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
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 $88.7M AUM 25.11% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust's CMTG Position: Q1 2026 in Review

Northern Trust increased its Claros Mortgage Trust (CMTG) stake by 2.2% in Q1 2026, buying an estimated $43.9K and bringing the position to 791,596 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #3008.

Northern Trust first reported a position in CMTG in Q4 2021 and has held it in 18 quarters since. The position peaked at $52M in Q2 2022. 118 funds tracked by Wall St. Rank hold CMTG as of Q1 2026.

  • Northern Trust held 791,596 shares of Claros Mortgage Trust worth $1.88M as of Q1 2026.
  • Northern Trust bought 16,962 Claros Mortgage Trust shares in Q1 2026, an estimated $43.9K.
  • Claros Mortgage Trust made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3008 holding.
  • Northern Trust first reported a position in Claros Mortgage Trust in Q4 2021 and has held it in 18 quarters since.
  • Northern Trust's Claros Mortgage Trust position peaked at $52M in Q2 2022.
  • 118 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.