Lazard Asset Management
CMTG icon

Lazard Asset Management’s Claros Mortgage Trust CMTG Stock Holding History

Lazard Asset Management’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
-14,392
Closed -$140K – 2258
2024
Q1 		$140K Buy
+14,392
New +$156K ﹤0.01% 1421

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lazard Asset Management's CMTG Position: Q2 2024 in Review

Lazard Asset Management sold out of Claros Mortgage Trust (CMTG) in Q2 2024, closing a stake of 14,392 shares — an estimated $140K sold.

Lazard Asset Management first reported a position in CMTG in Q1 2024 and held it in 1 quarter. The position peaked at $140K in Q1 2024. 98 funds tracked by Wall St. Rank hold CMTG as of Q2 2024.

  • Lazard Asset Management reported no remaining Claros Mortgage Trust position as of Q2 2024 after selling out during the quarter.
  • Lazard Asset Management sold 14,392 Claros Mortgage Trust shares in Q2 2024, an estimated $140K.
  • Lazard Asset Management first reported a position in Claros Mortgage Trust in Q1 2024 and held it in 1 quarter.
  • Lazard Asset Management's Claros Mortgage Trust position peaked at $140K in Q1 2024.
  • 98 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2024.

Based on Lazard Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.