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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 293,387 shares of CMTG (CLAROS MTG TR INC), worth $698,260 as of 2026-Q1. The position was decreased (-3.3% shares). CMTG represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$698,260

Current Shares

293,387

Total Value Change

-$2.6M

Total Shares Change

-115,379

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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
2024-Q2
Increased
408,766
+9.9%
$3.3M0.0%$7.92
29

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

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