ProShare Advisors LLC

SEC CIK: 0001357955
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

SITC holding history

SITE Centers Corp. 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.

SITC overview All 13F holders of SITC Full Q2 2026 holdings

Shares (Q3 2025): 0; Sold out in Q3 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 18; Since Q1 2021

Holdings of SITC by ProShare Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2025	0	$0	0.0%	−11,156−100.0%	Sold out	Holders
Q2 2025	11,156	$126.2K	<0.1%	−21−0.2%	Reduced	Holders
Q1 2025	11,177	$143.5K	<0.1%	−3,130−21.9%	Reduced	Holders
Q4 2024	14,307	$218.8K	<0.1%	+4,405+44.5%	Added	Holders
Q3 2024	9,902	$599.1K	<0.1%	+2,615+35.9%	AddedConverted for a 1-for-4 split	Holders
Q2 2024	29,148	$422.6K	<0.1%	−9,062−23.7%	Reduced	Holders
Q1 2024	38,210	$559.8K	<0.1%	+2,647+7.4%	Added	Holders
Q4 2023	35,563	$484.7K	<0.1%	+6,778+23.5%	Added	Holders
Q3 2023	28,785	$354.9K	<0.1%	−778−2.6%	Reduced	Holders
Q2 2023	29,563	$390.8K	<0.1%	+1,949+7.1%	Added	Holders
Q1 2023	27,614	$339.1K	<0.1%	−2,845−9.3%	Reduced	Holders
Q4 2022	30,459	$416.1K	<0.1%	+3,913+14.7%	Added	Holders
Q3 2022	26,546	$284.0K	<0.1%	−550−2.0%	Reduced	Holders
Q2 2022	27,096	$365.0K	<0.1%	−11,680−30.1%	Reduced	Holders
Q1 2022	38,776	$648.0K	<0.1%	−4,751−10.9%	Reduced	Holders
Q4 2021	43,527	$689.0K	<0.1%	+16,632+61.8%	Added	Holders
Q3 2021	26,895	$415.0K	<0.1%	−22,713−45.8%	Reduced	Holders
Q2 2021	49,608	$747.0K	<0.1%	+3,700+8.1%	Added	Holders
Q1 2021	45,908	$623.0K	<0.1%	–	–	Holders

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