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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

DLR holding history

Digital Realty Trust, Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DLR overviewAll 13F holders of DLRFull Q2 2026 holdings

Shares (Q2 2026)
24,274
Value
$4.36M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DLR by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,274$4.36M<0.1%+42+0.2%AddedHolders
Q1 202624,232$4.37M<0.1%−113−0.5%ReducedHolders
Q4 202524,345$3.77M<0.1%−178−0.7%ReducedHolders
Q3 202524,523$4.24M<0.1%−994−3.9%ReducedHolders
Q2 202525,517$4.45M<0.1%+30.0%AddedHolders
Q1 202525,514$3.66M<0.1%−315−1.2%ReducedHolders
Q4 202425,829$4.58M<0.1%+242+0.9%AddedHolders
Q3 202425,587$4.14M<0.1%−138−0.5%ReducedHolders
Q2 202425,725$3.91M<0.1%+20,170+363.1%AddedHolders
Q1 20245,555$800.2K<0.1%−126−2.2%ReducedHolders
Q4 20235,681$764.5K<0.1%+143+2.6%AddedHolders
Q3 20235,538$670.2K<0.1%−562−9.2%ReducedHolders
Q2 20236,100$694.6K<0.1%−140,865−95.8%ReducedHolders
Q1 2023146,965$14.4M0.1%−293,762−66.7%ReducedHolders
Q4 2022440,727$44.3M0.4%−27,194−5.8%ReducedHolders
Q3 2022467,921$46.1M0.4%−2,532−0.5%ReducedHolders
Q2 2022470,453$61.1M0.5%+1,668+0.4%AddedHolders
Q1 2022468,785$66.8M0.5%+8,712+1.9%AddedHolders
Q4 2021460,073$81.4M0.5%−6,254−1.3%ReducedHolders
Q3 2021466,327$67.4M0.5%+7,936+1.7%AddedHolders
Q2 2021458,391$69.0M0.5%+56,037+13.9%AddedHolders
Q1 2021402,354$56.7M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.