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Livermore
Livermore
ZHEN

Ar Asset Management Inc

SEC CIK
0001080166
Latest filing
Aug 7, 2026

DLR holding history

Digital Realty Trust, Inc. in every 13F filed by Ar Asset Management 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)
22,840
Value
$4.10M
% of portfolio
0.8%
Quarters held
21
Since Q1 2021
Holdings of DLR by Ar Asset Management Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,840$4.10M0.8%00.0%UnchangedHolders
Q1 202622,840$4.12M0.8%00.0%UnchangedHolders
Q4 202522,840$3.53M0.7%00.0%UnchangedHolders
Q3 202522,840$3.95M0.8%00.0%UnchangedHolders
Q2 202522,840$3.98M0.9%00.0%UnchangedHolders
Q1 202522,840$3.27M0.7%00.0%UnchangedHolders
Q4 202422,840$4.05M0.9%00.0%UnchangedHolders
Q3 202422,840$3.70M0.8%00.0%UnchangedHolders
Q2 202422,840$3.47M0.8%00.0%UnchangedHolders
Q1 202422,840$3.29M0.8%00.0%UnchangedHolders
Q4 202322,840$3.07M0.8%00.0%UnchangedHolders
Q3 202322,840$2.76M0.8%00.0%UnchangedHolders
Q2 202322,840$2.60M0.7%00.0%UnchangedHolders
Q1 202322,840$2.25M0.6%+22,840NewHolders
Q4 20220$00.0%−22,840−100.0%Sold outHolders
Q3 202222,840$2.27M0.7%00.0%UnchangedHolders
Q2 202222,840$2.96M0.8%+8,940+64.3%AddedHolders
Q1 202213,900$1.97M0.5%00.0%UnchangedHolders
Q4 202113,900$2.46M0.6%00.0%UnchangedHolders
Q3 202113,900$2.01M0.6%+2,000+16.8%AddedHolders
Q2 202111,900$1.79M0.5%+1,000+9.2%AddedHolders
Q1 202110,900$1.53M0.5%––Holders

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