VanEck Associates
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VanEck Associates’s Claros Mortgage Trust CMTG Stock Holding History

VanEck 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
2024
Q2 		– Sell
-324,363
Closed -$3.17M – 1378
2024
Q1 		$3.17M Buy
324,363
+2,190
+0.7% +$23.7K ﹤0.01% 730
2023
Q4 		$4.39M Buy
322,173
+5,465
+2% +$65K 0.01% 578
2023
Q3 		$3.51M Buy
316,708
+30,106
+11% +$343K 0.01% 602
2023
Q2 		$3.25M Buy
286,602
+22,959
+9% +$258K 0.01% 618
2023
Q1 		$3.07M Buy
263,643
+14,377
+6% +$206K 0.01% 601
2022
Q4 		$3.67M Buy
+249,266
New +$3.91M 0.01% 537

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VanEck Associates's CMTG Position: Q2 2024 in Review

VanEck Associates sold out of Claros Mortgage Trust (CMTG) in Q2 2024, closing a stake of 324,363 shares — an estimated $3.17M sold.

VanEck Associates first reported a position in CMTG in Q4 2022 and held it in 6 quarters. The position peaked at $4.39M in Q4 2023. 98 funds tracked by Wall St. Rank hold CMTG as of Q2 2024.

  • VanEck Associates reported no remaining Claros Mortgage Trust position as of Q2 2024 after selling out during the quarter.
  • VanEck Associates sold 324,363 Claros Mortgage Trust shares in Q2 2024, an estimated $3.17M.
  • VanEck Associates first reported a position in Claros Mortgage Trust in Q4 2022 and held it in 6 quarters.
  • VanEck Associates's Claros Mortgage Trust position peaked at $4.39M in Q4 2023.
  • 98 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2024.

Based on VanEck Associates's 13F filing for Q2 2024, filed 31 Jul 2024.