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Disclosery

ProShare Advisors LLC: RNR position timeline

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

ProShare Advisors LLC held 85,890 RNR 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 85,890 shares
    Change vs previous 13F -8,916 shares

    0.04% of the 13F portfolio, value $27,218,541.

    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 94,806 shares
    Change vs previous 13F -41,838 shares

    0.04% of the 13F portfolio, value $28,179,187.

    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 136,644 shares
    Change vs previous 13F -10,254 shares

    0.07% of the 13F portfolio, value $38,418,826.

    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 146,898 shares
    Change vs previous 13F +8,464 shares

    0.08% of the 13F portfolio, value $37,301,809.

    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 138,434 shares
    Change vs previous 13F +17,787 shares

    0.07% of the 13F portfolio, value $33,625,619.

    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 120,647 shares
    Change vs previous 13F -3,749 shares

    0.07% of the 13F portfolio, value $28,955,280.

    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 124,396 shares
    Change vs previous 13F -19,342 shares

    0.07% of the 13F portfolio, value $30,950,969.

    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 143,738 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $39,154,231.

    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).