Cliff Asness's CMTG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 287,131 shares of Claros Mortgage Trust, Inc. (CMTG) worth $683,373, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in CMTG for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 170,804 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Claros Mortgage Trust (CMTG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Claros Mortgage Trust (CMTG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +11,063 | Add 4.01% | 287,131 | $2.38 |
| Q4 2025 | +52,280 | Add 23.36% | 276,068 | $3.06 |
| Q3 2025 | +32,130 | Add 16.76% | 223,788 | $3.32 |
| Q2 2025 | +170,804 | Add 819.05% | 191,658 | $2.85 |
| Q1 2025 | +20,854 | New Buy | 20,854 | $3.73 |
Cliff Asness's Claros Mortgage Trust Investment FAQs
Cliff Asness first purchased Claros Mortgage Trust, Inc. (CMTG) in Q1 2025, acquiring 20,854 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Claros Mortgage Trust, Inc. (CMTG) for 5 quarters since Q1 2025.
Cliff Asness's largest addition to Claros Mortgage Trust, Inc. (CMTG) was in Q2 2025, adding 191,658 shares worth $546,225.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 287,131 shares of Claros Mortgage Trust, Inc. (CMTG), valued at approximately $683,373.
As of the Q1 2026 filing, Claros Mortgage Trust, Inc. (CMTG) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Claros Mortgage Trust, Inc. (CMTG) was 287,131 shares, as reported at the end of Q1 2026.