R Squared’s Claros Mortgage Trust CMTG Stock Holding History

R Squared’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	-1,480	Closed	-$6.69K	–	542
2024 Q4	$6.69K	Buy	+1,480	New	+$9.22K	0.01%	1254

Other funds holding CMTG

Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return

Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

R Squared's CMTG Position: Q1 2025 in Review

R Squared sold out of Claros Mortgage Trust (CMTG) in Q1 2025, closing a stake of 1,480 shares — an estimated $6.69K sold.

R Squared first reported a position in CMTG in Q4 2024 and held it in 1 quarter. The position peaked at $6.69K in Q4 2024. 137 funds tracked by Wall St. Rank hold CMTG as of Q1 2025.

R Squared reported no remaining Claros Mortgage Trust position as of Q1 2025 after selling out during the quarter.
R Squared sold 1,480 Claros Mortgage Trust shares in Q1 2025, an estimated $6.69K.
R Squared first reported a position in Claros Mortgage Trust in Q4 2024 and held it in 1 quarter.
R Squared's Claros Mortgage Trust position peaked at $6.69K in Q4 2024.
137 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.