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
Q2 		$28.4K Sell
12,070
-919
-7% -$2.25K ﹤0.01% 2430
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 $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
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

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

Victory Capital Management reduced its Claros Mortgage Trust (CMTG) stake by 7.1% in Q2 2026, selling an estimated $2.25K and leaving 12,070 shares worth $28.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2430.

Victory Capital Management first reported a position in CMTG in Q3 2022 and has held it in 16 quarters since. The position peaked at $703K in Q4 2022. 109 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Victory Capital Management held 12,070 shares of Claros Mortgage Trust worth $28.4K as of Q2 2026.
  • Victory Capital Management sold 919 Claros Mortgage Trust shares in Q2 2026, an estimated $2.25K.
  • Claros Mortgage Trust made up ﹤0.01% of Victory Capital Management's portfolio in Q2 2026, its #2430 holding.
  • Victory Capital Management first reported a position in Claros Mortgage Trust in Q3 2022 and has held it in 16 quarters since.
  • Victory Capital Management's Claros Mortgage Trust position peaked at $703K in Q4 2022.
  • 109 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.