Los Angeles Capital Management
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Los Angeles Capital Management’s Claros Mortgage Trust CMTG Stock Holding History

Los Angeles Capital 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
2026
Q1 		$286K Sell
120,090
-77,854
-39% -$202K ﹤0.01% 1042
2025
Q4 		$649K Sell
197,944
-35,101
-15% -$115K ﹤0.01% 788
2025
Q3 		$774K Buy
233,045
+213,470
+1,091% +$719K ﹤0.01% 779
2025
Q2 		$55.8K Buy
+19,575
New +$52.5K ﹤0.01% 1295
2025
Q1 		– Sell
-17,290
Closed -$78.2K – 1106
2024
Q4 		$78.2K Buy
+17,290
New +$108K ﹤0.01% 1090

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Los Angeles Capital Management's CMTG Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Claros Mortgage Trust (CMTG) stake by 39% in Q1 2026, selling an estimated $202K and leaving 120,090 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

Los Angeles Capital Management first reported a position in CMTG in Q4 2024 and has held it in 5 quarters since. The position peaked at $774K in Q3 2025. 118 funds tracked by Wall St. Rank hold CMTG as of Q1 2026.

  • Los Angeles Capital Management held 120,090 shares of Claros Mortgage Trust worth $286K as of Q1 2026.
  • Los Angeles Capital Management sold 77,854 Claros Mortgage Trust shares in Q1 2026, an estimated $202K.
  • Claros Mortgage Trust made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1042 holding.
  • Los Angeles Capital Management first reported a position in Claros Mortgage Trust in Q4 2024 and has held it in 5 quarters since.
  • Los Angeles Capital Management's Claros Mortgage Trust position peaked at $774K in Q3 2025.
  • 118 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.