Pacer Advisors, Inc.

SEC CIK: 0001616667
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

DLR holding history

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

DLR overview All 13F holders of DLR Full Q2 2026 holdings

Shares (Q2 2026): 350,693
Value: $63.0M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of DLR by Pacer Advisors, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	350,693	$63.0M	0.2%	+32,405+10.2%	Added	Holders
Q1 2026	318,288	$57.4M	0.2%	−69,154−17.8%	Reduced	Holders
Q4 2025	387,442	$59.9M	0.2%	−10,141−2.6%	Reduced	Holders
Q3 2025	397,583	$68.7M	0.2%	−5,138−1.3%	Reduced	Holders
Q2 2025	402,721	$70.2M	0.2%	−28,986−6.7%	Reduced	Holders
Q1 2025	431,707	$61.9M	0.1%	+57,822+15.5%	Added	Holders
Q4 2024	373,885	$66.3M	0.1%	−80,056−17.6%	Reduced	Holders
Q3 2024	453,941	$73.5M	0.2%	+2,672+0.6%	Added	Holders
Q2 2024	451,269	$68.6M	0.2%	+283,228+168.5%	Added	Holders
Q1 2024	168,041	$24.2M	0.1%	−23,173−12.1%	Reduced	Holders
Q4 2023	191,214	$25.7M	0.1%	−445,844−70.0%	Reduced	Holders
Q3 2023	637,058	$77.1M	0.3%	+361,984+131.6%	Added	Holders
Q2 2023	275,074	$31.3M	0.1%	−61,102−18.2%	Reduced	Holders
Q1 2023	336,176	$33.0M	0.1%	−39,270−10.5%	Reduced	Holders
Q4 2022	375,446	$37.6M	0.2%	−42,405−10.1%	Reduced	Holders
Q3 2022	417,851	$41.4M	0.3%	+21,810+5.5%	Added	Holders
Q2 2022	396,041	$51.4M	0.4%	−54,815−12.2%	Reduced	Holders
Q1 2022	450,856	$63.9M	0.5%	+19,682+4.6%	Added	Holders
Q4 2021	431,174	$76.3M	0.8%	−33,975−7.3%	Reduced	Holders
Q3 2021	465,149	$67.2M	0.9%	+113,547+32.3%	Added	Holders
Q2 2021	351,602	$52.9M	0.8%	+2,135+0.6%	Added	Holders
Q1 2021	349,467	$49.2M	0.9%	–	–	Holders

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