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MQS Management’s Claros Mortgage Trust CMTG Stock Holding History

MQS 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
2025
Q4 		– Sell
-21,297
Closed -$70.7K – 450
2025
Q3 		$70.7K Buy
+21,297
New +$71.7K 0.04% 402
2025
Q2 		– Sell
-16,960
Closed -$63.3K – 485
2025
Q1 		$63.3K Buy
+16,960
New +$58.2K 0.04% 399
2024
Q2 		– Sell
-13,074
Closed -$128K – 460
2024
Q1 		$128K Buy
+13,074
New +$142K 0.07% 396

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

MQS Management's CMTG Position: Q4 2025 in Review

MQS Management sold out of Claros Mortgage Trust (CMTG) in Q4 2025, closing a stake of 21,297 shares — an estimated $70.7K sold.

MQS Management first reported a position in CMTG in Q1 2024 and held it in 3 quarters. The position peaked at $128K in Q1 2024. 117 funds tracked by Wall St. Rank hold CMTG as of Q4 2025.

  • MQS Management reported no remaining Claros Mortgage Trust position as of Q4 2025 after selling out during the quarter.
  • MQS Management sold 21,297 Claros Mortgage Trust shares in Q4 2025, an estimated $70.7K.
  • MQS Management first reported a position in Claros Mortgage Trust in Q1 2024 and held it in 3 quarters.
  • MQS Management's Claros Mortgage Trust position peaked at $128K in Q1 2024.
  • 117 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q4 2025.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.