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
2026 Q2	$2.61M	Buy	+1,110,156	New	+$2.72M	﹤0.01%	990
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

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 $3.37T AUM 44.26% 1-Year Est. Return

LAII

LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

VanEck Associates's CMTG Position: Q2 2026 in Review

VanEck Associates opened a new position in Claros Mortgage Trust (CMTG) in Q2 2026: 1,110,156 shares worth $2.61M. The stake represents ﹤0.01% of the portfolio and ranks #990 among its holdings. This is a return to the name: VanEck Associates previously reported a position in CMTG as recently as Q1 2024.

VanEck Associates first reported a position in CMTG in Q4 2022 and has held it in 7 quarters since. The position peaked at $4.39M in Q4 2023. 110 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

VanEck Associates held 1,110,156 shares of Claros Mortgage Trust worth $2.61M as of Q2 2026.
Claros Mortgage Trust was a new VanEck Associates position in Q2 2026.
Claros Mortgage Trust made up ﹤0.01% of VanEck Associates's portfolio in Q2 2026, its #990 holding.
VanEck Associates first reported a position in Claros Mortgage Trust in Q4 2022 and has held it in 7 quarters since.
VanEck Associates's Claros Mortgage Trust position peaked at $4.39M in Q4 2023.
110 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.