STRS Ohio’s Claros Mortgage Trust CMTG Stock Holding History

STRS Ohio’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	$38.8K	Hold	16,300	–	–	﹤0.01%	1979
2025 Q4	$49.9K	Hold	16,300	–	–	﹤0.01%	1980
2025 Q3	$54.1K	Hold	16,300	–	–	﹤0.01%	1994
2025 Q2	$46.5K	Hold	16,300	–	–	﹤0.01%	2035
2025 Q1	$60.8K	Hold	16,300	–	–	﹤0.01%	1747
2024 Q4	$73.7K	Hold	16,300	–	–	﹤0.01%	1678
2024 Q3	$122K	Hold	16,300	–	–	﹤0.01%	1670
2024 Q2	$131K	Hold	16,300	–	–	﹤0.01%	1653
2024 Q1	$159K	Sell	16,300 -2,200	-12%	-$23.8K	﹤0.01%	1606
2023 Q4	$252K	Sell	18,500 -1,000	-5%	-$11.9K	﹤0.01%	1502
2023 Q3	$216K	Hold	19,500	–	–	﹤0.01%	1551
2023 Q2	$221K	Hold	19,500	–	–	﹤0.01%	1568
2023 Q1	$227K	Hold	19,500	–	–	﹤0.01%	1573
2022 Q4	$286K	Sell	19,500 -2,000	-9%	-$31.4K	﹤0.01%	1512
2022 Q3	$252K	Hold	21,500	–	–	﹤0.01%	1539
2022 Q2	$360K	Buy	+21,500	New	+$406K	﹤0.01%	1447

Other funds holding CMTG

Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return

Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

STRS Ohio's CMTG Position: Q1 2026 in Review

STRS Ohio held its Claros Mortgage Trust (CMTG) position steady in Q1 2026 at 16,300 shares worth $38.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1979.

STRS Ohio first reported a position in CMTG in Q2 2022 and has held it in 16 quarters since. The position peaked at $360K in Q2 2022. 118 funds tracked by Wall St. Rank hold CMTG as of Q1 2026.

STRS Ohio held 16,300 shares of Claros Mortgage Trust worth $38.8K as of Q1 2026.
STRS Ohio left its Claros Mortgage Trust share count unchanged in Q1 2026.
Claros Mortgage Trust made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1979 holding.
STRS Ohio first reported a position in Claros Mortgage Trust in Q2 2022 and has held it in 16 quarters since.
STRS Ohio's Claros Mortgage Trust position peaked at $360K in Q2 2022.
118 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.