Vident Advisory, LLC
- SEC CIK
- 0001744347
- Latest filing
- Aug 12, 2026
CMTG holding history
Claros Mortgage Trust, Inc. in every 13F filed by Vident Advisory, LLC, 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)
- 71,350
- Value
- $167.7K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 71,350 | $167.7K | <0.1% | +24,362+51.8% | Added | Holders |
| Q1 2026 | 46,988 | $111.8K | <0.1% | −24,372−34.2% | Reduced | Holders |
| Q4 2025 | 71,360 | $218.4K | <0.1% | +6,655+10.3% | Added | Holders |
| Q3 2025 | 64,705 | $214.8K | <0.1% | +64,705 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −57,159−100.0% | Sold out | Holders |
| Q1 2025 | 57,159 | $213.2K | <0.1% | +22,756+66.1% | Added | Holders |
| Q4 2024 | 34,403 | $155.5K | <0.1% | −45,219−56.8% | Reduced | Holders |
| Q3 2024 | 79,622 | $596.4K | <0.1% | +60,940+326.2% | Added | Holders |
| Q2 2024 | 18,682 | $149.8K | <0.1% | +18,682 | New | Holders |