Jane Street
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Jane Street’s Claros Mortgage Trust CMTG Stock Holding History

Jane Street’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 		– Sell
-293,606
Closed -$699K – 11720
2026
Q1 		$699K Buy
293,606
+41,750
+17% +$108K ﹤0.01% 7277
2025
Q4 		$771K Sell
251,856
-141,321
-36% -$461K ﹤0.01% 6711
2025
Q3 		$1.31M Buy
393,177
+74,340
+23% +$250K ﹤0.01% 5763
2025
Q2 		$909K Buy
318,837
+133,690
+72% +$359K ﹤0.01% 5793
2025
Q1 		$691K Buy
185,147
+159,465
+621% +$547K ﹤0.01% 6260
2024
Q4 		$116K Sell
25,682
-62,384
-71% -$389K ﹤0.01% 8706
2024
Q3 		$660K Sell
88,066
-9,330
-10% -$77.6K ﹤0.01% 6700
2024
Q2 		$781K Buy
97,396
+82,872
+571% +$703K ﹤0.01% 6249
2024
Q1 		$142K Sell
14,524
-142,257
-91% -$1.54M ﹤0.01% 8375
2023
Q4 		$2.14M Buy
+156,781
New +$1.86M ﹤0.01% 4197
2023
Q3 		– Sell
-86,752
Closed -$984K – 8710
2023
Q2 		$984K Buy
86,752
+9,525
+12% +$107K ﹤0.01% 5211
2023
Q1 		$900K Buy
77,227
+4,127
+6% +$59.3K ﹤0.01% 5202
2022
Q4 		$1.08M Sell
73,100
-2,436
-3% -$38.3K ﹤0.01% 4881
2022
Q3 		$887K Buy
75,536
+55,847
+284% +$958K ﹤0.01% 5622
2022
Q2 		$330K Buy
+19,689
New +$372K ﹤0.01% 7455

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

Jane Street's CMTG Position: Q2 2026 in Review

Jane Street sold out of Claros Mortgage Trust (CMTG) in Q2 2026, closing a stake of 293,606 shares — an estimated $699K sold.

Jane Street first reported a position in CMTG in Q2 2022 and held it in 15 quarters. The position peaked at $2.14M in Q4 2023. 110 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Jane Street reported no remaining Claros Mortgage Trust position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 293,606 Claros Mortgage Trust shares in Q2 2026, an estimated $699K.
  • Jane Street first reported a position in Claros Mortgage Trust in Q2 2022 and held it in 15 quarters.
  • Jane Street's Claros Mortgage Trust position peaked at $2.14M in Q4 2023.
  • 110 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.