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IEQ Capital’s Claros Mortgage Trust CMTG Stock Holding History

IEQ Capital’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 		$118K Buy
50,192
+27,902
+125% +$68.5K ﹤0.01% 1914
2026
Q1 		$53.1K Sell
22,290
-18,164
-45% -$47K ﹤0.01% 1841
2025
Q4 		$124K Buy
40,454
+11,495
+40% +$37.5K ﹤0.01% 1745
2025
Q3 		$96.1K Buy
28,959
+15,440
+114% +$52K ﹤0.01% 1768
2025
Q2 		$38.5K Buy
+13,519
New +$36.3K ﹤0.01% 1776

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

IEQ Capital's CMTG Position: Q2 2026 in Review

IEQ Capital increased its Claros Mortgage Trust (CMTG) stake by 125% in Q2 2026, buying an estimated $68.5K and bringing the position to 50,192 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #1914.

IEQ Capital first reported a position in CMTG in Q2 2025 and has held it in 5 quarters since. The position peaked at $124K in Q4 2025. 110 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • IEQ Capital held 50,192 shares of Claros Mortgage Trust worth $118K as of Q2 2026.
  • IEQ Capital bought 27,902 Claros Mortgage Trust shares in Q2 2026, an estimated $68.5K.
  • Claros Mortgage Trust made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1914 holding.
  • IEQ Capital first reported a position in Claros Mortgage Trust in Q2 2025 and has held it in 5 quarters since.
  • IEQ Capital's Claros Mortgage Trust position peaked at $124K in Q4 2025.
  • 110 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.