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
Q2 		– Sell
-120,090
Closed -$286K – 2357
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 $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 $3.38T AUM 44.17% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

Los Angeles Capital Management's CMTG Position: Q2 2026 in Review

Los Angeles Capital Management sold out of Claros Mortgage Trust (CMTG) in Q2 2026, closing a stake of 120,090 shares — an estimated $286K sold.

Los Angeles Capital Management first reported a position in CMTG in Q4 2024 and held it in 5 quarters. The position peaked at $774K in Q3 2025. 109 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Los Angeles Capital Management reported no remaining Claros Mortgage Trust position as of Q2 2026 after selling out during the quarter.
  • Los Angeles Capital Management sold 120,090 Claros Mortgage Trust shares in Q2 2026, an estimated $286K.
  • Los Angeles Capital Management first reported a position in Claros Mortgage Trust in Q4 2024 and held it in 5 quarters.
  • Los Angeles Capital Management's Claros Mortgage Trust position peaked at $774K in Q3 2025.
  • 109 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.