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Livermore
Livermore
ZHEN

Vestmark Advisory Solutions, Inc.

SEC CIK
0001736982
Latest filing
Aug 14, 2026

DLR holding history

Digital Realty Trust, Inc. in every 13F filed by Vestmark Advisory Solutions, 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)
17,065
Value
$3.06M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of DLR by Vestmark Advisory Solutions, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,065$3.06M<0.1%+917+5.7%AddedHolders
Q1 202616,148$2.91M<0.1%+7,791+93.2%AddedHolders
Q4 20258,357$1.29M<0.1%+2,391+40.1%AddedHolders
Q3 20255,966$1.03M<0.1%−3,885−39.4%ReducedHolders
Q2 20259,851$1.72M<0.1%+6,883+231.9%AddedHolders
Q1 20252,968$425.3K<0.1%+1,011+51.7%AddedHolders
Q4 20241,957$347.0K<0.1%−28−1.4%ReducedHolders
Q3 20241,985$321.2K<0.1%−7−0.4%ReducedHolders
Q2 20241,992$302.9K<0.1%−44−2.2%ReducedHolders
Q1 20242,036$293.2K<0.1%+392+23.8%AddedHolders
Q4 20231,644$221.2K<0.1%−14−0.8%ReducedHolders
Q3 20231,658$200.6K<0.1%+1,658NewHolders
Q2 20230$00.0%−2,969−100.0%Sold outHolders
Q1 20232,969$291.9K<0.1%−799−21.2%ReducedHolders
Q4 20223,768$377.9K<0.1%−266−6.6%ReducedHolders
Q3 20224,034$400.0K<0.1%−1,809−31.0%ReducedHolders
Q2 20225,843$758.0K<0.1%+2,990+104.8%AddedHolders
Q1 20222,853$405.0K<0.1%+1,134+66.0%AddedHolders
Q4 20211,719$304.0K<0.1%−6−0.3%ReducedHolders
Q3 20211,725$249.0K<0.1%+1,725NewHolders
Q2 20210$00.0%−6,391−100.0%Sold outHolders
Q1 20216,391$900.0K0.1%––Holders

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