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Millennium Management position in CMTG
CLAROS MTG TR INC · Financials
Latest position (Q1 2026)151.45K sh
Reported value held$360.45K
Portfolio Weight0.00%
First reportedQ4 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q4 2021 | 492.00K | $8.06M | New |
| Q1 2022 | 490.31K | $8.40M | Hold |
| Q2 2022 | 32.57K | $546.00K | Reduce |
| Q3 2022 | 500.93K | $5.88M | Add |
| Q4 2023 | 94.19K | $1.28M | New |
| Q1 2024 | 10.17K | $99.26K | Reduce |
| Q2 2024 | 97.58K | $782.58K | Add |
| Q3 2024 | 97.84K | $732.82K | Hold |
| Q4 2024 | 135.39K | $611.95K | Add |
| Q1 2025 | 881.28K | $3.29M | Add |
| Q2 2025 | 1.86M | $5.29M | Add |
| Q3 2025 | 1.38M | $4.59M | Reduce |
| Q4 2025 | 1.33M | $4.08M | Reduce |
| Q1 2026 | 151.45K | $360.45K | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CMTG
- Vanguard Group 6.87M sh · $21.03M · Q4 2025
- BlackRock Inc 8.51M sh · $20.00M · Q2 2026
- Geode Capital Management 2.83M sh · $6.65M · Q2 2026
- Charles Schwab Investment Management 2.24M sh · $5.26M · Q2 2026
- Citigroup Inc 1.40M sh · $3.30M · Q2 2026
- Citadel Advisors 870.05K sh · $2.04M · Q2 2026
- Northern Trust Corp 858.89K sh · $2.02M · Q2 2026
- D. E. Shaw & Co 582.63K sh · $1.37M · Q2 2026
- AQR Capital Management 389.71K sh · $915.82K · Q2 2026
- BNY Mellon 307.01K sh · $721.46K · Q2 2026
- JPMorgan Chase & Co 273.52K sh · $631.82K · Q2 2026
- Prudential Financial 214.04K sh · $503.01K · Q2 2026