Osaic Holdings
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Osaic Holdings’s Claros Mortgage Trust CMTG Stock Holding History

Osaic Holdings’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 		– Sell
-87
Closed -$207 – 8022
2026
Q1 		$207 Buy
+87
New +$225 ﹤0.01% 7552
2025
Q4 		– Sell
-500
Closed -$1.85K – 7902
2025
Q3 		$1.85K Sell
500
-3,600
-88% -$12.1K ﹤0.01% 7162
2025
Q2 		$11.7K Sell
4,100
-24,000
-85% -$64.4K ﹤0.01% 6052
2025
Q1 		$105K Buy
28,100
+27,508
+4,647% +$94.4K ﹤0.01% 4133
2024
Q4 		$2.68K Sell
592
-6,131
-91% -$38.2K ﹤0.01% 6491
2024
Q3 		$50.4K Buy
6,723
+849
+14% +$7.06K ﹤0.01% 4744
2024
Q2 		$47.1K Buy
5,874
+405
+7% +$3.44K ﹤0.01% 4723
2024
Q1 		$53.4K Buy
5,469
+21
+0.4% +$227 ﹤0.01% 4705
2023
Q4 		$74.3K Sell
5,448
-7,114
-57% -$84.6K ﹤0.01% 4628
2023
Q3 		$139K Buy
12,562
+6,281
+100% +$71.6K ﹤0.01% 4257
2023
Q2 		$71.2K Sell
6,281
-3,758
-37% -$42.2K ﹤0.01% 4710
2023
Q1 		$117K Sell
10,039
-250
-2% -$3.59K ﹤0.01% 4312
2022
Q4 		$151K Buy
10,289
+7,289
+243% +$114K ﹤0.01% 4097
2022
Q3 		$35K Buy
3,000
+2,990
+29,900% +$51.3K ﹤0.01% 5167
2022
Q2 		$0 Buy
+10
New +$189 ﹤0.01% 7369

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

Osaic Holdings's CMTG Position: Q2 2026 in Review

Osaic Holdings sold out of Claros Mortgage Trust (CMTG) in Q2 2026, closing a stake of 87 shares — an estimated $207 sold.

Osaic Holdings first reported a position in CMTG in Q2 2022 and held it in 15 quarters. The position peaked at $151K in Q4 2022. 109 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Osaic Holdings reported no remaining Claros Mortgage Trust position as of Q2 2026 after selling out during the quarter.
  • Osaic Holdings sold 87 Claros Mortgage Trust shares in Q2 2026, an estimated $207.
  • Osaic Holdings first reported a position in Claros Mortgage Trust in Q2 2022 and held it in 15 quarters.
  • Osaic Holdings's Claros Mortgage Trust position peaked at $151K in Q4 2022.
  • 109 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.