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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

BXMT holding history

Blackstone Mortgage Trust, Inc. in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BXMT overviewAll 13F holders of BXMTFull Q2 2026 holdings

Shares (Q2 2026)
22,983
Value
$389.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BXMT by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,983$389.6K<0.1%−1,762−7.1%ReducedHolders
Q1 202624,745$473.9K<0.1%−6,165−19.9%ReducedHolders
Q4 202530,910$591.3K<0.1%+308+1.0%AddedHolders
Q3 202530,602$563.4K<0.1%−5,840−16.0%ReducedHolders
Q2 202536,442$701.5K<0.1%−4,408−10.8%ReducedHolders
Q1 202540,850$817.0K<0.1%−11,466−21.9%ReducedHolders
Q4 202452,316$910.8K<0.1%+16,091+44.4%AddedHolders
Q3 202436,225$688.6K<0.1%+9,661+36.4%AddedHolders
Q2 202426,564$462.7K<0.1%−8,196−23.6%ReducedHolders
Q1 202434,760$692.1K<0.1%+2,397+7.4%AddedHolders
Q4 202332,363$688.4K<0.1%+6,126+23.3%AddedHolders
Q3 202326,237$570.7K<0.1%+3,809+17.0%AddedHolders
Q2 202322,428$466.7K<0.1%+2,147+10.6%AddedHolders
Q1 202320,281$362.0K<0.1%−23,404−53.6%ReducedHolders
Q4 202243,685$924.8K<0.1%+4,240+10.7%AddedHolders
Q3 202239,445$922.0K<0.1%−1,504−3.7%ReducedHolders
Q2 202240,949$1.13M<0.1%−14,915−26.7%ReducedHolders
Q1 202255,864$1.77M<0.1%−6,164−9.9%ReducedHolders
Q4 202162,028$1.90M<0.1%+19,443+45.7%AddedHolders
Q3 202142,585$1.29M<0.1%−15,227−26.3%ReducedHolders
Q2 202157,812$1.84M<0.1%+240.0%AddedHolders
Q1 202157,788$1.79M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.