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Sterling Capital Management’s Claros Mortgage Trust CMTG Stock Holding History

Sterling Capital Management’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 		$4.56K Sell
1,940
-1,115
-36% -$2.74K ﹤0.01% 2667
2026
Q1 		$7.27K Sell
3,055
-2,266
-43% -$5.87K ﹤0.01% 2547
2025
Q4 		$16.3K Sell
5,321
-1,049
-16% -$3.42K ﹤0.01% 2340
2025
Q3 		$21.1K Buy
6,370
+3,932
+161% +$13.2K ﹤0.01% 2108
2025
Q2 		$6.95K Buy
2,438
+949
+64% +$2.55K ﹤0.01% 2334
2025
Q1 		$5.55K Sell
1,489
-1,276
-46% -$4.38K ﹤0.01% 2114
2024
Q4 		$12.5K Buy
2,765
+2,456
+795% +$15.3K ﹤0.01% 2063
2024
Q3 		$2.31K Buy
+309
New +$2.57K ﹤0.01% 2121

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

Sterling Capital Management's CMTG Position: Q2 2026 in Review

Sterling Capital Management reduced its Claros Mortgage Trust (CMTG) stake by 36% in Q2 2026, selling an estimated $2.74K and leaving 1,940 shares worth $4.56K. The position accounts for ﹤0.01% of the portfolio, ranked #2667.

Sterling Capital Management first reported a position in CMTG in Q3 2024 and has held it in 8 quarters since. The position peaked at $21.1K in Q3 2025. 110 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Sterling Capital Management held 1,940 shares of Claros Mortgage Trust worth $4.56K as of Q2 2026.
  • Sterling Capital Management sold 1,115 Claros Mortgage Trust shares in Q2 2026, an estimated $2.74K.
  • Claros Mortgage Trust made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2667 holding.
  • Sterling Capital Management first reported a position in Claros Mortgage Trust in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Claros Mortgage Trust position peaked at $21.1K in Q3 2025.
  • 110 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.