Home › Stocks › CMTG › All Fund Holders
CMTG — CLAROS MTG TR INC · All Fund Holders
Funds holding (latest): 36 · Reported value held: $69.63M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Citadel Advisors history | Q2 2026 | 294.80K | $692.78K | 0.00% | Reduce |
| 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 |
| Goldman Sachs Group history | Q2 2026 | 117.29K | $275.63K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2025 | 58.30K | $218.33K | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 89.36K | $209.98K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 87.58K | $205.81K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 80.63K | $189.49K | 0.00% | Add |
| Franklin Resources history | Q2 2022 | 10.00K | $168.00K | 0.00% | New |
| Principal Global Investors history | Q1 2024 | 10.51K | $102.57K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 30.52K | $71.71K | 0.00% | Add |
| Amundi US history | Q2 2025 | 19.37K | $58.69K | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 24.70K | $58.05K | 0.00% | Reduce |
| CPP Investments history | Q1 2026 | 14.10K | $33.56K | 0.00% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 8.55K | $20.09K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.94K | $18.66K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 606 | $1.42K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 174.49K | $411 | 0.00% | Add |
| Lazard Asset Management history | Q1 2024 | 14.39K | $140 | 0.00% | New |