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Rothschild Investment LLC’s Claros Mortgage Trust CMTG Stock Holding History

Rothschild Investment LLC’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 		$1.4K Buy
596
+32
+6% +$79 ﹤0.01% 2908
2026
Q1 		$1.34K Sell
564
-43
-7% -$111 ﹤0.01% 2743
2025
Q4 		$1.86K Buy
607
+37
+6% +$121 ﹤0.01% 2420
2025
Q3 		$1.89K Hold
570
– – ﹤0.01% 2267
2025
Q2 		$1.63K Buy
570
+465
+443% +$1.25K ﹤0.01% 2198
2025
Q1 		$392 Buy
105
+80
+320% +$275 ﹤0.01% 2692
2024
Q4 		$113 Buy
+25
New +$156 ﹤0.01% 2894

Other funds holding CMTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Rothschild Investment LLC's CMTG Position: Q2 2026 in Review

Rothschild Investment LLC increased its Claros Mortgage Trust (CMTG) stake by 5.7% in Q2 2026, buying an estimated $79 and bringing the position to 596 shares worth $1.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2908.

Rothschild Investment LLC first reported a position in CMTG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.89K in Q3 2025. 35 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Rothschild Investment LLC held 596 shares of Claros Mortgage Trust worth $1.4K as of Q2 2026.
  • Rothschild Investment LLC bought 32 Claros Mortgage Trust shares in Q2 2026, an estimated $79.
  • Claros Mortgage Trust made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2908 holding.
  • Rothschild Investment LLC first reported a position in Claros Mortgage Trust in Q4 2024 and has held it in 7 quarters since.
  • Rothschild Investment LLC's Claros Mortgage Trust position peaked at $1.89K in Q3 2025.
  • 35 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.