KI
CMTG icon

Koch Industries’s Claros Mortgage Trust CMTG Stock Holding History

Koch Industries’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
Q3 		– Sell
-15,126,917
Closed -$121M – 2
2024
Q2 		$121M Hold
15,126,917
– – 14.22% 3
2024
Q1 		$148M Hold
15,126,917
– – 22.29% 2
2023
Q4 		$206M Hold
15,126,917
– – 23.2% 2
2023
Q3 		$168M Hold
15,126,917
– – 14.63% 3
2023
Q2 		$172M Hold
15,126,917
– – 15.38% 3
2023
Q1 		$176M Hold
15,126,917
– – 14.19% 3
2022
Q4 		$223M Hold
15,126,917
– – 14.14% 4
2022
Q3 		$178M Hold
15,126,917
– – 11.95% 3
2022
Q2 		$253M Hold
15,126,917
– – 24.54% 2
2022
Q1 		$259M Hold
15,126,917
– – 18.17% 2
2021
Q4 		$248M Buy
+15,126,917
New +$255M 14.14% 3

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Koch Industries's CMTG Position: Q3 2024 in Review

Koch Industries sold out of Claros Mortgage Trust (CMTG) in Q3 2024, closing a stake of 15,126,917 shares — an estimated $121M sold.

Koch Industries first reported a position in CMTG in Q4 2021 and held it in 11 quarters. The position peaked at $259M in Q1 2022. 102 funds tracked by Wall St. Rank hold CMTG as of Q3 2024.

  • Koch Industries reported no remaining Claros Mortgage Trust position as of Q3 2024 after selling out during the quarter.
  • Koch Industries sold 15,126,917 Claros Mortgage Trust shares in Q3 2024, an estimated $121M.
  • Koch Industries first reported a position in Claros Mortgage Trust in Q4 2021 and held it in 11 quarters.
  • Koch Industries's Claros Mortgage Trust position peaked at $259M in Q1 2022.
  • 102 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q3 2024.

Based on Koch Industries's 13F filing for Q3 2024.