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
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 $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

Osaic Holdings's CMTG Position: Q1 2026 in Review

Osaic Holdings opened a new position in Claros Mortgage Trust (CMTG) in Q1 2026: 87 shares worth $207. The stake represents ﹤0.01% of the portfolio and ranks #7552 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in CMTG as recently as Q3 2025.

Osaic Holdings first reported a position in CMTG in Q2 2022 and has held it in 15 quarters since. The position peaked at $151K in Q4 2022. 118 funds tracked by Wall St. Rank hold CMTG as of Q1 2026.

  • Osaic Holdings held 87 shares of Claros Mortgage Trust worth $207 as of Q1 2026.
  • Claros Mortgage Trust was a new Osaic Holdings position in Q1 2026.
  • Claros Mortgage Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7552 holding.
  • Osaic Holdings first reported a position in Claros Mortgage Trust in Q2 2022 and has held it in 15 quarters since.
  • Osaic Holdings's Claros Mortgage Trust position peaked at $151K in Q4 2022.
  • 118 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.