State Board of Administration of Florida Retirement System’s Claros Mortgage Trust CMTG Stock Holding History

State Board of Administration of Florida Retirement System’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	$60.9K	Hold	25,920	–	–	﹤0.01%	2126
2026 Q1	$61.7K	Hold	25,920	–	–	﹤0.01%	2034
2025 Q4	$79.3K	Hold	25,920	–	–	﹤0.01%	2047
2025 Q3	$86.1K	Hold	25,920	–	–	﹤0.01%	2067
2025 Q2	$73.9K	Hold	25,920	–	–	﹤0.01%	2084
2025 Q1	$96.7K	Hold	25,920	–	–	﹤0.01%	2038
2024 Q4	$117K	Hold	25,920	–	–	﹤0.01%	2076
2024 Q3	$194K	Hold	25,920	–	–	﹤0.01%	1991
2024 Q2	$208K	Buy	25,920 +13,180	+103%	+$112K	﹤0.01%	1937
2024 Q1	$148K	Sell	12,740 -13,180	-51%	-$143K	﹤0.01%	1997
2023 Q4	$353K	Hold	25,920	–	–	﹤0.01%	1788
2023 Q3	$287K	Buy	25,920 +140	+0.5%	+$1.59K	﹤0.01%	1864
2023 Q2	$292K	Buy	25,780 +13,040	+102%	+$146K	﹤0.01%	1893
2023 Q1	$148K	Hold	12,740	–	–	﹤0.01%	2080
2022 Q4	$187K	Buy	+12,740	New	+$200K	﹤0.01%	2075

Other funds holding CMTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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 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 London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CMTG Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Claros Mortgage Trust (CMTG) position steady in Q2 2026 at 25,920 shares worth $60.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2126.

State Board of Administration of Florida Retirement System first reported a position in CMTG in Q4 2022 and has held it in 15 quarters since. The position peaked at $353K in Q4 2023. 41 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

State Board of Administration of Florida Retirement System held 25,920 shares of Claros Mortgage Trust worth $60.9K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Claros Mortgage Trust share count unchanged in Q2 2026.
Claros Mortgage Trust made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #2126 holding.
State Board of Administration of Florida Retirement System first reported a position in Claros Mortgage Trust in Q4 2022 and has held it in 15 quarters since.
State Board of Administration of Florida Retirement System's Claros Mortgage Trust position peaked at $353K in Q4 2023.
41 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.