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Livermore
Livermore
ZHEN

Ellsworth Advisors, LLC

SEC CIK
0001843553
Latest filing
Jul 16, 2026

DLR holding history

Digital Realty Trust, Inc. in every 13F filed by Ellsworth 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)
14,946
Value
$2.63M
% of portfolio
0.4%
Quarters held
21
Since Q1 2021
Holdings of DLR by Ellsworth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,946$2.63M0.4%+295+2.0%AddedHolders
Q1 202614,651$2.64M0.5%+922+6.7%AddedHolders
Q4 202513,729$2.20M0.4%+1,000+7.9%AddedHolders
Q3 202512,729$2.23M0.5%+625+5.2%AddedHolders
Q2 202512,104$2.11M0.5%+12,104NewHolders
Q1 20250$00.0%−2,051−100.0%Sold outHolders
Q4 20242,051$363.7K0.1%00.0%UnchangedHolders
Q3 20242,051$331.9K0.1%+16+0.8%AddedHolders
Q2 20242,035$309.5K0.1%+16+0.8%AddedHolders
Q1 20242,019$287.7K0.1%+34+1.7%AddedHolders
Q4 20231,985$267.1K0.1%00.0%UnchangedHolders
Q3 20231,985$229.6K0.1%+20+1.0%AddedHolders
Q2 20231,965$223.8K0.1%−9,676−83.1%ReducedHolders
Q1 202311,641$1.14M0.4%+687+6.3%AddedHolders
Q4 202210,954$1.16M0.4%−537−4.7%ReducedHolders
Q3 202211,491$1.14M0.5%+20.0%AddedHolders
Q2 202211,489$1.49M0.6%−32−0.3%ReducedHolders
Q1 202211,521$1.76M0.6%+430+3.9%AddedHolders
Q4 202111,091$1.96M0.7%+342+3.2%AddedHolders
Q3 202110,749$1.55M0.7%+185+1.8%AddedHolders
Q2 202110,564$1.59M0.8%+372+3.6%AddedHolders
Q1 202110,192$1.44M0.9%––Holders

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