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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

STWD holding history

Starwood Property 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.

STWD overviewAll 13F holders of STWDFull Q2 2026 holdings

Shares (Q2 2026)
13,748
Value
$225.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of STWD by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,748$225.2K<0.1%−214−1.5%ReducedHolders
Q1 202613,962$240.4K<0.1%+10.0%AddedHolders
Q4 202513,961$251.4K<0.1%−719−4.9%ReducedHolders
Q3 202514,680$284.4K<0.1%+380+2.7%AddedHolders
Q2 202514,300$287.0K<0.1%+654+4.8%AddedHolders
Q1 202513,646$269.8K<0.1%−1,339−8.9%ReducedHolders
Q4 202414,985$284.0K<0.1%+1,145+8.3%AddedHolders
Q3 202413,840$282.1K<0.1%−316−2.2%ReducedHolders
Q2 202414,156$268.1K<0.1%−361−2.5%ReducedHolders
Q1 202414,517$295.1K<0.1%−1,135−7.3%ReducedHolders
Q4 202315,652$329.0K<0.1%−395−2.5%ReducedHolders
Q3 202316,047$310.5K<0.1%−2,185−12.0%ReducedHolders
Q2 202318,232$353.7K<0.1%−184−1.0%ReducedHolders
Q1 202318,416$325.8K<0.1%−21,022−53.3%ReducedHolders
Q4 202239,438$722.9K<0.1%+1,891+5.0%AddedHolders
Q3 202237,547$684.0K<0.1%−1,772−4.5%ReducedHolders
Q2 202239,319$821.0K<0.1%−8,316−17.5%ReducedHolders
Q1 202247,635$1.15M<0.1%−2,829−5.6%ReducedHolders
Q4 202150,464$1.23M<0.1%+7,003+16.1%AddedHolders
Q3 202143,461$1.06M<0.1%+705+1.6%AddedHolders
Q2 202142,756$1.12M<0.1%+2,895+7.3%AddedHolders
Q1 202139,861$986.0K<0.1%––Holders

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