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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-53,200
Closed -$519K 12155
2024
Q1
$519K Sell
53,200
-22,800
-30% -$247K ﹤0.01% 8412
2023
Q4
$1.04M Buy
+76,000
New +$904K ﹤0.01% 6914
2023
Q1
Sell
-10,400
Closed -$153K 12652
2022
Q4
$153K Buy
+10,400
New +$163K ﹤0.01% 10470

Other funds holding CMTG

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.