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CMTG — CLAROS MTG TR INC

Reported value held$70.98M
Funds holding (latest)36
SectorFinancials
Funds holding (Q2 2026)24
Institutional value$45.50M · 19.54M sh
New / Add / Cut / Exit1 / 12 / 9 / 2
Top-5 / Top-10 concentration81.9% / 94.3%
Institutional holdings change Accumulating +1.9% (+372.44K sh)
Institutional value change Up +0.5%

As of Q2 2026, 24 SEC-registered investment managers reported holding CMTG (CLAROS MTG TR INC) in their latest 13F filings, with a combined reported value of $45.50M across 19.54M shares. That is +1.9% by share count (+372.44K shares) versus the previous quarter, while reported value moved +0.5%. Ownership is concentrated: the five largest holders account for 81.9% of reported value and the top ten for 94.3%.

Compared with the prior quarter, 1 opened new positions, 12 added to existing stakes, 9 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CMTG is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 6.87M $21.03M 0.00% Add
BlackRock Inc history Q2 2026 8.51M $20.00M 0.00% Add
Geode Capital Management history Q2 2026 2.83M $6.65M 0.00% Add
Charles Schwab Investment Management history Q2 2026 2.24M $5.26M 0.00% Reduce
Citigroup Inc history Q2 2026 1.40M $3.30M 0.00% Add
Citadel Advisors history Q2 2026 870.05K $2.04M 0.00% Add
Northern Trust Corp history Q2 2026 858.89K $2.02M 0.00% Add
Two Sigma Investments history Q3 2022 131.65K $1.55M 0.01% New
D. E. Shaw & Co history Q2 2026 582.63K $1.37M 0.00% Reduce
Balyasny Asset Management history Q3 2025 388.38K $1.29M 0.00% Reduce
AQR Capital Management history Q2 2026 389.71K $915.82K 0.00% Add
BNY Mellon history Q2 2026 307.01K $721.46K 0.00% Add
JPMorgan Chase & Co history Q2 2026 273.52K $631.82K 0.00% New
Prudential Financial history Q2 2026 214.04K $503.01K 0.00% Reduce
UBS Group AG history Q2 2026 192.91K $453.34K 0.00% Reduce
Norges Bank Investment Management history Q4 2022 24.53K $360.82K 0.00% New
Millennium Management history Q1 2026 151.45K $360.45K 0.00% Reduce
Marshall Wace history Q3 2025 92.72K $307.84K 0.00% Add
Morgan Stanley history Q2 2026 130.90K $307.62K 0.00% Reduce
Invesco Ltd history Q2 2026 117.42K $275.95K 0.00% Reduce

View all 36 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — 9.79M 9.81M 9.81M 8.05M 8.07M 8.19M 7.93M 8.51M
Geode Capital Management — — 768.56K 1.83M 1.88M 1.96M 2.10M 2.17M 2.28M 2.33M 2.36M 2.32M 2.33M 2.39M 2.47M 2.59M 2.62M 2.74M 2.83M
Charles Schwab Investment Management — — 203.16K 824.10K 836.06K 834.37K 839.38K 857.99K 871.16K 1.01M 1.21M 1.40M 1.68M 2.20M 2.81M 3.24M 3.62M 3.08M 2.24M
Citigroup Inc — — 16.89K 1.86K 2.53K 2.04K 45.03K 24.53K 12.98K 17.05K 19.38K 62.88K 72.23K 66.95K 38.10K 376.20K 2.09K 1.08M 1.40M
Citadel Advisors — 19.92K — 67.92K — 109.91K 55.18K 24.61K 223.11K 311.52K 210.06K 366.35K 1.17M 1.25M 445.28K 279.08K 695.23K 373.10K 870.05K
Northern Trust Corp 2.50M 2.50M 3.10M 3.30M 3.35M 3.34M 875.27K 897.65K 870.95K 851.43K 965.53K 936.71K 891.71K 847.30K 774.59K 828.19K 774.63K 791.60K 858.89K
D. E. Shaw & Co — — 56.83K — — — — — — — — — — 499.32K 905.40K 913.69K 819.88K 837.41K 582.63K
AQR Capital Management — — — — — — — — — — — — — 20.85K 191.66K 223.79K 276.07K 287.13K 389.71K
BNY Mellon — — 250.22K 352.51K 385.50K 398.45K 377.27K 393.17K 386.58K 371.86K 408.77K 350.76K 568.75K 267.75K 289.29K 300.96K 303.52K 293.39K 307.01K
JPMorgan Chase & Co — 6.08K 49.19K 50.68K 109.88K 2.91K 146.97K 220.94K 191.95K 246.23K 142.50K 479.43K 649.67K 531.27K 422.39K 463.80K 448.43K — 273.52K
Prudential Financial — — — — 46.55K 62.33K 68.42K 68.42K 40.09K — — — — 51.36K 282.62K 420.02K 411.12K 235.03K 214.04K
UBS Group AG 3.75K 3.46K 2.00K 15.25K 94.03K 75.10K 101.09K 107.32K 151.21K 154.73K 65.70K 82.28K 247.21K 89.72K 586.06K 323.02K 141.39K 243.10K 192.91K
Morgan Stanley 1.01K 7.70K 17.62K 43.00K 76.14K 108.38K 168.63K 199.21K 374.73K 199.60K 291.35K 393.93K 604.90K 451.97K 301.65K 227.36K 239.10K 145.11K 130.90K
Invesco Ltd — — 28.63K 29.12K 31.52K 63.73K 38.16K 37.91K 45.96K 222.70K 220.49K 219.24K 221.50K 201.07K 181.09K 168.27K 145.23K 144.28K 117.42K
Goldman Sachs Group 296.31K 210.66K 15.21K 98.70K 58.23K 38.42K 170.11K 124.39K 557.79K 466.22K 533.13K 14.70M 10.95M 405.92K 394.25K 437.14K 387.69K 356.06K 117.29K
Deutsche Bank AG — — 43.50K 38.65K 39.26K 61.07K 38.57K 44.38K 44.12K 49.15K 42.21K 54.34K 82.20K 73.18K 63.08K 71.20K 74.55K 86.37K 89.36K
Bank of America Corp — 8.00K 24.45K 14.56K 107.20K 110.65K 50.52K 67.92K 36.85K 38.05K 61.80K 52.55K 90.75K 56.19K 42.67K 31.05K 76.77K 108.26K 87.58K
Wells Fargo & Co — — 554 443 500 16.81K 34.82K 22.68K 28.21K 32.34K 37.93K 39.63K 50.67K 51.81K 59.24K 70.78K 111.90K 34.88K 80.63K
Manulife Financial — — 34.46K 34.58K 36.60K 36.72K 36.86K 44.31K 43.29K 43.11K 45.99K 45.48K 42.31K 33.06K 36.22K 33.19K 30.16K 26.35K 30.52K
Renaissance Technologies — — 131.80K 184.90K 191.10K 166.30K 119.60K 77.90K 47.30K — — 63.80K — 26.50K — 22.70K 26.90K 48.80K 24.70K

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