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Penserra Capital Management’s Claros Mortgage Trust CMTG Stock Holding History

Penserra Capital Management’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
Q4 		– Sell
-134,542
Closed -$1.01M – 1120
2024
Q3 		$1.01M Buy
134,542
+25,110
+23% +$209K 0.02% 420
2024
Q2 		$878K Buy
109,432
+51,982
+90% +$441K 0.01% 456
2024
Q1 		$560K Buy
57,450
+7,128
+14% +$77.2K 0.01% 561
2023
Q4 		$685K Buy
50,322
+5,336
+12% +$63.5K 0.01% 451
2023
Q3 		$498K Buy
44,986
+5,671
+14% +$64.6K 0.01% 510
2023
Q2 		$445K Buy
+39,315
New +$442K 0.01% 564

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

Penserra Capital Management's CMTG Position: Q4 2024 in Review

Penserra Capital Management sold out of Claros Mortgage Trust (CMTG) in Q4 2024, closing a stake of 134,542 shares — an estimated $1.01M sold.

Penserra Capital Management first reported a position in CMTG in Q2 2023 and held it in 6 quarters. The position peaked at $1.01M in Q3 2024. 117 funds tracked by Wall St. Rank hold CMTG as of Q4 2024.

  • Penserra Capital Management reported no remaining Claros Mortgage Trust position as of Q4 2024 after selling out during the quarter.
  • Penserra Capital Management sold 134,542 Claros Mortgage Trust shares in Q4 2024, an estimated $1.01M.
  • Penserra Capital Management first reported a position in Claros Mortgage Trust in Q2 2023 and held it in 6 quarters.
  • Penserra Capital Management's Claros Mortgage Trust position peaked at $1.01M in Q3 2024.
  • 117 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q4 2024.

Based on Penserra Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.