Position in CMTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,057,848
-$988,351 QoQ
Shares Held
1,301,212
-23.5% QoQ
Ownership
0.922%
of shares outstanding
% of Portfolio
3.51%
of 13F equity value
Holder Rank
#13
of 110 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMTG Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026GRATIA CAPITAL, LLC holds $40,301,568 across 6 REIT - Mortgage names. CMTG ranks #3 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRTX |
TPG RE Finance Trust, Inc.
|
2,067,333 | $17,303,577 | |
| 2 | FBRT |
Franklin BSP Realty Trust, Inc.
|
1,769,370 | $14,402,671 | |
| 3 | CMTG |
Claros Mortgage Trust, Inc.
This page
|
1,301,212 | $3,057,848 | |
| 4 | SUNS |
Sunrise Realty Trust, Inc.
|
339,355 | $2,680,904 | |
| 5 | GPMT |
Granite Point Mortgage Trust Inc.
|
1,739,211 | $2,608,816 | |
| 6 | ACRE |
Ares Commercial Real Estate Corp
|
55,056 | $247,752 |
All Filings in CMTG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,057,848 | 1,301,212 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,046,199 | 1,700,084 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,202,256 | 1,700,084 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,644,278 | 1,700,084 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,807,032 | 1,335,801 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,982,537 | 1,335,801 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||