Oak Thistle LLC’s Claros Mortgage Trust CMTG Stock Holding History

Oak Thistle LLC’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
2025 Q3	–	Sell	-10,583	Closed	-$30.2K	–	488
2025 Q2	$30.2K	Buy	+10,583	New	+$28.4K	﹤0.01%	442

Other funds holding CMTG

Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return

Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Oak Thistle LLC's CMTG Position: Q3 2025 in Review

Oak Thistle LLC sold out of Claros Mortgage Trust (CMTG) in Q3 2025, closing a stake of 10,583 shares — an estimated $30.2K sold.

Oak Thistle LLC first reported a position in CMTG in Q2 2025 and held it in 1 quarter. The position peaked at $30.2K in Q2 2025. 121 funds tracked by Wall St. Rank hold CMTG as of Q3 2025.

Oak Thistle LLC reported no remaining Claros Mortgage Trust position as of Q3 2025 after selling out during the quarter.
Oak Thistle LLC sold 10,583 Claros Mortgage Trust shares in Q3 2025, an estimated $30.2K.
Oak Thistle LLC first reported a position in Claros Mortgage Trust in Q2 2025 and held it in 1 quarter.
Oak Thistle LLC's Claros Mortgage Trust position peaked at $30.2K in Q2 2025.
121 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q3 2025.

Based on Oak Thistle LLC's 13F filing for Q3 2025, filed 7 Oct 2025.