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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

NNN holding history

NNN REIT, 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.

NNN overviewAll 13F holders of NNNFull Q2 2026 holdings

Shares (Q2 2026)
600,442
Value
$27.9M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NNN by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026600,442$27.9M<0.1%−6,203−1.0%ReducedHolders
Q1 2026606,645$25.5M<0.1%−176,460−22.5%ReducedHolders
Q4 2025783,105$31.0M0.1%−37,092−4.5%ReducedHolders
Q3 2025820,197$34.9M0.1%+15,089+1.9%AddedHolders
Q2 2025805,108$34.8M0.1%+32,419+4.2%AddedHolders
Q1 2025772,689$33.0M0.1%+66,586+9.4%AddedHolders
Q4 2024706,103$28.8M0.1%−1,432−0.2%ReducedHolders
Q3 2024707,535$34.3M0.1%−54,044−7.1%ReducedHolders
Q2 2024761,579$32.4M0.1%+34,129+4.7%AddedHolders
Q1 2024727,450$31.1M0.1%−106,836−12.8%ReducedHolders
Q4 2023834,286$36.0M0.1%+49,357+6.3%AddedHolders
Q3 2023784,929$27.7M0.1%+28,021+3.7%AddedHolders
Q2 2023756,908$32.4M0.1%+22,455+3.1%AddedHolders
Q1 2023734,453$32.4M0.1%−107,892−12.8%ReducedHolders
Q4 2022842,345$38.5M0.1%+245,987+41.2%AddedHolders
Q3 2022596,358$23.8M0.1%+64,179+12.1%AddedHolders
Q2 2022532,179$22.9M0.1%−19,032−3.5%ReducedHolders
Q1 2022551,211$24.8M0.1%+54,537+11.0%AddedHolders
Q4 2021496,674$23.9M<0.1%+67,542+15.7%AddedHolders
Q3 2021429,132$18.5M0.1%−13,644−3.1%ReducedHolders
Q2 2021442,776$20.8M0.1%+6,544+1.5%AddedHolders
Q1 2021436,232$19.2M0.1%––Holders

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