2 2024 and has held it in 9 quarters since.
  • Huntington National Bank's Claros Mortgage Trust position peaked at $5.49K in Q4 2024.
  • 110 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on Huntington National Bank's 13F filing for Q2 2026, filed 13 Aug 2026.