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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
Q2 		$168K Buy
71,350
+24,362
+52% +$59.8K ﹤0.01% 1830
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 $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 $3.38T AUM 44.17% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

Vident Advisory's CMTG Position: Q2 2026 in Review

Vident Advisory increased its Claros Mortgage Trust (CMTG) stake by 52% in Q2 2026, buying an estimated $59.8K and bringing the position to 71,350 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #1830.

Vident Advisory first reported a position in CMTG in Q2 2024 and has held it in 8 quarters since. The position peaked at $596K in Q3 2024. 109 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Vident Advisory held 71,350 shares of Claros Mortgage Trust worth $168K as of Q2 2026.
  • Vident Advisory bought 24,362 Claros Mortgage Trust shares in Q2 2026, an estimated $59.8K.
  • Claros Mortgage Trust made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1830 holding.
  • Vident Advisory first reported a position in Claros Mortgage Trust in Q2 2024 and has held it in 8 quarters since.
  • Vident Advisory's Claros Mortgage Trust position peaked at $596K in Q3 2024.
  • 109 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.