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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

CPT holding history

Camden Property Trust 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.

CPT overviewAll 13F holders of CPTFull Q2 2026 holdings

Shares (Q2 2026)
19,180
Value
$2.20M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CPT by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,180$2.20M<0.1%−13,814−41.9%ReducedHolders
Q1 202632,994$3.22M<0.1%−4,628−12.3%ReducedHolders
Q4 202537,622$4.14M<0.1%+2,489+7.1%AddedHolders
Q3 202535,133$3.75M<0.1%+13,096+59.4%AddedHolders
Q2 202522,037$2.48M<0.1%+1,640+8.0%AddedHolders
Q1 202520,397$2.49M<0.1%−4,977−19.6%ReducedHolders
Q4 202425,374$2.94M<0.1%−4,381−14.7%ReducedHolders
Q3 202429,755$3.68M<0.1%−1,594−5.1%ReducedHolders
Q2 202431,349$3.42M<0.1%+146+0.5%AddedHolders
Q1 202431,203$3.07M<0.1%+2,643+9.3%AddedHolders
Q4 202328,560$2.84M<0.1%−1,903−6.2%ReducedHolders
Q3 202330,463$2.88M<0.1%−731−2.3%ReducedHolders
Q2 202331,194$3.40M<0.1%−2,091−6.3%ReducedHolders
Q1 202333,285$3.49M<0.1%−5,233−13.6%ReducedHolders
Q4 202238,518$4.31M<0.1%+2,187+6.0%AddedHolders
Q3 202236,331$4.34M<0.1%−1,712−4.5%ReducedHolders
Q2 202238,043$5.12M<0.1%+14,235+59.8%AddedHolders
Q1 202223,808$3.96M<0.1%−2,336−8.9%ReducedHolders
Q4 202126,144$4.67M<0.1%+4,059+18.4%AddedHolders
Q3 202122,085$3.26M<0.1%+176+0.8%AddedHolders
Q2 202121,909$2.91M<0.1%+793+3.8%AddedHolders
Q1 202121,116$2.32M<0.1%––Holders

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