HI
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Hyundai Investments’s Claros Mortgage Trust CMTG Stock Holding History

Hyundai Investments’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 		$47.9M Sell
20,373,331
-94,272
-0.5% -$231K 51.87% 1
2026
Q1 		$48.7M Sell
20,467,603
-51,000
-0.2% -$132K 54.89% 1
2025
Q4 		$62.8M Sell
20,518,603
-68,952
-0.3% -$225K 61.17% 1
2025
Q3 		$68.4M Sell
20,587,555
-156,114
-0.8% -$526K 100% 1
2025
Q2 		$59.1M Sell
20,743,669
-61,000
-0.3% -$164K 100% 1
2025
Q1 		$77.6M Sell
20,804,669
-1,541,800
-7% -$5.29M 100% 1
2024
Q4 		$101M Sell
22,346,469
-5,055,556
-18% -$31.5M 100% 1
2024
Q3 		$205M Hold
27,402,025
– – 100% 1
2024
Q2 		$220M Hold
27,402,025
– – 100% 1
2024
Q1 		$267M Hold
27,402,025
– – 100% 1
2023
Q4 		$373M Hold
27,402,025
– – 100% 1
2023
Q3 		$304M Hold
27,402,025
– – 100% 1
2023
Q2 		$311M Hold
27,402,025
– – 100% 1
2023
Q1 		$319M Hold
27,402,025
– – 100% 1
2022
Q4 		$403M Hold
27,402,025
– – 100% 1
2022
Q3 		$322M Sell
27,402,025
-689,452
-2% -$11.8M 100% 1
2022
Q2 		$471M Hold
28,091,477
– – 100% 1
2022
Q1 		$481M Hold
28,091,477
– – 100% 1
2021
Q4 		$460M Buy
+28,091,477
New +$473M 100% 1

Other funds holding CMTG

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Hyundai Investments's CMTG Position: Q2 2026 in Review

Hyundai Investments reduced its Claros Mortgage Trust (CMTG) stake by 0.46% in Q2 2026, selling an estimated $231K and leaving 20,373,331 shares worth $47.9M. The position accounts for 51.87% of the portfolio, ranked #1.

Hyundai Investments first reported a position in CMTG in Q4 2021 and has held it in 19 quarters since. The position peaked at $481M in Q1 2022. 109 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Hyundai Investments held 20,373,331 shares of Claros Mortgage Trust worth $47.9M as of Q2 2026.
  • Hyundai Investments sold 94,272 Claros Mortgage Trust shares in Q2 2026, an estimated $231K.
  • Claros Mortgage Trust made up 51.87% of Hyundai Investments's portfolio in Q2 2026, its #1 holding.
  • Hyundai Investments first reported a position in Claros Mortgage Trust in Q4 2021 and has held it in 19 quarters since.
  • Hyundai Investments's Claros Mortgage Trust position peaked at $481M in Q1 2022.
  • 109 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on Hyundai Investments's 13F filing for Q2 2026, filed 14 Aug 2026.