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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
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 $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

XTX Topco's CMTG Position: Q1 2026 in Review

XTX Topco increased its Claros Mortgage Trust (CMTG) stake by 225% in Q1 2026, buying an estimated $329K and bringing the position to 183,396 shares worth $436K. The position accounts for 0.01% of the portfolio, ranked #2163.

XTX Topco first reported a position in CMTG in Q3 2022 and has held it in 7 quarters since. 118 funds tracked by Wall St. Rank hold CMTG as of Q1 2026.

  • XTX Topco held 183,396 shares of Claros Mortgage Trust worth $436K as of Q1 2026.
  • XTX Topco bought 126,889 Claros Mortgage Trust shares in Q1 2026, an estimated $329K.
  • Claros Mortgage Trust made up 0.01% of XTX Topco's portfolio in Q1 2026, its #2163 holding.
  • XTX Topco first reported a position in Claros Mortgage Trust in Q3 2022 and has held it in 7 quarters since.
  • 118 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.