Vanguard Group
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Vanguard Group’s Claros Mortgage Trust CMTG Stock Holding History

Vanguard Group’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
2025
Q4 		$21M Buy
6,873,282
+256,284
+4% +$836K ﹤0.01% 2598
2025
Q3 		$22M Buy
6,616,998
+149,944
+2% +$505K ﹤0.01% 2577
2025
Q2 		$18.4M Sell
6,467,054
-2,435,369
-27% -$6.53M ﹤0.01% 2597
2025
Q1 		$33.2M Sell
8,902,423
-2,399,924
-21% -$8.24M ﹤0.01% 2272
2024
Q4 		$51.1M Sell
11,302,347
-111,664
-1% -$696K ﹤0.01% 2149
2024
Q3 		$85.5M Sell
11,414,011
-63,057
-0.5% -$524K ﹤0.01% 1943
2024
Q2 		$92M Buy
11,477,068
+21,164
+0.2% +$180K ﹤0.01% 1867
2024
Q1 		$112M Buy
11,455,904
+30,377
+0.3% +$329K ﹤0.01% 1804
2023
Q4 		$156M Buy
11,425,527
+55,256
+0.5% +$657K ﹤0.01% 1638
2023
Q3 		$126M Buy
11,370,271
+91,413
+0.8% +$1.04M ﹤0.01% 1670
2023
Q2 		$128M Sell
11,278,858
-90,397
-0.8% -$1.02M ﹤0.01% 1720
2023
Q1 		$132M Buy
11,369,255
+181,594
+2% +$2.61M ﹤0.01% 1678
2022
Q4 		$165M Buy
11,187,661
+335,881
+3% +$5.27M ﹤0.01% 1539
2022
Q3 		$127M Buy
10,851,780
+6,930,200
+177% +$119M ﹤0.01% 1650
2022
Q2 		$65.7M Buy
+3,921,580
New +$74.1M ﹤0.01% 2063

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

Vanguard Group's CMTG Position: Q4 2025 in Review

Vanguard Group increased its Claros Mortgage Trust (CMTG) stake by 3.9% in Q4 2025, buying an estimated $836K and bringing the position to 6,873,282 shares worth $21M. The position accounts for ﹤0.01% of the portfolio, ranked #2598.

Vanguard Group first reported a position in CMTG in Q2 2022 and has held it in 15 quarters since. The position peaked at $165M in Q4 2022. 117 funds tracked by Wall St. Rank hold CMTG as of Q4 2025.

  • Vanguard Group held 6,873,282 shares of Claros Mortgage Trust worth $21M as of Q4 2025.
  • Vanguard Group bought 256,284 Claros Mortgage Trust shares in Q4 2025, an estimated $836K.
  • Claros Mortgage Trust made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2598 holding.
  • Vanguard Group first reported a position in Claros Mortgage Trust in Q2 2022 and has held it in 15 quarters since.
  • Vanguard Group's Claros Mortgage Trust position peaked at $165M in Q4 2022.
  • 117 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.