Back to NNN
ProShare Advisors LLC NNN Position History
NNN REIT, Inc. • Real Estate
Quarters held
5
Latest value
$23.1M
Q3 2026
Peak value
$34.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $34.9M |
| Q4 2025 | $31M |
| Q1 2026 | $25.5M |
| Q2 2026 | $27.9M |
| Q3 2026 | $23.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $23.1M | 561.5K | — | — |
| Q2 2026 | $27.9M | 600.4K | — | — |
| Q1 2026 | $25.5M | 606.6K | — | — |
| Q4 2025 | $31M | 783.1K | — | — |
| Q3 2025 | $34.9M | 820.2K | — | — |
Other funds holding NNN
$528M
$528M
$476.3M
$451.7M
$442.5M
$159.9M