XT
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XTX Topco’s Claros Mortgage Trust CMTG Stock Holding History

XTX Topco’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 		$54K Sell
22,960
-160,436
-87% -$394K ﹤0.01% 3698
2026
Q1 		$436K Buy
183,396
+126,889
+225% +$329K 0.01% 2163
2025
Q4 		$173K Sell
56,507
-1,623
-3% -$5.3K ﹤0.01% 2455
2025
Q3 		$193K Buy
58,130
+29,844
+106% +$100K 0.01% 1862
2025
Q2 		$80.6K Sell
28,286
-3,526
-11% -$9.46K ﹤0.01% 1922
2025
Q1 		$119K Buy
31,812
+9,695
+44% +$33.3K 0.01% 1833
2024
Q4 		$100K Buy
+22,117
New +$138K 0.01% 1768
2022
Q4 		– Sell
-17,694
Closed -$208K – 1174
2022
Q3 		$208K Buy
+17,694
New +$304K 0.05% 754

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

XTX Topco's CMTG Position: Q2 2026 in Review

XTX Topco reduced its Claros Mortgage Trust (CMTG) stake by 87% in Q2 2026, selling an estimated $394K and leaving 22,960 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #3698.

XTX Topco first reported a position in CMTG in Q3 2022 and has held it in 8 quarters since. The position peaked at $436K in Q1 2026. 110 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • XTX Topco held 22,960 shares of Claros Mortgage Trust worth $54K as of Q2 2026.
  • XTX Topco sold 160,436 Claros Mortgage Trust shares in Q2 2026, an estimated $394K.
  • Claros Mortgage Trust made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3698 holding.
  • XTX Topco first reported a position in Claros Mortgage Trust in Q3 2022 and has held it in 8 quarters since.
  • XTX Topco's Claros Mortgage Trust position peaked at $436K in Q1 2026.
  • 110 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.