Back to Bank of New York Mellon Corp Bank of New York Mellon Corp

CMTGCMTG
Showing 8 of 17 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in CLAROS MTG TR INC

Bank of New York Mellon Corp holds 307,006 shares of CMTG (CLAROS MTG TR INC), worth $721,463 as of 2026-Q2. The position was increased (+4.6% shares). CMTG represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$721,463

Current Shares

307,006

Total Value Change

-$1.9M

Total Shares Change

-43,759

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
307,006
+4.6%
$721,4630.0%$2.35
26
2026-Q1
Decreased
293,387
-3.3%
$698,2600.0%$2.31
0
2025-Q4
Increased
303,517
+0.8%
$928,7610.0%$3.07
25
2025-Q3
Increased
300,957
+4.0%
$999,1770.0%$3.32
26
2025-Q2
Increased
289,294
+8.1%
$824,4870.0%$2.89
27
2025-Q1
Decreased
267,748
-52.9%
$998,6980.0%$3.74
0
2024-Q4
Increased
568,754
+62.1%
$2.6M0.0%$4.11
38
2024-Q3
Decreased
350,765
-14.2%
$2.6M0.0%$7.55
0

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used