Verition Fund Management
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Verition Fund Management’s Claros Mortgage Trust CMTG Stock Holding History

Verition Fund 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
Q1 		– Sell
-152,131
Closed -$466K – 2505
2025
Q4 		$466K Sell
152,131
-20,415
-12% -$66.6K ﹤0.01% 2715
2025
Q3 		$573K Buy
172,546
+115,221
+201% +$388K ﹤0.01% 2944
2025
Q2 		$163K Buy
+57,325
New +$154K ﹤0.01% 3409
2024
Q3 		– Sell
-23,963
Closed -$192K – 3228
2024
Q2 		$192K Buy
23,963
+12,316
+106% +$105K ﹤0.01% 2610
2024
Q1 		$114K Buy
+11,647
New +$126K ﹤0.01% 2567
2022
Q4 		– Sell
-11,998
Closed -$141K – 2233
2022
Q3 		$141K Buy
+11,998
New +$206K ﹤0.01% 2561

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Verition Fund Management's CMTG Position: Q1 2026 in Review

Verition Fund Management sold out of Claros Mortgage Trust (CMTG) in Q1 2026, closing a stake of 152,131 shares — an estimated $466K sold.

Verition Fund Management first reported a position in CMTG in Q3 2022 and held it in 6 quarters. The position peaked at $573K in Q3 2025. 118 funds tracked by Wall St. Rank hold CMTG as of Q1 2026.

  • Verition Fund Management reported no remaining Claros Mortgage Trust position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 152,131 Claros Mortgage Trust shares in Q1 2026, an estimated $466K.
  • Verition Fund Management first reported a position in Claros Mortgage Trust in Q3 2022 and held it in 6 quarters.
  • Verition Fund Management's Claros Mortgage Trust position peaked at $573K in Q3 2025.
  • 118 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.