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
2024 Q1	–	Sell	-24,900	Closed	-$339K	–	9282
2023 Q4	$339K	Buy	+24,900	New	+$296K	﹤0.01%	7431

Other funds holding CMTG

Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return

Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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. 109 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.
109 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.