Macquarie Group
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Macquarie Group’s Claros Mortgage Trust CMTG Stock Holding History

Macquarie Group’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 		$1.06M Hold
452,533
– – ﹤0.01% 642
2026
Q1 		$1.08M Buy
+452,533
New +$1.17M 0.01% 625
2024
Q3 		– Sell
-105
Closed -$842 – 1710
2024
Q2 		$842 Buy
+105
New +$891 ﹤0.01% 1854

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 $3.37T AUM 44.26% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

Macquarie Group's CMTG Position: Q2 2026 in Review

Macquarie Group held its Claros Mortgage Trust (CMTG) position steady in Q2 2026 at 452,533 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #642.

Macquarie Group first reported a position in CMTG in Q2 2024 and has held it in 3 quarters since. The position peaked at $1.08M in Q1 2026. 110 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Macquarie Group held 452,533 shares of Claros Mortgage Trust worth $1.06M as of Q2 2026.
  • Macquarie Group left its Claros Mortgage Trust share count unchanged in Q2 2026.
  • Claros Mortgage Trust made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #642 holding.
  • Macquarie Group first reported a position in Claros Mortgage Trust in Q2 2024 and has held it in 3 quarters since.
  • Macquarie Group's Claros Mortgage Trust position peaked at $1.08M in Q1 2026.
  • 110 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.