ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
CMTG holding history
Claros 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.
CMTG overviewAll 13F holders of CMTGFull Q2 2026 holdings
- Shares (Q2 2026)
- 12,608
- Value
- $29.6K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,608 | $29.6K | <0.1% | −775−5.8% | Reduced | Holders |
| Q1 2026 | 13,383 | $31.9K | <0.1% | −3,485−20.7% | Reduced | Holders |
| Q4 2025 | 16,868 | $51.6K | <0.1% | +1,083+6.9% | Added | Holders |
| Q3 2025 | 15,785 | $52.4K | <0.1% | −3,145−16.6% | Reduced | Holders |
| Q2 2025 | 18,930 | $54.0K | <0.1% | +243+1.3% | Added | Holders |
| Q1 2025 | 18,687 | $69.7K | <0.1% | −5,624−23.1% | Reduced | Holders |
| Q4 2024 | 24,311 | $109.9K | <0.1% | +7,999+49.0% | Added | Holders |
| Q3 2024 | 16,312 | $122.2K | <0.1% | +4,147+34.1% | Added | Holders |
| Q2 2024 | 12,165 | $97.6K | <0.1% | −4,151−25.4% | Reduced | Holders |
| Q1 2024 | 16,316 | $159.2K | <0.1% | +1,284+8.5% | Added | Holders |
| Q4 2023 | 15,032 | $204.9K | <0.1% | +3,234+27.4% | Added | Holders |
| Q3 2023 | 11,798 | $130.7K | <0.1% | −13−0.1% | Reduced | Holders |
| Q2 2023 | 11,811 | $133.9K | <0.1% | +983+9.1% | Added | Holders |
| Q1 2023 | 10,828 | $126.1K | <0.1% | −1,010−8.5% | Reduced | Holders |
| Q4 2022 | 11,838 | $174.1K | <0.1% | +1,697+16.7% | Added | Holders |
| Q3 2022 | 10,141 | $119.0K | <0.1% | −193−1.9% | Reduced | Holders |
| Q2 2022 | 10,334 | $173.0K | <0.1% | +10,334 | New | Holders |