Simplex Trading
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Simplex Trading’s Claros Mortgage Trust CMTG Stock Holding History

Simplex Trading’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 		$24K Buy
10,074
+3,646
+57% +$9.44K ﹤0.01% 6621
2025
Q4 		$19.7K Sell
6,428
-30
-0.5% -$98 ﹤0.01% 6489
2025
Q3 		$21K Buy
6,458
+1,678
+35% +$5.65K ﹤0.01% 7277
2025
Q2 		$13K Sell
4,780
-15,985
-77% -$42.9K ﹤0.01% 7096
2025
Q1 		$77K Buy
20,765
+15,585
+301% +$53.5K ﹤0.01% 5336
2024
Q4 		$23K Buy
5,180
+5,110
+7,300% +$31.8K ﹤0.01% 6561
2024
Q3 		$0 Sell
70
-121
-63% -$1.01K ﹤0.01% 8612
2024
Q2 		$1K Buy
+191
New +$1.62K ﹤0.01% 8440

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

Simplex Trading's CMTG Position: Q1 2026 in Review

Simplex Trading increased its Claros Mortgage Trust (CMTG) stake by 57% in Q1 2026, buying an estimated $9.44K and bringing the position to 10,074 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #6621.

Simplex Trading first reported a position in CMTG in Q2 2024 and has held it in 8 quarters since. The position peaked at $77K in Q1 2025. 118 funds tracked by Wall St. Rank hold CMTG as of Q1 2026.

  • Simplex Trading held 10,074 shares of Claros Mortgage Trust worth $24K as of Q1 2026.
  • Simplex Trading bought 3,646 Claros Mortgage Trust shares in Q1 2026, an estimated $9.44K.
  • Claros Mortgage Trust made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6621 holding.
  • Simplex Trading first reported a position in Claros Mortgage Trust in Q2 2024 and has held it in 8 quarters since.
  • Simplex Trading's Claros Mortgage Trust position peaked at $77K in Q1 2025.
  • 118 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.