Marshall Wace
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Marshall Wace’s Claros Mortgage Trust CMTG Stock Holding History

Marshall Wace’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
Q4 		– Sell
-92,722
Closed -$308K – 3023
2025
Q3 		$308K Buy
92,722
+11,057
+14% +$37.2K ﹤0.01% 2420
2025
Q2 		$233K Buy
81,665
+43,918
+116% +$118K ﹤0.01% 2412
2025
Q1 		$141K Buy
+37,747
New +$130K ﹤0.01% 2456
2022
Q4 		– Sell
-48,286
Closed -$567K – 2989
2022
Q3 		$567K Buy
48,286
+31,774
+192% +$545K ﹤0.01% 2662
2022
Q2 		$277K Buy
+16,512
New +$312K ﹤0.01% 3064

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
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
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 $34.3B AUM 22.63% 1-Year Est. Return

Marshall Wace's CMTG Position: Q4 2025 in Review

Marshall Wace sold out of Claros Mortgage Trust (CMTG) in Q4 2025, closing a stake of 92,722 shares — an estimated $308K sold.

Marshall Wace first reported a position in CMTG in Q2 2022 and held it in 5 quarters. The position peaked at $567K in Q3 2022. 117 funds tracked by Wall St. Rank hold CMTG as of Q4 2025.

  • Marshall Wace reported no remaining Claros Mortgage Trust position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 92,722 Claros Mortgage Trust shares in Q4 2025, an estimated $308K.
  • Marshall Wace first reported a position in Claros Mortgage Trust in Q2 2022 and held it in 5 quarters.
  • Marshall Wace's Claros Mortgage Trust position peaked at $567K in Q3 2022.
  • 117 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.