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
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 $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 $5.72T AUM 30.48% 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 $5.95M AUM 6.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Macquarie Group's CMTG Position: Q1 2026 in Review

Macquarie Group opened a new position in Claros Mortgage Trust (CMTG) in Q1 2026: 452,533 shares worth $1.08M. The stake represents 0.01% of the portfolio and ranks #625 among its holdings. This is a return to the name: Macquarie Group previously reported a position in CMTG as recently as Q2 2024.

Macquarie Group first reported a position in CMTG in Q2 2024 and has held it in 2 quarters since. 118 funds tracked by Wall St. Rank hold CMTG as of Q1 2026.

  • Macquarie Group held 452,533 shares of Claros Mortgage Trust worth $1.08M as of Q1 2026.
  • Claros Mortgage Trust was a new Macquarie Group position in Q1 2026.
  • Claros Mortgage Trust made up 0.01% of Macquarie Group's portfolio in Q1 2026, its #625 holding.
  • Macquarie Group first reported a position in Claros Mortgage Trust in Q2 2024 and has held it in 2 quarters since.
  • 118 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.