GSA CAPITAL PARTNERS LLP CMTG — CLAROS MTG TR INC

Ownership history in GSA CAPITAL PARTNERS LLP  ·  4 quarters on record

AI Ownership Summary

GSA CAPITAL PARTNERS LLP reported CLAROS MTG TR INC (CMTG) in 4 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.05% in 2025 Q1. The latest visible filing shows CMTG at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CMTG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GSA CAPITAL PARTNERS LLP's position in CLAROS MTG TR INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CMTG was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CMTG stock page GSA CAPITAL PARTNERS LLP fund profile GSA CAPITAL PARTNERS LLP full holdings
How GSA CAPITAL PARTNERS LLP held CMTG — position size vs. price
% of Fund (quarterly)    CMTG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 166,889 +11,040 +7.1% 0.02% $392 2026-08-06 $1.75
2025 Q1 ADDED — — — 155,849 +76,116 +95.5% 0.05% $581K 2025-05-08 $2.43
2024 Q4 ADDED — — — 79,733 +66,210 +489.6% 0.03% $360K 2025-02-07 $3.29
2024 Q3 INITIATED — — — 13,523 — — 0.01% $101K 2024-11-05 $6.64

🏢 Other funds also holding CMTG

As of 2026 Q2 — sorted by position size

FNY Investment Advisers, LLC 3Y 7Y 0.07% Compagnie Lombard Odier SCmA 3Y 7Y 0.0% Ascent Group, LLC 3Y 0.0% CITIGROUP INC 3Y 7Y 0.0% Atria Investments, Inc 3Y 7Y 0.0% Police & Firemen's Retirement System of New Jersey 0.0% BlackRock, Inc. 0.0% Private Wealth Management Group, LLC 0.0% Sequoia Financial Advisors, LLC 3Y 7Y 0.0% STATE STREET CORP 3Y 7Y 0.0%

FAQ About GSA CAPITAL PARTNERS LLP and CMTG

These are the practical questions this page is built to answer before you even open the full history table.

How long has GSA CAPITAL PARTNERS LLP reported owning CMTG?

GSA CAPITAL PARTNERS LLP reported CMTG across 4 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported CMTG position in GSA CAPITAL PARTNERS LLP's portfolio?

The largest reported portfolio weight for CMTG was 0.05% in 2025 Q1.

What is the latest reported CMTG position on this page?

The most recent filing on this page is 2026 Q2, when GSA CAPITAL PARTNERS LLP reported 166,889 shares, equal to 0.02% of portfolio, with an estimated market value of $392.

What does the chart on this CMTG ownership page compare?

The chart compares GSA CAPITAL PARTNERS LLP's quarterly CMTG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GSA CAPITAL PARTNERS LLP time their CMTG position?

Based on 13F filing dates vs. subsequent CMTG price moves, GSA CAPITAL PARTNERS LLP correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on CMTG relative to SPY over the holding period was -86.0%.

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