SEI Investments’s Claros Mortgage Trust CMTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$378K Buy
158,724
+95,805
+152% +$248K ﹤0.01% 2749
2025
Q4
$193K Hold
62,919
﹤0.01% 2911
2025
Q3
$209K Buy
62,919
+23,700
+60% +$79.8K ﹤0.01% 2598
2025
Q2
$112K Sell
39,219
-609
-2% -$1.63K ﹤0.01% 2674
2025
Q1
$149K Buy
39,828
+16,000
+67% +$54.9K ﹤0.01% 2526
2024
Q4
$108K Buy
23,828
+3,800
+19% +$23.7K ﹤0.01% 2568
2024
Q3
$150K Buy
+20,028
New +$167K ﹤0.01% 2520
2024
Q1
Sell
-11,343
Closed -$155K 2637
2023
Q4
$155K Hold
11,343
﹤0.01% 2472
2023
Q3
$126K Buy
+11,343
New +$129K ﹤0.01% 2493

Other funds holding CMTG

SEI Investments's CMTG Position: Q1 2026 in Review

SEI Investments increased its Claros Mortgage Trust (CMTG) stake by 152% in Q1 2026, buying an estimated $248K and bringing the position to 158,724 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #2749.

SEI Investments first reported a position in CMTG in Q3 2023 and has held it in 9 quarters since. 118 funds tracked by Wall St. Rank hold CMTG as of Q1 2026.

  • SEI Investments held 158,724 shares of Claros Mortgage Trust worth $378K as of Q1 2026.
  • SEI Investments bought 95,805 Claros Mortgage Trust shares in Q1 2026, an estimated $248K.
  • Claros Mortgage Trust made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #2749 holding.
  • SEI Investments first reported a position in Claros Mortgage Trust in Q3 2023 and has held it in 9 quarters since.
  • 118 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.