Victory Capital Management
CMTG icon

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

Victory 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
Q1 		$30.9K Sell
12,989
-86
-0.7% -$223 ﹤0.01% 2354
2025
Q4 		$40K Buy
13,075
+55
+0.4% +$179 ﹤0.01% 2351
2025
Q3 		$43.2K Sell
13,020
-442
-3% -$1.49K ﹤0.01% 2354
2025
Q2 		$38.4K Sell
13,462
-204
-1% -$547 ﹤0.01% 2404
2025
Q1 		$51K Sell
13,666
-2,222
-14% -$7.63K ﹤0.01% 2361
2024
Q4 		$71.8K Sell
15,888
-338
-2% -$2.11K ﹤0.01% 2359
2024
Q3 		$122K Sell
16,226
-262
-2% -$2.18K ﹤0.01% 2299
2024
Q2 		$132K Sell
16,488
-465
-3% -$3.95K ﹤0.01% 2262
2024
Q1 		$165K Sell
16,953
-400
-2% -$4.33K ﹤0.01% 2247
2023
Q4 		$237K Buy
17,353
+3,209
+23% +$38.2K ﹤0.01% 2188
2023
Q3 		$157K Buy
14,144
+53
+0.4% +$604 ﹤0.01% 2242
2023
Q2 		$160K Sell
14,091
-329
-2% -$3.7K ﹤0.01% 2237
2023
Q1 		$168K Sell
14,420
-33,403
-70% -$480K ﹤0.01% 2282
2022
Q4 		$703K Buy
47,823
+33,095
+225% +$520K ﹤0.01% 1891
2022
Q3 		$173K Buy
+14,728
New +$253K ﹤0.01% 2381

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

Victory Capital Management's CMTG Position: Q1 2026 in Review

Victory Capital Management reduced its Claros Mortgage Trust (CMTG) stake by 0.66% in Q1 2026, selling an estimated $223 and leaving 12,989 shares worth $30.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2354.

Victory Capital Management first reported a position in CMTG in Q3 2022 and has held it in 15 quarters since. The position peaked at $703K in Q4 2022. 118 funds tracked by Wall St. Rank hold CMTG as of Q1 2026.

  • Victory Capital Management held 12,989 shares of Claros Mortgage Trust worth $30.9K as of Q1 2026.
  • Victory Capital Management sold 86 Claros Mortgage Trust shares in Q1 2026, an estimated $223.
  • Claros Mortgage Trust made up ﹤0.01% of Victory Capital Management's portfolio in Q1 2026, its #2354 holding.
  • Victory Capital Management first reported a position in Claros Mortgage Trust in Q3 2022 and has held it in 15 quarters since.
  • Victory Capital Management's Claros Mortgage Trust position peaked at $703K in Q4 2022.
  • 118 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q1 2026.

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