Vanguard Capital Management
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Vanguard Capital Management’s Claros Mortgage Trust CMTG Stock Holding History

Vanguard Capital Management’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 		$13.4M Buy
5,703,052
+331,916
+6% +$815K ﹤0.01% 2661
2026
Q1 		$12.8M Buy
+5,371,136
New +$13.9M ﹤0.01% 2595

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
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 $3.37T AUM 44.26% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Capital Management's CMTG Position: Q2 2026 in Review

Vanguard Capital Management increased its Claros Mortgage Trust (CMTG) stake by 6.2% in Q2 2026, buying an estimated $815K and bringing the position to 5,703,052 shares worth $13.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2661.

Vanguard Capital Management 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.

  • Vanguard Capital Management held 5,703,052 shares of Claros Mortgage Trust worth $13.4M as of Q2 2026.
  • Vanguard Capital Management bought 331,916 Claros Mortgage Trust shares in Q2 2026, an estimated $815K.
  • Claros Mortgage Trust made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #2661 holding.
  • Vanguard Capital Management 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 Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.