Jain Global’s Claros Mortgage Trust CMTG Stock Holding History

Jain Global’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
2025 Q3	–	Sell	-30,170	Closed	-$86K	–	1092
2025 Q2	$86K	Buy	+30,170	New	+$80.9K	﹤0.01%	1048

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Jain Global's CMTG Position: Q3 2025 in Review

Jain Global sold out of Claros Mortgage Trust (CMTG) in Q3 2025, closing a stake of 30,170 shares — an estimated $86K sold.

Jain Global first reported a position in CMTG in Q2 2025 and held it in 1 quarter. The position peaked at $86K in Q2 2025. 121 funds tracked by Wall St. Rank hold CMTG as of Q3 2025.

Jain Global reported no remaining Claros Mortgage Trust position as of Q3 2025 after selling out during the quarter.
Jain Global sold 30,170 Claros Mortgage Trust shares in Q3 2025, an estimated $86K.
Jain Global first reported a position in Claros Mortgage Trust in Q2 2025 and held it in 1 quarter.
Jain Global's Claros Mortgage Trust position peaked at $86K in Q2 2025.
121 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q3 2025.

Based on Jain Global's 13F filing for Q3 2025, filed 14 Nov 2025.