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Quadrature Capital’s Claros Mortgage Trust CMTG Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-30,182
Closed -$92.4K – 1449
2025
Q4 		$92.4K Sell
30,182
-19,579
-39% -$63.9K ﹤0.01% 1112
2025
Q3 		$165K Buy
49,761
+15,493
+45% +$52.2K ﹤0.01% 815
2025
Q2 		$97.2K Sell
34,268
-16,076
-32% -$43.1K ﹤0.01% 897
2025
Q1 		$188K Buy
+50,344
New +$173K ﹤0.01% 868

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Quadrature Capital's CMTG Position: Q1 2026 in Review

Quadrature Capital sold out of Claros Mortgage Trust (CMTG) in Q1 2026, closing a stake of 30,182 shares — an estimated $92.4K sold.

Quadrature Capital first reported a position in CMTG in Q1 2025 and held it in 4 quarters. The position peaked at $188K in Q1 2025. 118 funds tracked by Wall St. Rank hold CMTG as of Q1 2026.

  • Quadrature Capital reported no remaining Claros Mortgage Trust position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 30,182 Claros Mortgage Trust shares in Q1 2026, an estimated $92.4K.
  • Quadrature Capital first reported a position in Claros Mortgage Trust in Q1 2025 and held it in 4 quarters.
  • Quadrature Capital's Claros Mortgage Trust position peaked at $188K in Q1 2025.
  • 118 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.