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PEAK6 Investments’s Claros Mortgage Trust CMTG Stock Holding History

PEAK6 Investments’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
2024
Q2 		– Sell
-70,700
Closed -$690K – 3665
2024
Q1 		$690K Sell
70,700
-30,000
-30% -$325K ﹤0.01% 2216
2023
Q4 		$1.37M Buy
+100,700
New +$1.2M 0.01% 1832

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HI
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KI
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Teacher Retirement System of Texas
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WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
Geode Capital Management
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
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