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Quantbot Technologies’s Claros Mortgage Trust CMTG Stock Holding History

Quantbot Technologies’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
Q1 		– Sell
-15,331
Closed -$69.3K – 1528
2024
Q4 		$69.3K Buy
+15,331
New +$95.5K ﹤0.01% 1277
2024
Q3 		– Sell
-8,968
Closed -$71.9K – 1498
2024
Q2 		$71.9K Buy
+8,968
New +$76.1K ﹤0.01% 1191
2022
Q3 		– Sell
-2,939
Closed -$49K – 1659
2022
Q2 		$49K Buy
+2,939
New +$55.5K ﹤0.01% 1304

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
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
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

Quantbot Technologies's CMTG Position: Q1 2025 in Review

Quantbot Technologies sold out of Claros Mortgage Trust (CMTG) in Q1 2025, closing a stake of 15,331 shares — an estimated $69.3K sold.

Quantbot Technologies first reported a position in CMTG in Q2 2022 and held it in 3 quarters. The position peaked at $71.9K in Q2 2024. 137 funds tracked by Wall St. Rank hold CMTG as of Q1 2025.

  • Quantbot Technologies reported no remaining Claros Mortgage Trust position as of Q1 2025 after selling out during the quarter.
  • Quantbot Technologies sold 15,331 Claros Mortgage Trust shares in Q1 2025, an estimated $69.3K.
  • Quantbot Technologies first reported a position in Claros Mortgage Trust in Q2 2022 and held it in 3 quarters.
  • Quantbot Technologies's Claros Mortgage Trust position peaked at $71.9K in Q2 2024.
  • 137 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q1 2025.

Based on Quantbot Technologies's 13F filing for Q1 2025, filed 13 May 2025.