Position in CMTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$284,803
-$860,548 QoQ
Shares Held
121,193
-74.8% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 109 holders
Holding Since
Jun 2022
7 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $4,976,921 across 7 REIT - Mortgage names. CMTG ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACR |
ACRES Commercial Realty Corp.
|
120,915 | $2,151,077 | |
| 2 | GPMT |
Granite Point Mortgage Trust Inc.
|
1,280,773 | $1,921,159 | |
| 3 | MITT |
TPG Mortgage Investment Trust, Inc.
|
42,767 | $338,714 | |
| 4 | CMTG |
Claros Mortgage Trust, Inc.
This page
|
121,193 | $284,803 | |
| 5 | SEVN |
Seven Hills Realty Trust
|
30,650 | $258,379 | |
| 6 | LOAN |
Manhattan Bridge Capital, Inc
|
5,000 | $22,600 | |
| 7 | LADR |
Ladder Capital Corp
|
19 | $189 |
All Filings in CMTG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,803 | 121,193 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,145,351 | 481,240 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,380,407 | 777,911 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,412,521 | 726,663 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,320,094 | 463,191 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $126,476 | 33,908 | Shares | Defined | 2025-05-21 | |
| 2022-06-30 | $821,956 | 49,072 | Shares | Defined | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||