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Parallel Advisors’s Claros Mortgage Trust CMTG Stock Holding History

Parallel 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
2026
Q2 		$186 Buy
+79
New +$194 ﹤0.01% 3854
2026
Q1 		– Sell
-253
Closed -$774 – 3859
2025
Q4 		$774 Hold
253
– – ﹤0.01% 3340
2025
Q3 		$840 Sell
253
-74
-23% -$249 ﹤0.01% 3259
2025
Q2 		$932 Buy
327
+242
+285% +$649 ﹤0.01% 3208
2025
Q1 		$317 Sell
85
-24
-22% -$82 ﹤0.01% 3317
2024
Q4 		$493 Buy
+109
New +$679 ﹤0.01% 3226

Other funds holding CMTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Parallel Advisors's CMTG Position: Q2 2026 in Review

Parallel Advisors opened a new position in Claros Mortgage Trust (CMTG) in Q2 2026: 79 shares worth $186. The stake represents ﹤0.01% of the portfolio and ranks #3854 among its holdings. This is a return to the name: Parallel Advisors previously reported a position in CMTG as recently as Q4 2025.

Parallel Advisors first reported a position in CMTG in Q4 2024 and has held it in 6 quarters since. The position peaked at $932 in Q2 2025. 35 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Parallel Advisors held 79 shares of Claros Mortgage Trust worth $186 as of Q2 2026.
  • Claros Mortgage Trust was a new Parallel Advisors position in Q2 2026.
  • Claros Mortgage Trust made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3854 holding.
  • Parallel Advisors first reported a position in Claros Mortgage Trust in Q4 2024 and has held it in 6 quarters since.
  • Parallel Advisors's Claros Mortgage Trust position peaked at $932 in Q2 2025.
  • 35 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.