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State of Wyoming’s Claros Mortgage Trust CMTG Stock Holding History

State of Wyoming’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
-20,843
Closed -$63.8K – 1836
2025
Q4 		$63.8K Buy
+20,843
New +$68K 0.01% 1493
2024
Q4 		– Sell
-6,703
Closed -$50.2K – 1652
2024
Q3 		$50.2K Buy
+6,703
New +$55.8K 0.01% 1451
2023
Q1 		– Sell
-1,762
Closed -$25.9K – 1616
2022
Q4 		$25.9K Sell
1,762
-3,866
-69% -$60.7K 0.01% 1295
2022
Q3 		$66K Buy
+5,628
New +$96.6K 0.03% 867

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

State of Wyoming's CMTG Position: Q1 2026 in Review

State of Wyoming sold out of Claros Mortgage Trust (CMTG) in Q1 2026, closing a stake of 20,843 shares — an estimated $63.8K sold.

State of Wyoming first reported a position in CMTG in Q3 2022 and held it in 4 quarters. The position peaked at $66K in Q3 2022. 118 funds tracked by Wall St. Rank hold CMTG as of Q1 2026.

  • State of Wyoming reported no remaining Claros Mortgage Trust position as of Q1 2026 after selling out during the quarter.
  • State of Wyoming sold 20,843 Claros Mortgage Trust shares in Q1 2026, an estimated $63.8K.
  • State of Wyoming first reported a position in Claros Mortgage Trust in Q3 2022 and held it in 4 quarters.
  • State of Wyoming's Claros Mortgage Trust position peaked at $66K in Q3 2022.
  • 118 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.