Position in NNN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$27,938,566
+$2,441,277 QoQ
Shares Held
600,442
-1.0% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#46
of 601 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026ProShare Advisors LLC holds $424,574,542 across 20 REIT - Retail names. NNN ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
|
1,463,951 | $180,710,111 | |
| 2 | O |
Realty Income Corp
|
2,682,081 | $166,181,738 | |
| 3 | NNN |
Nnn REIT, Inc.
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|
600,442 | $27,938,566 | |
| 4 | SPG |
Simon Property Group Inc.
|
65,416 | $14,630,288 | |
| 5 | GTY |
Getty Realty Corp /Md/
|
418,142 | $13,949,217 | |
| 6 | FCPT |
Four Corners Property Trust, Inc.
|
284,336 | $6,980,448 | |
| 7 | KIM |
Kimco Realty Corp
|
182,051 | $4,614,992 | |
| 8 | REG |
Regency Centers Corp
|
31,403 | $2,504,075 |
All Filings in NNN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,938,566 | 600,442 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $25,497,289 | 606,645 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $31,034,451 | 783,105 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $34,915,786 | 820,197 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $34,764,563 | 805,108 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $32,955,185 | 772,689 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $28,844,307 | 706,103 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $34,308,372 | 707,535 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $32,443,265 | 761,579 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $31,091,213 | 727,450 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $35,957,726 | 834,286 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,739,390 | 784,929 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $32,388,093 | 756,908 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $32,426,099 | 734,453 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $38,545,707 | 842,345 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $23,770,829 | 596,358 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $22,883,697 | 532,179 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $24,771,422 | 551,211 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $23,875,119 | 496,674 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $18,534,211 | 429,132 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,757,338 | 442,776 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,224,744 | 436,232 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,000,097 | 464,323 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $15,128,700 | 438,386 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $15,853,954 | 446,842 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $8,969,357 | 278,638 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||