NEW YORK STATE COMMON RETIREMENT FUND CMTG — CLAROS MORTGAGE TRUST INC

Ownership history in NEW YORK STATE COMMON RETIREMENT FUND  ·  17 quarters on record

AI Ownership Summary

NEW YORK STATE COMMON RETIREMENT FUND reported CLAROS MORTGAGE TRUST INC (CMTG) in 17 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows CMTG at 0.00% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CMTG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NEW YORK STATE COMMON RETIREMENT FUND's position in CLAROS MORTGAGE TRUST 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 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% 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 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 NEW YORK STATE COMMON RETIREMENT FUND fund profile NEW YORK STATE COMMON RETIREMENT FUND full holdings
How NEW YORK STATE COMMON RETIREMENT FUND 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 26,566 — 0% 0.00% $62K 2026-07-29 $2.07
2026 Q1 UNCHANGED — — — 26,566 — 0% 0.00% $63K 2026-05-06 $2.63
2025 Q4 UNCHANGED — — — 26,566 — 0% 0.00% $81K 2026-02-12 $2.58
2025 Q3 UNCHANGED — — — 26,566 — 0% 0.00% $88K 2025-11-03 $3.10
2025 Q2 UNCHANGED — — — 26,566 — 0% 0.00% $76 2025-08-13 $3.49
2025 Q1 UNCHANGED — — — 26,566 — 0% 0.00% $99 2025-05-01 $2.57
2024 Q4 UNCHANGED — — — 26,566 — 0% 0.00% $120 2025-01-31 $3.30
2024 Q3 REDUCED 23.8% -45.1% ✅ 26,566 -8,300 -23.8% 0.00% $199 2024-10-28 $6.34
2024 Q2 REDUCED — — — 34,866 -44 -0.1% 0.00% $280 2024-07-31 $9.39
2024 Q1 REDUCED 45.6% -16.6% ✅ 34,910 -29,298 -45.6% 0.00% $341 2024-05-07 $8.28
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 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% Atria Investments, Inc 3Y 7Y 0.0% Police & Firemen's Retirement System of New Jersey 0.0% Private Wealth Management Group, LLC 0.0% Sequoia Financial Advisors, LLC 3Y 7Y 0.0% STRS OHIO 3Y 7Y 0.0% Fortitude Family Office, LLC 0.0% Sterling Capital Management LLC 3Y 7Y 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0%

FAQ About NEW YORK STATE COMMON RETIREMENT FUND and CMTG

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

How long has NEW YORK STATE COMMON RETIREMENT FUND reported owning CMTG?

NEW YORK STATE COMMON RETIREMENT FUND reported CMTG across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported CMTG position in NEW YORK STATE COMMON RETIREMENT FUND's portfolio?

The largest reported portfolio weight for CMTG was 0.00% in 2024 Q1.

What is the latest reported CMTG position on this page?

The most recent filing on this page is 2026 Q2, when NEW YORK STATE COMMON RETIREMENT FUND reported 26,566 shares, equal to 0.00% of portfolio, with an estimated market value of $62K.

What does the chart on this CMTG ownership page compare?

The chart compares NEW YORK STATE COMMON RETIREMENT FUND'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 NEW YORK STATE COMMON RETIREMENT FUND time their CMTG position?

Based on 13F filing dates vs. subsequent CMTG price moves, NEW YORK STATE COMMON RETIREMENT FUND correctly timed 6 out of 10 reported position changes (60%). The annualised alpha on CMTG relative to SPY over the holding period was +129.7%.

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