Claros Mtg Tr shares owned by Alliancebernstein
Quarter-by-quarter ownership of Claros Mtg Tr (CMTG) shares owned by Alliancebernstein
from 13F filings
Historical chart of Alliancebernstein investment in Claros Mtg Tr
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Quarterly reported holdings in Claros Mtg Tr by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $402k | 121k | 3.32 |
| 2025-06-30 | $345k | 121k | 2.85 |
| 2025-03-31 | $360k | 97k | 3.73 |
| 2024-12-31 | $436k | 97k | 4.52 |
| 2024-09-30 | $748k | 100k | 7.49 |
| 2024-06-30 | $800k | 100k | 8.02 |
| 2024-03-31 | $974k | 100k | 9.76 |
| 2023-12-31 | $1.4M | 103k | 13.63 |
| 2023-09-30 | $1.1M | 100k | 11.08 |
| 2023-06-30 | $1.1M | 100k | 11.34 |
| 2023-03-31 | $1.2M | 100k | 11.65 |
| 2022-12-31 | $1.4M | 97k | 14.71 |
| 2022-09-30 | $1.1M | 91k | 11.74 |
| 2022-06-30 | $1.5M | 91k | 16.76 |