Claros Mtg Tr shares owned by State Street Corporation
Quarter-by-quarter ownership of Claros Mtg Tr (CMTG) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Claros Mtg Tr
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Quarterly reported holdings in Claros Mtg Tr by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.1M | 2.1M | 3.32 |
| 2025-06-30 | $5.8M | 2.0M | 2.85 |
| 2025-03-31 | $8.2M | 2.2M | 3.73 |
| 2024-12-31 | $10M | 2.3M | 4.52 |
| 2024-09-30 | $16M | 2.2M | 7.59 |
| 2024-06-30 | $18M | 2.2M | 8.27 |
| 2024-03-31 | $22M | 2.2M | 10.01 |
| 2023-12-31 | $29M | 2.1M | 13.88 |
| 2023-09-30 | $23M | 2.0M | 11.33 |
| 2023-06-30 | $23M | 2.0M | 11.71 |
| 2023-03-31 | $23M | 1.9M | 12.02 |
| 2022-12-31 | $29M | 1.9M | 15.08 |
| 2022-09-30 | $21M | 1.7M | 12.10 |
| 2022-06-30 | $20M | 1.2M | 17.08 |