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Showing 8 of 16 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in CLAROS MTG TR INC

GEODE CAPITAL MANAGEMENT, LLC holds 2.7M shares of CMTG (CLAROS MTG TR INC), worth $6.5M as of 2026-Q1. The position was increased (+4.5% shares). CMTG represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$6.5M

Current Shares

2.7M

Total Value Change

-$12.4M

Total Shares Change

+379,708

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
2.7M
+4.5%
$6.5M0.0%$2.31
28
2025-Q4
Increased
2.6M
+1.1%
$8M0.0%$3.07
28
2025-Q3
Increased
2.6M
+5.2%
$8.6M0.0%$3.32
29
2025-Q2
Increased
2.5M
+3.2%
$7M0.0%$2.89
28
2025-Q1
Increased
2.4M
+2.5%
$8.9M0.0%$3.74
28
2024-Q4
Increased
2.3M
+0.5%
$10.5M0.0%$4.11
28
2024-Q3
Decreased
2.3M
-1.6%
$17.4M0.0%$7.55
0
2024-Q2
Increased
2.4M
+1.3%
$18.9M0.0%$7.92
29

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

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