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
Q2 		$33.6K Sell
14,300
-2,400
-14% -$5.89K ﹤0.01% 6662
2026
Q1 		$39.7K Buy
16,700
+10,300
+161% +$26.7K ﹤0.01% 6113
2025
Q4 		$19.6K Buy
6,400
+3,400
+113% +$11.1K ﹤0.01% 6491
2025
Q3 		$9K Buy
+3,000
New +$10.1K ﹤0.01% 7945
2025
Q1 		– Sell
-9,900
Closed -$44K – 8636
2024
Q4 		$44K Buy
9,900
+8,600
+662% +$53.6K ﹤0.01% 6000
2024
Q3 		$9K Sell
1,300
-100
-7% -$832 ﹤0.01% 7232
2024
Q2 		$11K Buy
+1,400
New +$11.9K ﹤0.01% 7348
2023
Q2 		– Sell
-100
Closed -$1K – 9077
2023
Q1 		$1K Buy
+100
New +$1.44K ﹤0.01% 8663

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 $3.37T AUM 44.26% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

Simplex Trading's CMTG Position: Q2 2026 in Review

Simplex Trading increased its Claros Mortgage Trust (CMTG) stake by 1.3% in Q2 2026, buying an estimated $324 and bringing the position to 10,206 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #6951.

Simplex Trading first reported a position in CMTG in Q2 2024 and has held it in 9 quarters since. The position peaked at $77K in Q1 2025. 110 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Simplex Trading held 10,206 shares of Claros Mortgage Trust worth $24K as of Q2 2026.
  • Simplex Trading bought 132 Claros Mortgage Trust shares in Q2 2026, an estimated $324.
  • Claros Mortgage Trust made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6951 holding.
  • Simplex Trading first reported a position in Claros Mortgage Trust in Q2 2024 and has held it in 9 quarters since.
  • Simplex Trading's Claros Mortgage Trust position peaked at $77K in Q1 2025.
  • 110 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.