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Position history for STATE STREET CORPSTATE STREET CORP's holdings in CLAROS MTG TR INC

STATE STREET CORP holds 2.1M shares of CMTG (CLAROS MTG TR INC), worth $5.1M as of 2026-Q1. The position was increased (+2.7% shares). CMTG represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$5.1M

Current Shares

2.1M

Total Value Change

-$12.7M

Total Shares Change

-15,302

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
2.1M
+2.7%
$5.1M0.0%$2.31
28
2025-Q4
Decreased
2.1M
-2.4%
$6.4M0.0%$3.07
0
2025-Q3
Increased
2.1M
+5.0%
$7.1M0.0%$3.32
29
2025-Q2
Decreased
2M
-7.6%
$5.8M0.0%$2.89
0
2025-Q1
Decreased
2.2M
-2.1%
$8.2M0.0%$3.74
0
2024-Q4
Increased
2.3M
+4.0%
$10.2M0.0%$4.11
29
2024-Q3
Increased
2.2M
+0.3%
$16.4M0.0%$7.55
28
2024-Q2
Increased
2.2M
+0.1%
$17.8M0.0%$7.92
28

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

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