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Offit Capital Advisors’s Claros Mortgage Trust CMTG Stock Holding History

Offit Capital 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
2023
Q3 		$60.1M Hold
5,426,793
– – 100% 1
2023
Q2 		$61.5M Hold
5,426,793
– – 100% 1
2023
Q1 		$63.2M Hold
5,426,793
– – 100% 1
2022
Q4 		$79.8M Sell
5,426,793
-412,921
-7% -$6.48M 100% 1
2022
Q3 		$68.6M Sell
5,839,714
-1,321,312
-18% -$22.7M 100% 1
2022
Q2 		$120M Sell
7,161,026
-2,694,529
-27% -$50.9M 92.18% 1
2022
Q1 		$169M Hold
9,855,555
– – 78.78% 1
2021
Q4 		$162M Buy
+9,855,555
New +$166M 100% 1

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Offit Capital Advisors's CMTG Position: Q3 2023 in Review

Offit Capital Advisors held its Claros Mortgage Trust (CMTG) position steady in Q3 2023 at 5,426,793 shares worth $60.1M. The position accounts for 100% of the portfolio, ranked #1.

Offit Capital Advisors first reported a position in CMTG in Q4 2021 and has held it in 8 quarters since. The position peaked at $169M in Q1 2022. 83 funds tracked by Wall St. Rank hold CMTG as of Q3 2023.

  • Offit Capital Advisors held 5,426,793 shares of Claros Mortgage Trust worth $60.1M as of Q3 2023.
  • Offit Capital Advisors left its Claros Mortgage Trust share count unchanged in Q3 2023.
  • Claros Mortgage Trust made up 100% of Offit Capital Advisors's portfolio in Q3 2023, its #1 holding.
  • Offit Capital Advisors first reported a position in Claros Mortgage Trust in Q4 2021 and has held it in 8 quarters since.
  • Offit Capital Advisors's Claros Mortgage Trust position peaked at $169M in Q1 2022.
  • 83 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q3 2023.

Based on Offit Capital Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.