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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in CLAROS MTG TR INC

NORTHERN TRUST CORP holds 791,596 shares of CMTG (CLAROS MTG TR INC), worth $1.9M as of 2026-Q1. The position was increased (+2.2% shares). CMTG represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$1.9M

Current Shares

791,596

Total Value Change

-$5.9M

Total Shares Change

-173,938

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
791,596
+2.2%
$1.9M0.0%$2.31
26
2025-Q4
Decreased
774,634
-6.5%
$2.4M0.0%$3.07
0
2025-Q3
Increased
828,191
+6.9%
$2.7M0.0%$3.32
28
2025-Q2
Decreased
774,593
-8.6%
$2.2M0.0%$2.89
0
2025-Q1
Decreased
847,296
-5.0%
$3.2M0.0%$3.74
0
2024-Q4
Decreased
891,711
-4.8%
$4M0.0%$4.11
0
2024-Q3
Decreased
936,714
-3.0%
$7M0.0%$7.55
0
2024-Q2
Increased
965,534
+13.4%
$7.7M0.0%$7.92
31

Other major holders of CMTG: Neuberger Berman Group LLC, BlackRock Finance, Inc.

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