Which hedge funds own CMTG? CLAROS MTG TR INC, Q2 2026 13F holders
9 of the hedge funds tracked by WhaleCreep disclosed a position in CMTG (CLAROS MTG TR INC) in their Q2 2026 13F filings, worth $8.5m in total. The largest holder by portfolio weight is Gratia Capital, LLC at 3.5% of its book. 2 managers opened a new position this quarter: Fny Investment Advisers, LLC, Gsa Capital Partners LLP. 5 exited: Greenland Capital Management LP, Hudson Bay Capital Management LP, Millennium Management LLC.
9tracked managers holding
2opened this quarter
5exited this quarter
Which hedge funds hold CMTG? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Gratia Capital, LLC | Q2 2026 | 3.5% | $3.1m | 1,301,212 | -23% | reduced |
| Fny Investment Advisers, LLC | Q2 2026 | 0.1% | $205.0k | 87,491 | – | new |
| Gsa Capital Partners LLP | Q2 2026 | 0.0% | $392.0k | 166,889 | – | new |
| Caption Management, LLC | Q2 2026 | 0.0% | $329.5k | 140,207 | -58% | reduced |
| Brevan Howard Capital Management LP | Q2 2026 | 0.0% | $765.1k | 327,649 | 0% | held |
| Graham Capital Management, L.P. | Q2 2026 | 0.0% | $145.2k | 61,798 | 22% | added |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $1.4m | 582,629 | -30% | reduced |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $1.4m | 575,249 | 149% | added |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $915.8k | 389,708 | 36% | added |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Greenland Capital Management LP | 0.1% | $71.4k |
| Hudson Bay Capital Management LP | 0.0% | $36.6k |
| Millennium Management LLC | 0.0% | $360.5k |
| Squarepoint Ops LLC | 0.0% | $26.2k |
| Tudor Investment Corp ET AL | 0.0% | $43.5k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| renaissance | Q2 2026 | 0.0% |
How has hedge fund ownership of CMTG changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 10 | $8.6m |
| Q1 2026 | 13 | $9.6m |
| Q4 2025 | 2 | $474.2k |
| Q3 2025 | 2 | $1.1m |
| Q2 2025 | 1 | $1.2m |
| Q1 2025 | 2 | $282.0k |
| Q3 2024 | 1 | $477.9k |
| Q1 2024 | 1 | $783.6k |
| Q4 2023 | 1 | $645.0k |
| Q3 2023 | 1 | $863.0k |
| Q2 2023 | 1 | $1.4m |
| Q1 2023 | 1 | $1.9m |
| Q4 2022 | 1 | $2.8m |
| Q3 2022 | 1 | $2.2m |
| Q2 2022 | 1 | $2.2m |
| Q1 2022 | 1 | $10.6m |
Counts every tracked manager that disclosed CMTG in that quarter's filing, including managers that have since stopped filing.