Levin Capital Strategies’s Claros Mortgage Trust CMTG Stock Holding History

Levin Capital Strategies’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
2025 Q1	–	Sell	-10,000	Closed	-$45.2K	–	187
2024 Q4	$45.2K	Sell	10,000 -5,000	-33%	-$31.2K	﹤0.01%	214
2024 Q3	$112K	Sell	15,000 -35,000	-70%	-$291K	0.01%	211
2024 Q2	$401K	Buy	50,000 +40,000	+400%	+$339K	0.04%	138
2024 Q1	$97.6K	Hold	10,000	–	–	0.01%	218
2023 Q4	$136K	Hold	10,000	–	–	0.01%	226
2023 Q3	$111K	Sell	10,000 -10,000	-50%	-$114K	0.01%	241
2023 Q2	$227K	Hold	20,000	–	–	0.03%	202
2023 Q1	$233K	Buy	20,000 +10,000	+100%	+$144K	0.03%	180
2022 Q4	$147K	Buy	+10,000	New	+$157K	0.02%	198

Other funds holding CMTG

Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return

Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Levin Capital Strategies's CMTG Position: Q1 2025 in Review

Levin Capital Strategies sold out of Claros Mortgage Trust (CMTG) in Q1 2025, closing a stake of 10,000 shares — an estimated $45.2K sold.

Levin Capital Strategies first reported a position in CMTG in Q4 2022 and held it in 9 quarters. The position peaked at $401K in Q2 2024. 137 funds tracked by Wall St. Rank hold CMTG as of Q1 2025.

Levin Capital Strategies reported no remaining Claros Mortgage Trust position as of Q1 2025 after selling out during the quarter.
Levin Capital Strategies sold 10,000 Claros Mortgage Trust shares in Q1 2025, an estimated $45.2K.
Levin Capital Strategies first reported a position in Claros Mortgage Trust in Q4 2022 and held it in 9 quarters.
Levin Capital Strategies's Claros Mortgage Trust position peaked at $401K in Q2 2024.
137 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q1 2025.

Based on Levin Capital Strategies's 13F filing for Q1 2025, filed 9 May 2025.