US Bancorp’s Claros Mortgage Trust CMTG Stock Holding History

US Bancorp’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	$402	Buy	171 +85	+99%	+$209	﹤0.01%	4065
2026 Q1	$205	Buy	+86	New	+$223	﹤0.01%	4098

Other funds holding CMTG

Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return

Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

US Bancorp's CMTG Position: Q2 2026 in Review

US Bancorp increased its Claros Mortgage Trust (CMTG) stake by 99% in Q2 2026, buying an estimated $209 and bringing the position to 171 shares worth $402. The position accounts for ﹤0.01% of the portfolio, ranked #4065.

US Bancorp first reported a position in CMTG in Q1 2026 and has held it in 2 quarters since. 109 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

US Bancorp held 171 shares of Claros Mortgage Trust worth $402 as of Q2 2026.
US Bancorp bought 85 Claros Mortgage Trust shares in Q2 2026, an estimated $209.
Claros Mortgage Trust made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #4065 holding.
US Bancorp first reported a position in Claros Mortgage Trust in Q1 2026 and has held it in 2 quarters since.
109 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.