State Street
CMTG icon

State Street’s Claros Mortgage Trust CMTG Stock Holding History

State Street’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 		$5.25M Buy
2,232,821
+89,142
+4% +$219K ﹤0.01% 2991
2026
Q1 		$5.1M Buy
2,143,679
+56,384
+3% +$146K ﹤0.01% 2955
2025
Q4 		$6.39M Sell
2,087,295
-50,131
-2% -$164K ﹤0.01% 2873
2025
Q3 		$7.1M Buy
2,137,426
+101,737
+5% +$343K ﹤0.01% 2825
2025
Q2 		$5.8M Sell
2,035,689
-168,372
-8% -$452K ﹤0.01% 2874
2025
Q1 		$8.22M Sell
2,204,061
-47,273
-2% -$162K ﹤0.01% 2655
2024
Q4 		$10.2M Buy
2,251,334
+85,471
+4% +$533K ﹤0.01% 2623
2024
Q3 		$16.4M Buy
2,165,863
+6,882
+0.3% +$57.2K ﹤0.01% 2331
2024
Q2 		$17.8M Buy
2,158,981
+2,420
+0.1% +$20.5K ﹤0.01% 2221
2024
Q1 		$21.6M Buy
2,156,561
+81,590
+4% +$883K ﹤0.01% 2163
2023
Q4 		$28.8M Buy
2,074,971
+78,131
+4% +$929K ﹤0.01% 2000
2023
Q3 		$22.6M Buy
1,996,840
+30,808
+2% +$351K ﹤0.01% 2107
2023
Q2 		$23M Buy
1,966,032
+26,227
+1% +$295K ﹤0.01% 2162
2023
Q1 		$23.3M Buy
1,939,805
+25,250
+1% +$363K ﹤0.01% 2117
2022
Q4 		$28.9M Buy
1,914,555
+173,191
+10% +$2.72M ﹤0.01% 1988
2022
Q3 		$21.1M Buy
1,741,364
+583,376
+50% +$10M ﹤0.01% 2187
2022
Q2 		$19.8M Buy
+1,157,988
New +$21.9M ﹤0.01% 2241

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
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street's CMTG Position: Q2 2026 in Review

State Street increased its Claros Mortgage Trust (CMTG) stake by 4.2% in Q2 2026, buying an estimated $219K and bringing the position to 2,232,821 shares worth $5.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2991.

State Street first reported a position in CMTG in Q2 2022 and has held it in 17 quarters since. The position peaked at $28.9M in Q4 2022. 110 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • State Street held 2,232,821 shares of Claros Mortgage Trust worth $5.25M as of Q2 2026.
  • State Street bought 89,142 Claros Mortgage Trust shares in Q2 2026, an estimated $219K.
  • Claros Mortgage Trust made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2991 holding.
  • State Street first reported a position in Claros Mortgage Trust in Q2 2022 and has held it in 17 quarters since.
  • State Street's Claros Mortgage Trust position peaked at $28.9M in Q4 2022.
  • 110 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.