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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

DLR holding history

Digital Realty Trust, Inc. in every 13F filed by Profund Advisors 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)
3,552
Value
$637.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DLR by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,552$637.9K<0.1%+148+4.3%AddedHolders
Q1 20263,404$613.4K<0.1%−1,327−28.0%ReducedHolders
Q4 20254,731$731.9K<0.1%+976+26.0%AddedHolders
Q3 20253,755$649.2K<0.1%+18+0.5%AddedHolders
Q2 20253,737$651.5K<0.1%−397−9.6%ReducedHolders
Q1 20254,134$592.4K<0.1%−657−13.7%ReducedHolders
Q4 20244,791$849.6K<0.1%−3,665−43.3%ReducedHolders
Q3 20248,456$1.37M0.1%+3,296+63.9%AddedHolders
Q2 20245,160$784.6K<0.1%+473+10.1%AddedHolders
Q1 20244,687$675.1K<0.1%−476−9.2%ReducedHolders
Q4 20235,163$694.8K<0.1%+706+15.8%AddedHolders
Q3 20234,457$539.4K<0.1%+53+1.2%AddedHolders
Q2 20234,404$501.5K<0.1%−29−0.7%ReducedHolders
Q1 20234,433$435.8K<0.1%−1,355−23.4%ReducedHolders
Q4 20225,788$580.4K<0.1%+231+4.2%AddedHolders
Q3 20225,557$551.0K<0.1%−743−11.8%ReducedHolders
Q2 20226,300$818.0K0.1%−851−11.9%ReducedHolders
Q1 20227,151$1.01M<0.1%−3,555−33.2%ReducedHolders
Q4 202110,706$1.89M0.1%−19,000−64.0%ReducedHolders
Q3 202129,706$4.29M0.1%+17,844+150.4%AddedHolders
Q2 202111,862$1.78M0.1%+4,092+52.7%AddedHolders
Q1 20217,770$1.09M<0.1%––Holders

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