D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
CMTG holding history
Claros Mortgage Trust, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CMTG overviewAll 13F holders of CMTGFull Q2 2026 holdings
- Shares (Q2 2026)
- 582,629
- Value
- $1.37M
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 582,629 | $1.37M | <0.1% | −254,783−30.4% | Reduced | Holders |
| Q1 2026 | 837,412 | $1.99M | <0.1% | +17,535+2.1% | Added | Holders |
| Q4 2025 | 819,877 | $2.51M | <0.1% | −93,811−10.3% | Reduced | Holders |
| Q3 2025 | 913,688 | $3.03M | <0.1% | +8,286+0.9% | Added | Holders |
| Q2 2025 | 905,402 | $2.58M | <0.1% | +406,078+81.3% | Added | Holders |
| Q1 2025 | 499,324 | $1.86M | <0.1% | +499,324 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −56,830−100.0% | Sold out | Holders |
| Q2 2022 | 56,830 | $952.0K | <0.1% | +56,830 | New | Holders |