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Point72 (DIFC)’s Claros Mortgage Trust CMTG Stock Holding History

Point72 (DIFC)’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
Q3 		$6.65K Sell
2,002
-8,189
-80% -$27.6K ﹤0.01% 984
2025
Q2 		$29K Buy
+10,191
New +$27.3K ﹤0.01% 1176

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
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

Point72 (DIFC)'s CMTG Position: Q3 2025 in Review

Point72 (DIFC) reduced its Claros Mortgage Trust (CMTG) stake by 80% in Q3 2025, selling an estimated $27.6K and leaving 2,002 shares worth $6.65K. The position accounts for ﹤0.01% of the portfolio, ranked #984.

Point72 (DIFC) first reported a position in CMTG in Q2 2025 and has held it in 2 quarters since. The position peaked at $29K in Q2 2025. 121 funds tracked by Wall St. Rank hold CMTG as of Q3 2025.

  • Point72 (DIFC) held 2,002 shares of Claros Mortgage Trust worth $6.65K as of Q3 2025.
  • Point72 (DIFC) sold 8,189 Claros Mortgage Trust shares in Q3 2025, an estimated $27.6K.
  • Claros Mortgage Trust made up ﹤0.01% of Point72 (DIFC)'s portfolio in Q3 2025, its #984 holding.
  • Point72 (DIFC) first reported a position in Claros Mortgage Trust in Q2 2025 and has held it in 2 quarters since.
  • Point72 (DIFC)'s Claros Mortgage Trust position peaked at $29K in Q2 2025.
  • 121 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.