Susquehanna International Group
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Susquehanna International Group’s Claros Mortgage Trust CMTG Stock Holding History

Susquehanna International Group’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 		$113K Buy
47,404
+33,703
+246% +$87.3K ﹤0.01% 12256
2025
Q4 		$41.9K Sell
13,701
-22,780
-62% -$74.3K ﹤0.01% 11814
2025
Q3 		$121K Sell
36,481
-127,111
-78% -$428K ﹤0.01% 11444
2025
Q2 		$466K Buy
163,592
+18,615
+13% +$49.9K ﹤0.01% 9330
2025
Q1 		$541K Buy
144,977
+101,719
+235% +$349K ﹤0.01% 8732
2024
Q4 		$196K Buy
43,258
+24,779
+134% +$154K ﹤0.01% 10749
2024
Q3 		$138K Buy
+18,479
New +$154K ﹤0.01% 10814
2024
Q2 		– Sell
-12,937
Closed -$110K – 12156
2024
Q1 		$126K Sell
12,937
-38,894
-75% -$421K ﹤0.01% 11057
2023
Q4 		$706K Sell
51,831
-46,311
-47% -$551K ﹤0.01% 7824
2023
Q3 		$1.09M Sell
98,142
-77,040
-44% -$878K ﹤0.01% 6447
2023
Q2 		$1.99M Buy
175,182
+87,541
+100% +$983K ﹤0.01% 5183
2023
Q1 		$1.02M Buy
87,641
+68,208
+351% +$979K ﹤0.01% 6759
2022
Q4 		$286K Sell
19,433
-14,752
-43% -$232K ﹤0.01% 9214
2022
Q3 		$401K Buy
+34,185
New +$587K ﹤0.01% 9049

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

Susquehanna International Group's CMTG Position: Q1 2026 in Review

Susquehanna International Group increased its Claros Mortgage Trust (CMTG) stake by 246% in Q1 2026, buying an estimated $87.3K and bringing the position to 47,404 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #12256.

Susquehanna International Group first reported a position in CMTG in Q3 2022 and has held it in 14 quarters since. The position peaked at $1.99M in Q2 2023. 118 funds tracked by Wall St. Rank hold CMTG as of Q1 2026.

  • Susquehanna International Group held 47,404 shares of Claros Mortgage Trust worth $113K as of Q1 2026.
  • Susquehanna International Group bought 33,703 Claros Mortgage Trust shares in Q1 2026, an estimated $87.3K.
  • Claros Mortgage Trust made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #12256 holding.
  • Susquehanna International Group first reported a position in Claros Mortgage Trust in Q3 2022 and has held it in 14 quarters since.
  • Susquehanna International Group's Claros Mortgage Trust position peaked at $1.99M in Q2 2023.
  • 118 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.