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Private Wealth Management Group’s Claros Mortgage Trust CMTG Stock Holding History

Private Wealth Management 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
2026
Q2 		$1.21K Sell
514
-102
-17% -$250 ﹤0.01% 1267
2026
Q1 		$1.47K Buy
+616
New +$1.59K ﹤0.01% 1171
2025
Q4 		– Sell
-296
Closed -$983 – 1484
2025
Q3 		$983 Buy
+296
New +$997 ﹤0.01% 1291
2025
Q2 		– Sell
-1,691
Closed -$6.31K – 1519
2025
Q1 		$6.31K Buy
1,691
+766
+83% +$2.63K ﹤0.01% 628
2024
Q4 		$4.18K Buy
925
+670
+263% +$4.17K ﹤0.01% 817
2024
Q3 		$1.91K Sell
255
-418
-62% -$3.48K ﹤0.01% 1082
2024
Q2 		$5.4K Buy
673
+607
+920% +$5.15K ﹤0.01% 676
2024
Q1 		$645 Buy
66
+24
+57% +$260 ﹤0.01% 1388
2023
Q4 		$573 Buy
+42
New +$500 ﹤0.01% 1439

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

Private Wealth Management Group's CMTG Position: Q2 2026 in Review

Private Wealth Management Group reduced its Claros Mortgage Trust (CMTG) stake by 17% in Q2 2026, selling an estimated $250 and leaving 514 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

Private Wealth Management Group first reported a position in CMTG in Q4 2023 and has held it in 9 quarters since. The position peaked at $6.31K in Q1 2025. 110 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Private Wealth Management Group held 514 shares of Claros Mortgage Trust worth $1.21K as of Q2 2026.
  • Private Wealth Management Group sold 102 Claros Mortgage Trust shares in Q2 2026, an estimated $250.
  • Claros Mortgage Trust made up ﹤0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #1267 holding.
  • Private Wealth Management Group first reported a position in Claros Mortgage Trust in Q4 2023 and has held it in 9 quarters since.
  • Private Wealth Management Group's Claros Mortgage Trust position peaked at $6.31K in Q1 2025.
  • 110 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.