SG Americas Securities
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SG Americas Securities’s Claros Mortgage Trust CMTG Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-45,715
Closed -$140K – 3305
2025
Q4 		$140K Buy
45,715
+27,828
+156% +$90.8K ﹤0.01% 3078
2025
Q3 		$59K Buy
+17,887
New +$60.2K ﹤0.01% 3176
2025
Q2 		– Sell
-48,587
Closed -$181K – 3040
2025
Q1 		$181K Buy
48,587
+24,818
+104% +$85.2K ﹤0.01% 2600
2024
Q4 		$107K Buy
23,769
+3,694
+18% +$23K ﹤0.01% 2695
2024
Q3 		$150K Buy
+20,075
New +$167K ﹤0.01% 2734
2024
Q2 		– Sell
-10,891
Closed -$106K – 2920
2024
Q1 		$106K Buy
10,891
+2,651
+32% +$28.7K ﹤0.01% 2514
2023
Q4 		$112K Sell
8,240
-12,318
-60% -$147K ﹤0.01% 2681
2023
Q3 		$228K Buy
+20,558
New +$234K ﹤0.01% 2237
2023
Q2 		– Sell
-15,227
Closed -$177K – 2429
2023
Q1 		$177K Buy
15,227
+4,132
+37% +$59.3K ﹤0.01% 2517
2022
Q4 		$163K Sell
11,095
-20,642
-65% -$324K ﹤0.01% 2355
2022
Q3 		$373K Sell
31,737
-664
-2% -$11.4K ﹤0.01% 1800
2022
Q2 		$543K Buy
+32,401
New +$612K 0.01% 1894

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

SG Americas Securities's CMTG Position: Q1 2026 in Review

SG Americas Securities sold out of Claros Mortgage Trust (CMTG) in Q1 2026, closing a stake of 45,715 shares — an estimated $140K sold.

SG Americas Securities first reported a position in CMTG in Q2 2022 and held it in 12 quarters. The position peaked at $543K in Q2 2022. 118 funds tracked by Wall St. Rank hold CMTG as of Q1 2026.

  • SG Americas Securities reported no remaining Claros Mortgage Trust position as of Q1 2026 after selling out during the quarter.
  • SG Americas Securities sold 45,715 Claros Mortgage Trust shares in Q1 2026, an estimated $140K.
  • SG Americas Securities first reported a position in Claros Mortgage Trust in Q2 2022 and held it in 12 quarters.
  • SG Americas Securities's Claros Mortgage Trust position peaked at $543K in Q2 2022.
  • 118 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.