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Livermore
Livermore
ZHEN

Bamco Inc

SEC CIK
0001017918
Latest filing
Aug 14, 2026

DLR holding history

Digital Realty Trust, Inc. in every 13F filed by Bamco Inc, 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)
261,118
Value
$46.9M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of DLR by Bamco Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026261,118$46.9M0.1%−223,645−46.1%ReducedHolders
Q1 2026484,763$87.4M0.3%+346,585+250.8%AddedHolders
Q4 2025138,178$21.4M0.1%−154,445−52.8%ReducedHolders
Q3 2025292,623$50.6M0.1%−36,237−11.0%ReducedHolders
Q2 2025328,860$57.3M0.2%+127,853+63.6%AddedHolders
Q1 2025201,007$28.8M0.1%−430,250−68.2%ReducedHolders
Q4 2024631,257$111.9M0.3%+37,550+6.3%AddedHolders
Q3 2024593,707$96.1M0.3%+11,103+1.9%AddedHolders
Q2 2024582,604$88.6M0.3%+134,127+29.9%AddedHolders
Q1 2024448,477$64.6M0.2%+5,207+1.2%AddedHolders
Q4 2023443,270$59.7M0.2%−164,775−27.1%ReducedHolders
Q3 2023608,045$73.6M0.2%+231,109+61.3%AddedHolders
Q2 2023376,936$42.9M0.1%+320,908+572.8%AddedHolders
Q1 202356,028$5.51M<0.1%+8,111+16.9%AddedHolders
Q4 202247,917$4.80M<0.1%−15,558−24.5%ReducedHolders
Q3 202263,475$6.29M<0.1%−243,500−79.3%ReducedHolders
Q2 2022306,975$39.9M0.1%+283,154+1,188.7%AddedHolders
Q1 202223,821$3.38M<0.1%00.0%UnchangedHolders
Q4 202123,821$4.21M<0.1%00.0%UnchangedHolders
Q3 202123,821$3.44M<0.1%−10.0%ReducedHolders
Q2 202123,822$3.58M<0.1%00.0%UnchangedHolders
Q1 202123,822$3.35M<0.1%––Holders

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