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Vident Advisory’s Claros Mortgage Trust CMTG Stock Holding History

Vident Advisory’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 		$112K Sell
46,988
-24,372
-34% -$63.1K ﹤0.01% 1785
2025
Q4 		$218K Buy
71,360
+6,655
+10% +$21.7K ﹤0.01% 1520
2025
Q3 		$215K Buy
+64,705
New +$218K ﹤0.01% 1542
2025
Q2 		– Sell
-57,159
Closed -$213K – 1629
2025
Q1 		$213K Buy
57,159
+22,756
+66% +$78.1K ﹤0.01% 1417
2024
Q4 		$156K Sell
34,403
-45,219
-57% -$282K ﹤0.01% 1377
2024
Q3 		$596K Buy
79,622
+60,940
+326% +$507K 0.02% 839
2024
Q2 		$150K Buy
+18,682
New +$159K ﹤0.01% 1326

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

Vident Advisory's CMTG Position: Q1 2026 in Review

Vident Advisory reduced its Claros Mortgage Trust (CMTG) stake by 34% in Q1 2026, selling an estimated $63.1K and leaving 46,988 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1785.

Vident Advisory first reported a position in CMTG in Q2 2024 and has held it in 7 quarters since. The position peaked at $596K in Q3 2024. 118 funds tracked by Wall St. Rank hold CMTG as of Q1 2026.

  • Vident Advisory held 46,988 shares of Claros Mortgage Trust worth $112K as of Q1 2026.
  • Vident Advisory sold 24,372 Claros Mortgage Trust shares in Q1 2026, an estimated $63.1K.
  • Claros Mortgage Trust made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1785 holding.
  • Vident Advisory first reported a position in Claros Mortgage Trust in Q2 2024 and has held it in 7 quarters since.
  • Vident Advisory's Claros Mortgage Trust position peaked at $596K in Q3 2024.
  • 118 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.