JP Morgan Chase
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JP Morgan Chase’s Claros Mortgage Trust CMTG Stock Holding History

JP Morgan Chase’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 		$632K Sell
273,516
-31,569
-10% -$77.5K ﹤0.01% 4950
2026
Q1 		$726K Sell
305,085
-143,348
-32% -$371K ﹤0.01% 4783
2025
Q4 		$1.37M Sell
448,433
-15,366
-3% -$50.1K ﹤0.01% 4388
2025
Q3 		$1.54M Buy
463,799
+41,409
+10% +$139K ﹤0.01% 4274
2025
Q2 		$1.2M Sell
422,390
-108,878
-20% -$292K ﹤0.01% 4263
2025
Q1 		$1.98M Sell
531,268
-118,406
-18% -$406K ﹤0.01% 3873
2024
Q4 		$2.94M Buy
649,674
+170,244
+36% +$1.06M ﹤0.01% 3854
2024
Q3 		$3.59M Buy
479,430
+336,931
+236% +$2.8M ﹤0.01% 3482
2024
Q2 		$1.14M Sell
142,499
-103,734
-42% -$880K ﹤0.01% 4183
2024
Q1 		$2.4M Buy
246,233
+54,284
+28% +$588K ﹤0.01% 3707
2023
Q4 		$2.62M Sell
191,949
-28,994
-13% -$345K ﹤0.01% 3624
2023
Q3 		$2.45M Buy
220,943
+73,968
+50% +$843K ﹤0.01% 3408
2023
Q2 		$1.67M Buy
146,975
+13,954
+10% +$157K ﹤0.01% 3681
2023
Q1 		$1.55M Buy
133,021
+23,137
+21% +$332K ﹤0.01% 3718
2022
Q4 		$1.62M Buy
109,884
+59,202
+117% +$930K ﹤0.01% 3724
2022
Q3 		$595K Buy
50,682
+1,494
+3% +$25.6K ﹤0.01% 4345
2022
Q2 		$824K Buy
49,188
+43,113
+710% +$814K ﹤0.01% 4237
2022
Q1 		$104K Buy
+6,075
New +$106K ﹤0.01% 5487

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

JP Morgan Chase's CMTG Position: Q2 2026 in Review

JP Morgan Chase reduced its Claros Mortgage Trust (CMTG) stake by 10% in Q2 2026, selling an estimated $77.5K and leaving 273,516 shares worth $632K. The position accounts for ﹤0.01% of the portfolio, ranked #4950.

JP Morgan Chase first reported a position in CMTG in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.59M in Q3 2024. 110 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • JP Morgan Chase held 273,516 shares of Claros Mortgage Trust worth $632K as of Q2 2026.
  • JP Morgan Chase sold 31,569 Claros Mortgage Trust shares in Q2 2026, an estimated $77.5K.
  • Claros Mortgage Trust made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #4950 holding.
  • JP Morgan Chase first reported a position in Claros Mortgage Trust in Q1 2022 and has held it in 18 quarters since.
  • JP Morgan Chase's Claros Mortgage Trust position peaked at $3.59M in Q3 2024.
  • 110 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.