Pictet Asset Management
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Pictet Asset Management’s Claros Mortgage Trust CMTG Stock Holding History

Pictet Asset 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
2025
Q2 		– Sell
-14,303
Closed -$53.4K – 2010
2025
Q1 		$53.4K Hold
14,303
– – ﹤0.01% 1985
2024
Q4 		$64.7K Hold
14,303
– – ﹤0.01% 2006
2024
Q3 		$107K Hold
14,303
– – ﹤0.01% 1931
2024
Q2 		$115K Hold
14,303
– – ﹤0.01% 1869
2024
Q1 		$140K Hold
14,303
– – ﹤0.01% 1831
2023
Q4 		$195K Sell
14,303
-298
-2% -$3.54K ﹤0.01% 1760
2023
Q3 		$162K Buy
+14,601
New +$166K ﹤0.01% 1738

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Pictet Asset Management's CMTG Position: Q2 2025 in Review

Pictet Asset Management sold out of Claros Mortgage Trust (CMTG) in Q2 2025, closing a stake of 14,303 shares — an estimated $53.4K sold.

Pictet Asset Management first reported a position in CMTG in Q3 2023 and held it in 7 quarters. The position peaked at $195K in Q4 2023. 124 funds tracked by Wall St. Rank hold CMTG as of Q2 2025.

  • Pictet Asset Management reported no remaining Claros Mortgage Trust position as of Q2 2025 after selling out during the quarter.
  • Pictet Asset Management sold 14,303 Claros Mortgage Trust shares in Q2 2025, an estimated $53.4K.
  • Pictet Asset Management first reported a position in Claros Mortgage Trust in Q3 2023 and held it in 7 quarters.
  • Pictet Asset Management's Claros Mortgage Trust position peaked at $195K in Q4 2023.
  • 124 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2025.

Based on Pictet Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.