Rockefeller Capital Management
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Rockefeller Capital Management’s Claros Mortgage Trust CMTG Stock Holding History

Rockefeller Capital Management’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 		$808 Sell
344
-900
-72% -$2.21K ﹤0.01% 4548
2026
Q1 		$2.96K Buy
1,244
+900
+262% +$2.33K ﹤0.01% 4342
2025
Q4 		$1.05K Buy
+344
New +$1.12K ﹤0.01% 4446

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 $3.38T AUM 44.17% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

Rockefeller Capital Management's CMTG Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Claros Mortgage Trust (CMTG) stake by 72% in Q2 2026, selling an estimated $2.21K and leaving 344 shares worth $808. The position accounts for ﹤0.01% of the portfolio, ranked #4548.

Rockefeller Capital Management first reported a position in CMTG in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.96K in Q1 2026. 109 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Rockefeller Capital Management held 344 shares of Claros Mortgage Trust worth $808 as of Q2 2026.
  • Rockefeller Capital Management sold 900 Claros Mortgage Trust shares in Q2 2026, an estimated $2.21K.
  • Claros Mortgage Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4548 holding.
  • Rockefeller Capital Management first reported a position in Claros Mortgage Trust in Q4 2025 and has held it in 3 quarters since.
  • Rockefeller Capital Management's Claros Mortgage Trust position peaked at $2.96K in Q1 2026.
  • 109 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.