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Disclosery

ProShare Advisors LLC: RLJ position timeline

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

ProShare Advisors LLC held 16,389 RLJ 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 16,389 shares
    Change vs previous 13F -1,602 shares

    <0.01% of the 13F portfolio, value $194,210.

    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 17,991 shares
    Change vs previous 13F -7,119 shares

    <0.01% of the 13F portfolio, value $133,494.

    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 25,110 shares
    Change vs previous 13F -286 shares

    <0.01% of the 13F portfolio, value $187,070.

    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 25,396 shares
    Change vs previous 13F -5,060 shares

    <0.01% of the 13F portfolio, value $182,851.

    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 30,456 shares
    Change vs previous 13F -2,033 shares

    <0.01% of the 13F portfolio, value $221,720.

    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 32,489 shares
    Change vs previous 13F -10,435 shares

    <0.01% of the 13F portfolio, value $256,339.

    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 42,924 shares
    Change vs previous 13F +14,123 shares

    <0.01% of the 13F portfolio, value $438,254.

    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 28,801 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $264,393.

    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).