CMTG — CLAROS MTG TR INC

Ownership history in Squarepoint Ops LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in CLAROS MTG TR INC (CMTG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 36,005 -94,105 -72.3% 0.00% $120K $3.32
2025 Q2 REDUCED 130,110 -32,638 -20.1% 0.00% $371K $2.85
2025 Q1 ADDED 162,748 +152,532 +1493.1% 0.00% $607K $3.73
2024 Q4 REDUCED 10,216 -2,657 -20.6% 0.00% $46K $4.52
2024 Q2 ADDED 12,873 +526 +4.3% 0.00% $103K $7.92
2022 Q1 INITIATED 12,347 — — 0.00% $212K $13.36
% of Fund (quarterly)    CMTG price (monthly, adj. close)

Other funds also holding CMTG

As of 2025 Q4 — sorted by position size

WAFRA INC. 3Y 7Y 100.0% Hyundai Investments Co., Ltd. 3Y 61.17% GRATIA CAPITAL, LLC 3Y 7Y 3.88% Greenland Capital Management LP 3Y 0.04% Caption Management, LLC 3Y 7Y 0.02% Neuberger Berman Group LLC 3Y 7Y 0.02% Portolan Capital Management, LLC 3Y 7Y 0.02% HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3Y 7Y 0.02% Abel Hall, LLC 0.01% Brevan Howard Capital Management LP 3Y 7Y 0.01%
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