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Quarry LP’s Claros Mortgage Trust CMTG Stock Holding History

Quarry LP’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 		– Sell
-1,528
Closed -$4.36K – 2216
2025
Q2 		$4.36K Buy
+1,528
New +$4.1K ﹤0.01% 1480
2025
Q1 		– Sell
-466
Closed -$2.11K – 1675
2024
Q4 		$2.11K Buy
+466
New +$2.9K ﹤0.01% 1476

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

Quarry LP's CMTG Position: Q3 2025 in Review

Quarry LP sold out of Claros Mortgage Trust (CMTG) in Q3 2025, closing a stake of 1,528 shares — an estimated $4.36K sold.

Quarry LP first reported a position in CMTG in Q4 2024 and held it in 2 quarters. The position peaked at $4.36K in Q2 2025. 121 funds tracked by Wall St. Rank hold CMTG as of Q3 2025.

  • Quarry LP reported no remaining Claros Mortgage Trust position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 1,528 Claros Mortgage Trust shares in Q3 2025, an estimated $4.36K.
  • Quarry LP first reported a position in Claros Mortgage Trust in Q4 2024 and held it in 2 quarters.
  • Quarry LP's Claros Mortgage Trust position peaked at $4.36K in Q2 2025.
  • 121 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.