CMTG β€” CLAROS MTG TR INC

Ownership history in MQS Management LLC  Β·  3 quarters on record

AI Ownership Summary

MQS Management LLC reported CLAROS MTG TR INC (CMTG) in 3 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.07% in 2024 Q1. The latest visible filing shows CMTG at 0.04% 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 MQS Management LLC'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
2025 Q3

CMTG was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 to 2025 Q3

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.

How MQS Management LLC held CMTG β€” position size vs. price
% of Fund (quarterly)    CMTG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 21,297 +4,337 +25.6% 0.04% $71K 2025-11-06 $3.48
2025 Q1 ADDED 16,960 +3,886 +29.7% 0.04% $63K 2025-05-01 $2.57
2024 Q1 INITIATED 13,074 β€” β€” 0.07% $128K 2024-05-14 $8.43

FAQ About MQS Management LLC and CMTG

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

How long has MQS Management LLC reported owning CMTG?

MQS Management LLC reported CMTG across 3 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported CMTG position in MQS Management LLC's portfolio?

The largest reported portfolio weight for CMTG was 0.07% in 2024 Q1.

What is the latest reported CMTG position on this page?

The most recent filing on this page is 2025 Q3, when MQS Management LLC reported 21,297 shares, equal to 0.04% of portfolio, with an estimated market value of $71K.

What does the chart on this CMTG ownership page compare?

The chart compares MQS Management LLC'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.

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