Cross-fund · 4 holders
CMTG
CLAROS MTG TR INC
CUSIP 18270D106
4
Tracked holders
$41.2M
Aggregate value
15,328,655
Shares
4
Active funds
Funds holding CMTG
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $21.0M | — | +256,284 | +3.9% |
| BlackRock | Institutional | Q1 2026 | $18.9M | — | −259,125 | −3.2% |
| Citadel | Multi-Strategy | Q1 2026 | $887,980 | — | −322,129 | −46.3% |
| Millennium | Multi-Strategy | Q1 2026 | $360,453 | — | −1,182,250 | −88.6% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.