Claros Mtg Tr shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Claros Mtg Tr (CMTG) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Claros Mtg Tr
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Quarterly reported holdings in Claros Mtg Tr by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $350k | 147k | 2.38 |
| 2025-12-31 | $349k | 114k | 3.06 |
| 2025-09-30 | $426k | 128k | 3.33 |
| 2025-06-30 | $308k | 108k | 2.85 |
| 2025-03-31 | $372k | 100k | 3.73 |
| 2024-12-31 | $514k | 114k | 4.53 |
| 2024-09-30 | $656k | 88k | 7.50 |
| 2024-06-30 | $693k | 86k | 8.02 |
| 2024-03-31 | $792k | 81k | 9.77 |
| 2023-12-31 | $1.0M | 74k | 13.64 |
| 2023-09-30 | $767k | 69k | 11.08 |
| 2023-06-30 | $769k | 68k | 11.35 |
| 2023-03-31 | $750k | 64k | 11.66 |
| 2022-12-31 | $520k | 35k | 14.70 |