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Tesco Pension Investment’s Claros Mortgage Trust CMTG Stock Holding History

Tesco Pension Investment’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
2022
Q3 		$3.58M Sell
304,723
-1,695,277
-85% -$29.1M 100% 1
2022
Q2 		$33.5M Buy
+2,000,000
New +$37.8M 1.94% 27

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
OCA
Offit Capital Advisors New York $60.1M AUM 5.62% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tesco Pension Investment's CMTG Position: Q3 2022 in Review

Tesco Pension Investment reduced its Claros Mortgage Trust (CMTG) stake by 85% in Q3 2022, selling an estimated $29.1M and leaving 304,723 shares worth $3.58M. The position accounts for 100% of the portfolio, ranked #1.

Tesco Pension Investment first reported a position in CMTG in Q2 2022 and has held it in 2 quarters since. The position peaked at $33.5M in Q2 2022. 77 funds tracked by Wall St. Rank hold CMTG as of Q3 2022.

  • Tesco Pension Investment held 304,723 shares of Claros Mortgage Trust worth $3.58M as of Q3 2022.
  • Tesco Pension Investment sold 1,695,277 Claros Mortgage Trust shares in Q3 2022, an estimated $29.1M.
  • Claros Mortgage Trust made up 100% of Tesco Pension Investment's portfolio in Q3 2022, its #1 holding.
  • Tesco Pension Investment first reported a position in Claros Mortgage Trust in Q2 2022 and has held it in 2 quarters since.
  • Tesco Pension Investment's Claros Mortgage Trust position peaked at $33.5M in Q2 2022.
  • 77 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q3 2022.

Based on Tesco Pension Investment's 13F filing for Q3 2022, filed 9 Nov 2022.