Swiss National Bank
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Swiss National Bank’s Claros Mortgage Trust CMTG Stock Holding History

Swiss National Bank’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
-218,178
Closed -$814K – 2349
2025
Q1 		$814K Hold
218,178
– – ﹤0.01% 2219
2024
Q4 		$986K Hold
218,178
– – ﹤0.01% 2211
2024
Q3 		$1.63M Hold
218,178
– – ﹤0.01% 1976
2024
Q2 		$1.75M Hold
218,178
– – ﹤0.01% 1885
2024
Q1 		$2.13M Hold
218,178
– – ﹤0.01% 1805
2023
Q4 		$2.97M Sell
218,178
-24,600
-10% -$293K ﹤0.01% 1621
2023
Q3 		$2.69M Hold
242,778
– – ﹤0.01% 1656
2023
Q2 		$2.75M Buy
242,778
+78,500
+48% +$882K ﹤0.01% 1681
2023
Q1 		$1.91M Sell
164,278
-21,000
-11% -$301K ﹤0.01% 1866
2022
Q4 		$2.73M Buy
+185,278
New +$2.91M ﹤0.01% 1695

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Swiss National Bank's CMTG Position: Q2 2025 in Review

Swiss National Bank sold out of Claros Mortgage Trust (CMTG) in Q2 2025, closing a stake of 218,178 shares — an estimated $814K sold.

Swiss National Bank first reported a position in CMTG in Q4 2022 and held it in 10 quarters. The position peaked at $2.97M in Q4 2023. 124 funds tracked by Wall St. Rank hold CMTG as of Q2 2025.

  • Swiss National Bank reported no remaining Claros Mortgage Trust position as of Q2 2025 after selling out during the quarter.
  • Swiss National Bank sold 218,178 Claros Mortgage Trust shares in Q2 2025, an estimated $814K.
  • Swiss National Bank first reported a position in Claros Mortgage Trust in Q4 2022 and held it in 10 quarters.
  • Swiss National Bank's Claros Mortgage Trust position peaked at $2.97M in Q4 2023.
  • 124 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2025.

Based on Swiss National Bank's 13F filing for Q2 2025, filed 12 Aug 2025.