T. Rowe Price Associates
CMTG icon

T. Rowe Price Associates’s Claros Mortgage Trust CMTG Stock Holding History

T. Rowe Price Associates’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 		$350K Buy
146,934
+32,909
+29% +$85.2K ﹤0.01% 2613
2025
Q4 		$349K Sell
114,025
-14,053
-11% -$45.9K ﹤0.01% 2566
2025
Q3 		$426K Buy
128,078
+20,037
+19% +$67.5K ﹤0.01% 2430
2025
Q2 		$308K Buy
108,041
+8,339
+8% +$22.4K ﹤0.01% 2517
2025
Q1 		$372K Sell
99,702
-13,889
-12% -$47.7K ﹤0.01% 2376
2024
Q4 		$514K Buy
113,591
+26,081
+30% +$163K ﹤0.01% 2271
2024
Q3 		$656K Buy
87,510
+1,154
+1% +$9.6K ﹤0.01% 2139
2024
Q2 		$693K Buy
86,356
+5,297
+7% +$45K ﹤0.01% 2052
2024
Q1 		$792K Buy
81,059
+7,062
+10% +$76.4K ﹤0.01% 2011
2023
Q4 		$1.01M Buy
73,997
+4,786
+7% +$56.9K ﹤0.01% 1866
2023
Q3 		$767K Buy
69,211
+1,461
+2% +$16.6K ﹤0.01% 1916
2023
Q2 		$769K Buy
67,750
+3,405
+5% +$38.3K ﹤0.01% 1934
2023
Q1 		$750K Buy
64,345
+28,963
+82% +$416K ﹤0.01% 1918
2022
Q4 		$520K Buy
35,382
+20,550
+139% +$323K ﹤0.01% 2113
2022
Q3 		$175K Buy
+14,832
New +$255K ﹤0.01% 2590

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

T. Rowe Price Associates's CMTG Position: Q1 2026 in Review

T. Rowe Price Associates increased its Claros Mortgage Trust (CMTG) stake by 29% in Q1 2026, buying an estimated $85.2K and bringing the position to 146,934 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #2613.

T. Rowe Price Associates first reported a position in CMTG in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.01M in Q4 2023. 118 funds tracked by Wall St. Rank hold CMTG as of Q1 2026.

  • T. Rowe Price Associates held 146,934 shares of Claros Mortgage Trust worth $350K as of Q1 2026.
  • T. Rowe Price Associates bought 32,909 Claros Mortgage Trust shares in Q1 2026, an estimated $85.2K.
  • Claros Mortgage Trust made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2613 holding.
  • T. Rowe Price Associates first reported a position in Claros Mortgage Trust in Q3 2022 and has held it in 15 quarters since.
  • T. Rowe Price Associates's Claros Mortgage Trust position peaked at $1.01M in Q4 2023.
  • 118 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.