New York State Common Retirement Fund
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New York State Common Retirement Fund’s Claros Mortgage Trust CMTG Stock Holding History

New York State Common Retirement Fund’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 		$62.4K Hold
26,566
– – ﹤0.01% 2909
2026
Q1 		$63.2K Hold
26,566
– – ﹤0.01% 2739
2025
Q4 		$81.3K Hold
26,566
– – ﹤0.01% 2705
2025
Q3 		$88.2K Hold
26,566
– – ﹤0.01% 2681
2025
Q2 		$75.7K Hold
26,566
– – ﹤0.01% 2818
2025
Q1 		$99.1K Hold
26,566
– – ﹤0.01% 2519
2024
Q4 		$120K Hold
26,566
– – ﹤0.01% 2517
2024
Q3 		$199K Sell
26,566
-8,300
-24% -$69K ﹤0.01% 2301
2024
Q2 		$280K Sell
34,866
-44
-0.1% -$373 ﹤0.01% 2278
2024
Q1 		$341K Sell
34,910
-29,298
-46% -$317K ﹤0.01% 2226
2023
Q4 		$875K Sell
64,208
-9,833
-13% -$117K ﹤0.01% 1848
2023
Q3 		$820K Buy
74,041
+16,602
+29% +$189K ﹤0.01% 1846
2023
Q2 		$651K Sell
57,439
-6,559
-10% -$73.7K ﹤0.01% 1960
2023
Q1 		$746K Sell
63,998
-3,414
-5% -$49K ﹤0.01% 1969
2022
Q4 		$992K Buy
67,412
+2,760
+4% +$43.3K ﹤0.01% 1975
2022
Q3 		$759K Buy
64,652
+852
+1% +$14.6K ﹤0.01% 2110
2022
Q2 		$1.07M Buy
+63,800
New +$1.2M ﹤0.01% 1983

Other funds holding CMTG

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $3.34B AUM 27.33% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

New York State Common Retirement Fund's CMTG Position: Q2 2026 in Review

New York State Common Retirement Fund held its Claros Mortgage Trust (CMTG) position steady in Q2 2026 at 26,566 shares worth $62.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2909.

New York State Common Retirement Fund first reported a position in CMTG in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.07M in Q2 2022. 20 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • New York State Common Retirement Fund held 26,566 shares of Claros Mortgage Trust worth $62.4K as of Q2 2026.
  • New York State Common Retirement Fund left its Claros Mortgage Trust share count unchanged in Q2 2026.
  • Claros Mortgage Trust made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2909 holding.
  • New York State Common Retirement Fund first reported a position in Claros Mortgage Trust in Q2 2022 and has held it in 17 quarters since.
  • New York State Common Retirement Fund's Claros Mortgage Trust position peaked at $1.07M in Q2 2022.
  • 20 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.