Millennium Management
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Millennium Management’s Claros Mortgage Trust CMTG Stock Holding History

Millennium 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
-151,451
Closed -$360K – 5922
2026
Q1 		$360K Sell
151,451
-1,182,250
-89% -$3.06M ﹤0.01% 4926
2025
Q4 		$4.08M Sell
1,333,701
-50,171
-4% -$164K ﹤0.01% 3235
2025
Q3 		$4.59M Sell
1,383,872
-471,904
-25% -$1.59M ﹤0.01% 3233
2025
Q2 		$5.29M Buy
1,855,776
+974,492
+111% +$2.61M ﹤0.01% 2928
2025
Q1 		$3.29M Buy
881,284
+745,896
+551% +$2.56M ﹤0.01% 3293
2024
Q4 		$612K Buy
135,388
+37,548
+38% +$234K ﹤0.01% 4583
2024
Q3 		$733K Buy
97,840
+262
+0.3% +$2.18K ﹤0.01% 4522
2024
Q2 		$783K Buy
97,578
+87,408
+859% +$742K ﹤0.01% 4281
2024
Q1 		$99.3K Sell
10,170
-84,015
-89% -$909K ﹤0.01% 5585
2023
Q4 		$1.28M Buy
+94,185
New +$1.12M ﹤0.01% 3957
2022
Q4 		– Sell
-500,934
Closed -$5.88M – 6619
2022
Q3 		$5.88M Buy
500,934
+468,364
+1,438% +$8.04M ﹤0.01% 2736
2022
Q2 		$546K Sell
32,570
-457,742
-93% -$8.64M ﹤0.01% 4879
2022
Q1 		$8.4M Sell
490,312
-1,683
-0.3% -$29.3K ﹤0.01% 2341
2021
Q4 		$8.06M Buy
+491,995
New +$8.29M ﹤0.01% 2377

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

Millennium Management's CMTG Position: Q2 2026 in Review

Millennium Management sold out of Claros Mortgage Trust (CMTG) in Q2 2026, closing a stake of 151,451 shares — an estimated $360K sold.

Millennium Management first reported a position in CMTG in Q4 2021 and held it in 14 quarters. The position peaked at $8.4M in Q1 2022. 110 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Millennium Management reported no remaining Claros Mortgage Trust position as of Q2 2026 after selling out during the quarter.
  • Millennium Management sold 151,451 Claros Mortgage Trust shares in Q2 2026, an estimated $360K.
  • Millennium Management first reported a position in Claros Mortgage Trust in Q4 2021 and held it in 14 quarters.
  • Millennium Management's Claros Mortgage Trust position peaked at $8.4M in Q1 2022.
  • 110 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.