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
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 $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

Millennium Management's CMTG Position: Q1 2026 in Review

Millennium Management reduced its Claros Mortgage Trust (CMTG) stake by 89% in Q1 2026, selling an estimated $3.06M and leaving 151,451 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #4926.

Millennium Management first reported a position in CMTG in Q4 2021 and has held it in 14 quarters since. The position peaked at $8.4M in Q1 2022. 118 funds tracked by Wall St. Rank hold CMTG as of Q1 2026.

  • Millennium Management held 151,451 shares of Claros Mortgage Trust worth $360K as of Q1 2026.
  • Millennium Management sold 1,182,250 Claros Mortgage Trust shares in Q1 2026, an estimated $3.06M.
  • Claros Mortgage Trust made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4926 holding.
  • Millennium Management first reported a position in Claros Mortgage Trust in Q4 2021 and has held it in 14 quarters since.
  • Millennium Management's Claros Mortgage Trust position peaked at $8.4M in Q1 2022.
  • 118 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.