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

Versant 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
2025
Q4 		– Sell
-277
Closed -$920 – 2662
2025
Q3 		$920 Hold
277
– – ﹤0.01% 2520
2025
Q2 		$789 Sell
277
-106
-28% -$284 ﹤0.01% 2514
2025
Q1 		$1.43K Buy
+383
New +$1.31K ﹤0.01% 2315
2024
Q4 		– Sell
-55
Closed -$412 – 2388
2024
Q3 		$412 Hold
55
– – ﹤0.01% 1888
2024
Q2 		$441 Buy
+55
New +$467 ﹤0.01% 1812

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Versant Capital Management's CMTG Position: Q4 2025 in Review

Versant Capital Management sold out of Claros Mortgage Trust (CMTG) in Q4 2025, closing a stake of 277 shares — an estimated $920 sold.

Versant Capital Management first reported a position in CMTG in Q2 2024 and held it in 5 quarters. The position peaked at $1.43K in Q1 2025. 117 funds tracked by Wall St. Rank hold CMTG as of Q4 2025.

  • Versant Capital Management reported no remaining Claros Mortgage Trust position as of Q4 2025 after selling out during the quarter.
  • Versant Capital Management sold 277 Claros Mortgage Trust shares in Q4 2025, an estimated $920.
  • Versant Capital Management first reported a position in Claros Mortgage Trust in Q2 2024 and held it in 5 quarters.
  • Versant Capital Management's Claros Mortgage Trust position peaked at $1.43K in Q1 2025.
  • 117 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q4 2025.

Based on Versant Capital Management's 13F filing for Q4 2025, filed 8 Jan 2026.