JY
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Jeff Yass’s Claros Mortgage Trust CMTG Stock Holding History

Jeff Yass’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
Q2 		– Sell
-53,200
Closed -$519K – 12155
2024
Q1 		$519K Sell
53,200
-22,800
-30% -$247K ﹤0.01% 8412
2023
Q4 		$1.04M Buy
+76,000
New +$904K ﹤0.01% 6914
2023
Q1 		– Sell
-10,400
Closed -$153K – 12652
2022
Q4 		$153K Buy
+10,400
New +$163K ﹤0.01% 10470

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

Jeff Yass's CMTG Position: Q2 2026 in Review

Jeff Yass reduced its Claros Mortgage Trust (CMTG) stake by 43% in Q2 2026, selling an estimated $49.5K and leaving 27,215 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #12741.

Jeff Yass first reported a position in CMTG in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.99M in Q2 2023. 109 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Jeff Yass held 27,215 shares of Claros Mortgage Trust worth $64K as of Q2 2026.
  • Jeff Yass sold 20,189 Claros Mortgage Trust shares in Q2 2026, an estimated $49.5K.
  • Claros Mortgage Trust made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #12741 holding.
  • Jeff Yass first reported a position in Claros Mortgage Trust in Q3 2022 and has held it in 15 quarters since.
  • Jeff Yass's Claros Mortgage Trust position peaked at $1.99M in Q2 2023.
  • 109 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.