ProShare Advisors
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ProShare Advisors’s Claros Mortgage Trust CMTG Stock Holding History

ProShare Advisors’s Portfolio CMTG Stock Details CMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.6K Sell
12,608
-775
-6% -$1.9K ﹤0.01% 1890
2026
Q1 		$31.9K Sell
13,383
-3,485
-21% -$9.03K ﹤0.01% 1821
2025
Q4 		$51.6K Buy
16,868
+1,083
+7% +$3.53K ﹤0.01% 1951
2025
Q3 		$52.4K Sell
15,785
-3,145
-17% -$10.6K ﹤0.01% 1928
2025
Q2 		$54K Buy
18,930
+243
+1% +$652 ﹤0.01% 1981
2025
Q1 		$69.7K Sell
18,687
-5,624
-23% -$19.3K ﹤0.01% 1904
2024
Q4 		$110K Buy
24,311
+7,999
+49% +$49.8K ﹤0.01% 2057
2024
Q3 		$122K Buy
16,312
+4,147
+34% +$34.5K ﹤0.01% 1848
2024
Q2 		$97.6K Sell
12,165
-4,151
-25% -$35.2K ﹤0.01% 1669
2024
Q1 		$159K Buy
16,316
+1,284
+9% +$13.9K ﹤0.01% 1729
2023
Q4 		$205K Buy
15,032
+3,234
+27% +$38.5K ﹤0.01% 1626
2023
Q3 		$131K Sell
11,798
-13
-0.1% -$148 ﹤0.01% 1581
2023
Q2 		$134K Buy
11,811
+983
+9% +$11K ﹤0.01% 1642
2023
Q1 		$126K Sell
10,828
-1,010
-9% -$14.5K ﹤0.01% 1551
2022
Q4 		$174K Buy
11,838
+1,697
+17% +$26.6K ﹤0.01% 1525
2022
Q3 		$119K Sell
10,141
-193
-2% -$3.31K ﹤0.01% 1524
2022
Q2 		$173K Buy
+10,334
New +$195K ﹤0.01% 1510

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

ProShare Advisors's CMTG Position: Q2 2026 in Review

ProShare Advisors reduced its Claros Mortgage Trust (CMTG) stake by 5.8% in Q2 2026, selling an estimated $1.9K and leaving 12,608 shares worth $29.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1890.

ProShare Advisors first reported a position in CMTG in Q2 2022 and has held it in 17 quarters since. The position peaked at $205K in Q4 2023. 110 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • ProShare Advisors held 12,608 shares of Claros Mortgage Trust worth $29.6K as of Q2 2026.
  • ProShare Advisors sold 775 Claros Mortgage Trust shares in Q2 2026, an estimated $1.9K.
  • Claros Mortgage Trust made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1890 holding.
  • ProShare Advisors first reported a position in Claros Mortgage Trust in Q2 2022 and has held it in 17 quarters since.
  • ProShare Advisors's Claros Mortgage Trust position peaked at $205K in Q4 2023.
  • 110 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.