Quarry LP

SEC CIK: 0001965207
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CMTG holding history

Claros Mortgage Trust, Inc. in every 13F filed by Quarry LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CMTG overview All 13F holders of CMTG Full Q2 2026 holdings

Shares (Q3 2025): 0; Sold out in Q3 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2024

Holdings of CMTG by Quarry LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2025	0	$0	0.0%	−1,528−100.0%	Sold out	Holders
Q2 2025	1,528	$4.36K	<0.1%	+1,528	New	Holders
Q1 2025	0	$0	0.0%	−466−100.0%	Sold out	Holders
Q4 2024	466	$2.11K	<0.1%	+466	New	Holders