Principal Financial Group
CMTG icon

Principal Financial Group’s Claros Mortgage Trust CMTG Stock Holding History

Principal Financial Group’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
-10,509
Closed -$103K – 2389
2024
Q1 		$103K Sell
10,509
-1,025
-9% -$11.1K ﹤0.01% 2273
2023
Q4 		$157K Sell
11,534
-1,916
-14% -$22.8K ﹤0.01% 2204
2023
Q3 		$149K Buy
+13,450
New +$153K ﹤0.01% 2211
2023
Q2 		– Sell
-10,487
Closed -$122K – 2435
2023
Q1 		$122K Buy
+10,487
New +$151K ﹤0.01% 2271

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Principal Financial Group's CMTG Position: Q2 2024 in Review

Principal Financial Group sold out of Claros Mortgage Trust (CMTG) in Q2 2024, closing a stake of 10,509 shares — an estimated $103K sold.

Principal Financial Group first reported a position in CMTG in Q1 2023 and held it in 4 quarters. The position peaked at $157K in Q4 2023. 98 funds tracked by Wall St. Rank hold CMTG as of Q2 2024.

  • Principal Financial Group reported no remaining Claros Mortgage Trust position as of Q2 2024 after selling out during the quarter.
  • Principal Financial Group sold 10,509 Claros Mortgage Trust shares in Q2 2024, an estimated $103K.
  • Principal Financial Group first reported a position in Claros Mortgage Trust in Q1 2023 and held it in 4 quarters.
  • Principal Financial Group's Claros Mortgage Trust position peaked at $157K in Q4 2023.
  • 98 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2024.

Based on Principal Financial Group's 13F filing for Q2 2024, filed 29 Jul 2024.