Nisa Investment Advisors
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Nisa Investment Advisors’s Claros Mortgage Trust CMTG Stock Holding History

Nisa Investment Advisors’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
-6,003
Closed -$14.3K – 3109
2026
Q1 		$14.3K Sell
6,003
-9,272
-61% -$24K ﹤0.01% 2123
2025
Q4 		$46.7K Sell
15,275
-5,846
-28% -$19.1K ﹤0.01% 1638
2025
Q3 		$70.1K Sell
21,121
-3,882
-16% -$13.1K ﹤0.01% 1535
2025
Q2 		$71.3K Sell
25,003
-4,936
-16% -$13.2K ﹤0.01% 1507
2025
Q1 		$112K Sell
29,939
-3,835
-11% -$13.2K ﹤0.01% 1369
2024
Q4 		$153K Sell
33,774
-3,818
-10% -$23.8K ﹤0.01% 1367
2024
Q3 		$286K Sell
37,592
-7,508
-17% -$62.4K ﹤0.01% 1197
2024
Q2 		$373K Sell
45,100
-1,605
-3% -$13.6K ﹤0.01% 1174
2024
Q1 		$468K Sell
46,705
-32
-0.1% -$346 ﹤0.01% 1107
2023
Q4 		$637K Sell
46,737
-5,171
-10% -$61.5K ﹤0.01% 982
2023
Q3 		$575K Buy
51,908
+2,639
+5% +$30.1K ﹤0.01% 1026
2023
Q2 		$559K Sell
49,269
-2,473
-5% -$27.8K ﹤0.01% 1042
2023
Q1 		$603K Buy
51,742
+4,756
+10% +$68.3K ﹤0.01% 1003
2022
Q4 		$691K Hold
46,986
– – 0.01% 1023
2022
Q3 		$561K Buy
46,986
+19,886
+73% +$341K ﹤0.01% 987
2022
Q2 		$454K Buy
+27,100
New +$512K ﹤0.01% 1096

Other funds holding CMTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Nisa Investment Advisors's CMTG Position: Q2 2026 in Review

Nisa Investment Advisors sold out of Claros Mortgage Trust (CMTG) in Q2 2026, closing a stake of 6,003 shares — an estimated $14.3K sold.

Nisa Investment Advisors first reported a position in CMTG in Q2 2022 and held it in 16 quarters. The position peaked at $691K in Q4 2022. 41 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Nisa Investment Advisors reported no remaining Claros Mortgage Trust position as of Q2 2026 after selling out during the quarter.
  • Nisa Investment Advisors sold 6,003 Claros Mortgage Trust shares in Q2 2026, an estimated $14.3K.
  • Nisa Investment Advisors first reported a position in Claros Mortgage Trust in Q2 2022 and held it in 16 quarters.
  • Nisa Investment Advisors's Claros Mortgage Trust position peaked at $691K in Q4 2022.
  • 41 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.