SVB Wealth’s Claros Mortgage Trust CMTG Stock Holding History

SVB Wealth’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 Q2	–	Sell	-74	Closed	-$276	–	747
2025 Q1	$276	Buy	+74	New	+$254	﹤0.01%	1453

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

SVB Wealth's CMTG Position: Q2 2025 in Review

SVB Wealth sold out of Claros Mortgage Trust (CMTG) in Q2 2025, closing a stake of 74 shares — an estimated $276 sold.

SVB Wealth first reported a position in CMTG in Q1 2025 and held it in 1 quarter. The position peaked at $276 in Q1 2025. 124 funds tracked by Wall St. Rank hold CMTG as of Q2 2025.

SVB Wealth reported no remaining Claros Mortgage Trust position as of Q2 2025 after selling out during the quarter.
SVB Wealth sold 74 Claros Mortgage Trust shares in Q2 2025, an estimated $276.
SVB Wealth first reported a position in Claros Mortgage Trust in Q1 2025 and held it in 1 quarter.
SVB Wealth's Claros Mortgage Trust position peaked at $276 in Q1 2025.
124 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.