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Disclosery

ProShare Advisors LLC: EPRT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ProShare Advisors LLC on EPRT, newest first. How the timeline and the estimate are built.

ProShare Advisors LLC held 31,427 EPRT shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 31,427 shares
    Change vs previous 13F +377 shares

    <0.01% of the 13F portfolio, value $938,097.

    13F-HR 0001357955-26-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 31,050 shares
    Change vs previous 13F -7,595 shares

    <0.01% of the 13F portfolio, value $942,679.

    13F-HR 0001357955-26-000002 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 38,645 shares
    Change vs previous 13F +1,203 shares

    <0.01% of the 13F portfolio, value $1,146,210.

    13F-HR 0001357955-26-000001 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 37,442 shares
    Change vs previous 13F -6,912 shares

    <0.01% of the 13F portfolio, value $1,114,273.

    13F-HR 0001357955-25-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 44,354 shares
    Change vs previous 13F +2,804 shares

    <0.01% of the 13F portfolio, value $1,415,336.

    13F-HR 0001085146-25-004670 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 41,550 shares
    Change vs previous 13F -11,324 shares

    <0.01% of the 13F portfolio, value $1,356,192.

    13F-HR 0001085146-25-002761 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 52,874 shares
    Change vs previous 13F +16,273 shares

    <0.01% of the 13F portfolio, value $1,653,899.

    13F-HR 0001085146-25-001369 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 36,601 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,249,924.

    13F-HR 0001085146-24-005691 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).