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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

DLR holding history

Digital Realty Trust, Inc. in every 13F filed by Macquarie Group Ltd, 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)
309,330
Value
$55.5M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of DLR by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026309,330$55.5M0.2%+9,210+3.1%AddedHolders
Q1 2026300,120$54.1M0.3%−24,613−7.6%ReducedHolders
Q4 2025324,733$50.2M0.2%−328,019−50.3%ReducedHolders
Q3 2025652,752$112.8M0.1%+48,121+8.0%AddedHolders
Q2 2025604,631$105.4M0.1%−3,835−0.6%ReducedHolders
Q1 2025608,466$87.2M0.1%−28,471−4.5%ReducedHolders
Q4 2024636,937$110.8M0.1%−37,376−5.5%ReducedHolders
Q3 2024674,313$109.1M0.1%−76,856−10.2%ReducedHolders
Q2 2024751,169$114.2M0.1%+560.0%AddedHolders
Q1 2024751,113$108.2M0.1%−91,013−10.8%ReducedHolders
Q4 2023842,126$113.3M0.1%−57,581−6.4%ReducedHolders
Q3 2023899,707$108.9M0.1%−7,563−0.8%ReducedHolders
Q2 2023907,270$103.3M0.1%−21,239−2.3%ReducedHolders
Q1 2023928,509$85.9M0.1%−21,365−2.2%ReducedHolders
Q4 2022949,874$95.2M0.1%−30,341−3.1%ReducedHolders
Q3 2022980,215$97.6M0.1%+51,345+5.5%AddedHolders
Q2 2022928,870$100.9M0.1%+100,511+12.1%AddedHolders
Q1 2022828,359$116.3M0.1%+602,390+266.6%AddedHolders
Q4 2021225,969$39.6M<0.1%+1,431+0.6%AddedHolders
Q3 2021224,538$32.5M<0.1%−24,418−9.8%ReducedHolders
Q2 2021248,956$37.5M<0.1%+20,726+9.1%AddedHolders
Q1 2021228,230$32.1M<0.1%––Holders

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