T. Rowe Price Associates
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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
Q2 		$411K Buy
174,489
+27,555
+19% +$67.6K ﹤0.01% 2715
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 $92.3M AUM 0.12% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

T. Rowe Price Associates's CMTG Position: Q2 2026 in Review

T. Rowe Price Associates increased its Claros Mortgage Trust (CMTG) stake by 19% in Q2 2026, buying an estimated $67.6K and bringing the position to 174,489 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #2715.

T. Rowe Price Associates first reported a position in CMTG in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.01M in Q4 2023. 109 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • T. Rowe Price Associates held 174,489 shares of Claros Mortgage Trust worth $411K as of Q2 2026.
  • T. Rowe Price Associates bought 27,555 Claros Mortgage Trust shares in Q2 2026, an estimated $67.6K.
  • Claros Mortgage Trust made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2715 holding.
  • T. Rowe Price Associates first reported a position in Claros Mortgage Trust in Q3 2022 and has held it in 16 quarters since.
  • T. Rowe Price Associates's Claros Mortgage Trust position peaked at $1.01M in Q4 2023.
  • 109 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.