Northern Trust
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Northern Trust’s Claros Mortgage Trust CMTG Stock Holding History

Northern Trust’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 		$2.02M Buy
858,888
+67,292
+9% +$165K ﹤0.01% 3135
2026
Q1 		$1.88M Buy
791,596
+16,962
+2% +$43.9K ﹤0.01% 3008
2025
Q4 		$2.37M Sell
774,634
-53,557
-6% -$175K ﹤0.01% 2898
2025
Q3 		$2.75M Buy
828,191
+53,598
+7% +$180K ﹤0.01% 2855
2025
Q2 		$2.21M Sell
774,593
-72,703
-9% -$195K ﹤0.01% 2931
2025
Q1 		$3.16M Sell
847,296
-44,415
-5% -$152K ﹤0.01% 2669
2024
Q4 		$4.03M Sell
891,711
-45,003
-5% -$280K ﹤0.01% 2633
2024
Q3 		$7.02M Sell
936,714
-28,820
-3% -$240K ﹤0.01% 2279
2024
Q2 		$7.74M Buy
965,534
+114,106
+13% +$968K ﹤0.01% 2140
2024
Q1 		$8.31M Sell
851,428
-19,523
-2% -$211K ﹤0.01% 2161
2023
Q4 		$11.9M Sell
870,951
-26,696
-3% -$318K ﹤0.01% 1946
2023
Q3 		$9.95M Buy
897,647
+22,381
+3% +$255K ﹤0.01% 2011
2023
Q2 		$9.93M Sell
875,266
-2,466,765
-74% -$27.7M ﹤0.01% 2071
2023
Q1 		$38.9M Sell
3,342,031
-12,232
-0.4% -$176K 0.01% 1118
2022
Q4 		$49.3M Buy
3,354,263
+54,957
+2% +$863K 0.01% 932
2022
Q3 		$38.7M Buy
3,299,306
+195,944
+6% +$3.36M 0.01% 1007
2022
Q2 		$52M Buy
3,103,362
+603,362
+24% +$11.4M 0.01% 879
2022
Q1 		$42.9M Hold
2,500,000
– – 0.01% 1136
2021
Q4 		$41M Buy
+2,500,000
New +$42.1M 0.01% 1253

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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

Northern Trust's CMTG Position: Q2 2026 in Review

Northern Trust increased its Claros Mortgage Trust (CMTG) stake by 8.5% in Q2 2026, buying an estimated $165K and bringing the position to 858,888 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #3135.

Northern Trust first reported a position in CMTG in Q4 2021 and has held it in 19 quarters since. The position peaked at $52M in Q2 2022. 110 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Northern Trust held 858,888 shares of Claros Mortgage Trust worth $2.02M as of Q2 2026.
  • Northern Trust bought 67,292 Claros Mortgage Trust shares in Q2 2026, an estimated $165K.
  • Claros Mortgage Trust made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3135 holding.
  • Northern Trust first reported a position in Claros Mortgage Trust in Q4 2021 and has held it in 19 quarters since.
  • Northern Trust's Claros Mortgage Trust position peaked at $52M in Q2 2022.
  • 110 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.