Norges Bank
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Norges Bank’s Claros Mortgage Trust CMTG Stock Holding History

Norges Bank’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
2023
Q2 		– Sell
-24,529
Closed -$286K – 2032
2023
Q1 		$286K Hold
24,529
– – ﹤0.01% 2069
2022
Q4 		$361K Sell
24,529
-32,467
-57% -$510K ﹤0.01% 2103
2022
Q3 		$669K Hold
56,996
– – ﹤0.01% 2034
2022
Q2 		$955K Hold
56,996
– – ﹤0.01% 1971
2022
Q1 		$977K Sell
56,996
-13,982
-20% -$244K ﹤0.01% 2056
2021
Q4 		$1.16M Buy
+70,978
New +$1.2M ﹤0.01% 2093

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
OCA
Offit Capital Advisors New York $60.1M AUM 5.62% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank's CMTG Position: Q2 2023 in Review

Norges Bank sold out of Claros Mortgage Trust (CMTG) in Q2 2023, closing a stake of 24,529 shares — an estimated $286K sold.

Norges Bank first reported a position in CMTG in Q4 2021 and held it in 6 quarters. The position peaked at $1.16M in Q4 2021. 79 funds tracked by Wall St. Rank hold CMTG as of Q2 2023.

  • Norges Bank reported no remaining Claros Mortgage Trust position as of Q2 2023 after selling out during the quarter.
  • Norges Bank sold 24,529 Claros Mortgage Trust shares in Q2 2023, an estimated $286K.
  • Norges Bank first reported a position in Claros Mortgage Trust in Q4 2021 and held it in 6 quarters.
  • Norges Bank's Claros Mortgage Trust position peaked at $1.16M in Q4 2021.
  • 79 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2023.

Based on Norges Bank's 13F filing for Q2 2023, filed 14 Aug 2023.