Jacobs Levy Equity Management
CMTG icon

Jacobs Levy Equity Management’s Claros Mortgage Trust CMTG Stock Holding History

Jacobs Levy Equity 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
Q2 		$40K Sell
17,011
-20,276
-54% -$49.8K ﹤0.01% 930
2026
Q1 		$88.7K Buy
+37,287
New +$96.6K ﹤0.01% 943
2025
Q3 		– Sell
-24,442
Closed -$69.7K – 992
2025
Q2 		$69.7K Buy
+24,442
New +$65.6K ﹤0.01% 1013

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

Jacobs Levy Equity Management's CMTG Position: Q2 2026 in Review

Jacobs Levy Equity Management reduced its Claros Mortgage Trust (CMTG) stake by 54% in Q2 2026, selling an estimated $49.8K and leaving 17,011 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Jacobs Levy Equity Management first reported a position in CMTG in Q2 2025 and has held it in 3 quarters since. The position peaked at $88.7K in Q1 2026. 110 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Jacobs Levy Equity Management held 17,011 shares of Claros Mortgage Trust worth $40K as of Q2 2026.
  • Jacobs Levy Equity Management sold 20,276 Claros Mortgage Trust shares in Q2 2026, an estimated $49.8K.
  • Claros Mortgage Trust made up ﹤0.01% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #930 holding.
  • Jacobs Levy Equity Management first reported a position in Claros Mortgage Trust in Q2 2025 and has held it in 3 quarters since.
  • Jacobs Levy Equity Management's Claros Mortgage Trust position peaked at $88.7K in Q1 2026.
  • 110 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.