RhumbLine Advisers
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RhumbLine Advisers’s Claros Mortgage Trust CMTG Stock Holding History

RhumbLine Advisers’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 		$273K Sell
116,197
-671
-0.6% -$1.65K ﹤0.01% 3127
2026
Q1 		$278K Sell
116,868
-3,390
-3% -$8.78K ﹤0.01% 2947
2025
Q4 		$368K Sell
120,258
-18,237
-13% -$59.5K ﹤0.01% 2853
2025
Q3 		$460K Buy
138,495
+219
+0.2% +$737 ﹤0.01% 2757
2025
Q2 		$394K Buy
138,276
+7,301
+6% +$19.6K ﹤0.01% 2833
2025
Q1 		$489K Sell
130,975
-5,479
-4% -$18.8K ﹤0.01% 2588
2024
Q4 		$617K Buy
136,454
+956
+0.7% +$5.96K ﹤0.01% 2531
2024
Q3 		$1.01M Sell
135,498
-6,310
-4% -$52.5K ﹤0.01% 2258
2024
Q2 		$1.14M Sell
141,808
-8,262
-6% -$70.1K ﹤0.01% 2176
2024
Q1 		$1.46M Buy
150,070
+3,020
+2% +$32.7K ﹤0.01% 2063
2023
Q4 		$2M Buy
147,050
+3,095
+2% +$36.8K ﹤0.01% 1903
2023
Q3 		$1.6M Sell
143,955
-250
-0.2% -$2.85K ﹤0.01% 1969
2023
Q2 		$1.64M Sell
144,205
-1,677
-1% -$18.8K ﹤0.01% 2015
2023
Q1 		$1.7M Buy
145,882
+4,233
+3% +$60.8K ﹤0.01% 1890
2022
Q4 		$2.08M Buy
141,649
+1,301
+0.9% +$20.4K ﹤0.01% 1766
2022
Q3 		$1.65M Buy
140,348
+9,239
+7% +$159K ﹤0.01% 1862
2022
Q2 		$2.2M Buy
+131,109
New +$2.48M ﹤0.01% 1716

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

RhumbLine Advisers's CMTG Position: Q2 2026 in Review

RhumbLine Advisers reduced its Claros Mortgage Trust (CMTG) stake by 0.57% in Q2 2026, selling an estimated $1.65K and leaving 116,197 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #3127.

RhumbLine Advisers first reported a position in CMTG in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.2M in Q2 2022. 110 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • RhumbLine Advisers held 116,197 shares of Claros Mortgage Trust worth $273K as of Q2 2026.
  • RhumbLine Advisers sold 671 Claros Mortgage Trust shares in Q2 2026, an estimated $1.65K.
  • Claros Mortgage Trust made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3127 holding.
  • RhumbLine Advisers first reported a position in Claros Mortgage Trust in Q2 2022 and has held it in 17 quarters since.
  • RhumbLine Advisers's Claros Mortgage Trust position peaked at $2.2M in Q2 2022.
  • 110 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.