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Steve Schonfeld’s Claros Mortgage Trust CMTG Stock Holding History

Steve Schonfeld’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
2025
Q3 		– Sell
-10,580
Closed -$30.2K – 2252
2025
Q2 		$30.2K Buy
+10,580
New +$28.4K ﹤0.01% 1909
2024
Q4 		– Sell
-12,575
Closed -$94.2K – 2056
2024
Q3 		$94.2K Buy
+12,575
New +$105K ﹤0.01% 1871
2023
Q2 		– Sell
-47,344
Closed -$552K – 2188
2023
Q1 		$552K Buy
47,344
+21,544
+84% +$309K 0.01% 1143
2022
Q4 		$380K Buy
+25,800
New +$405K ﹤0.01% 1683

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Steve Schonfeld's CMTG Position: Q3 2025 in Review

Steve Schonfeld sold out of Claros Mortgage Trust (CMTG) in Q3 2025, closing a stake of 10,580 shares — an estimated $30.2K sold.

Steve Schonfeld first reported a position in CMTG in Q4 2022 and held it in 4 quarters. The position peaked at $552K in Q1 2023. 121 funds tracked by Wall St. Rank hold CMTG as of Q3 2025.

  • Steve Schonfeld reported no remaining Claros Mortgage Trust position as of Q3 2025 after selling out during the quarter.
  • Steve Schonfeld sold 10,580 Claros Mortgage Trust shares in Q3 2025, an estimated $30.2K.
  • Steve Schonfeld first reported a position in Claros Mortgage Trust in Q4 2022 and held it in 4 quarters.
  • Steve Schonfeld's Claros Mortgage Trust position peaked at $552K in Q1 2023.
  • 121 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q3 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.