Signals

← Signals

☆DLR

1469 in-universe funds with a nonzero position in DLR within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#611
Score / z0.276 / 0.23
Consensus413.95 over 782 funds
Momentumno 12m return

Price & positioning

226 cached closes, trailing year
Drawdownno history
Short interestno FINRA history

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 5
FiledFormItems
2026-08-19 8-K 8.01, 9.01
2026-07-23 8-K 2.02, 7.01, 9.01
2026-07-01 8-K 3.03, 8.01, 9.01
2026-06-29 8-K 3.02, 7.01, 8.01, 9.01
2026-06-22 8-K 3.02, 7.01, 8.01, 9.01
2026-06-01 8-K 5.07
2026-05-04 8-K 8.01, 9.01
2026-04-23 8-K 2.02, 7.01, 9.01
2026-02-17 8-K 8.01, 9.01
2026-02-05 8-K 2.02, 7.01, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 1
FiledFormFiler
2026-05-04 424B5 DIGITAL REALTY TRUST, INC.
2026-02-17 424B5 DIGITAL REALTY TRUST, INC.
2025-04-07 S-3 DIGITAL REALTY TRUST, INC.
2024-12-23 424B5 DIGITAL REALTY TRUST, INC.
2024-05-09 424B5 DIGITAL REALTY TRUST, INC.
2024-05-07 424B5 DIGITAL REALTY TRUST, INC.
2024-02-23 424B5 DIGITAL REALTY TRUST, INC.
2023-08-04 424B5 DIGITAL REALTY TRUST, INC.
2023-03-16 424B5 DIGITAL REALTY TRUST, INC.
2022-12-01 424B5 DIGITAL REALTY TRUST, INC.
Showing the 10 most recent.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
–
Fund Positions
–
Quarters Held
–

Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 7,118.9 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 3,661.1 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 1,706.7 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 1,694.4 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆APG Asset Management US Inc. CIK 0001323255 0.969 61 1,555.4 12.0% 4 +1.5 pp +1.1 pp +0.9 pp +12.0 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 1,366.4 0.9% 4 +0.1 pp -0.0 pp -0.2 pp +0.9 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 995.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 933.2 0.1% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 874.0 0.2% 4 +0.0 pp +0.0 pp -0.0 pp +0.2 pp
☆FMR LLC CIK 0000315066 0.989 5571 841.3 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 784.2 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 770.2 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆Daiwa Securities Group Inc. (DSECF, DSEEY) CIK 0001481045 0.897 1126 746.6 2.2% 1 +2.2 pp +2.2 pp +2.2 pp +2.2 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 697.1 0.2% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 667.7 0.4% 4 +0.1 pp +0.0 pp +0.0 pp +0.4 pp
☆CENTERSQUARE INVESTMENT MANAGEMENT LLC CIK 0001725296 0.917 80 552.3 5.7% 4 +0.7 pp +0.3 pp +0.3 pp +5.7 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 533.8 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 484.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Amundi CIK 0001330387 0.000 1 451.3 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 417.5 0.1% 6 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 398.9 0.4% 4 +0.1 pp +0.0 pp -0.0 pp +0.4 pp
☆Resolution Capital Ltd CIK 0001612389 0.895 39 355.1 7.5% 4 +0.6 pp -2.4 pp -2.8 pp +7.5 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 351.8 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 331.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 327.5 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 326.3 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 320.5 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Capital International Investors CIK 0001562230 0.968 446 312.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 296.6 0.3% 4 +0.0 pp +0.0 pp -0.0 pp +0.3 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 288.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DUFF & PHELPS INVESTMENT MANAGEMENT CO CIK 0000765443 0.785 162 278.8 2.9% 4 +0.2 pp +0.2 pp +0.1 pp +2.9 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 261.9 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 207.6 0.3% 4 +0.1 pp +0.2 pp +0.2 pp +0.3 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 203.7 0.2% 4 -0.1 pp -0.3 pp -0.3 pp +0.2 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 200.9 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 197.6 0.1% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 194.6 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 189.6 0.2% 4 +0.1 pp -0.1 pp -0.1 pp +0.2 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 183.0 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 181.7 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 181.1 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 180.5 0.3% 4 +0.1 pp +0.1 pp -0.0 pp +0.3 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 161.5 0.3% 4 +0.0 pp +0.0 pp +0.0 pp +0.3 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 142.6 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Burkehill Global Management, LP CIK 0001904549 0.000 173 135.2 6.7% 1 +6.7 pp +6.7 pp +6.7 pp +6.7 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 129.4 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 127.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 126.3 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆BARROW HANLEY MEWHINNEY & STRAUSS LLC CIK 0000313028 0.681 369 125.3 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 125.0 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 123.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 121.6 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 115.6 0.2% 4 +0.0 pp +0.0 pp -0.0 pp +0.2 pp
☆Asset Management One Co., Ltd. CIK 0001068855 0.899 957 115.0 0.3% 4 +0.1 pp +0.0 pp -0.0 pp +0.3 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 111.4 0.3% 4 +0.1 pp +0.0 pp +0.0 pp +0.3 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 110.7 0.1% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 108.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 105.1 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 104.6 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆National Pension Service CIK 0001608046 0.956 552 102.4 0.1% 4 +0.0 pp -0.1 pp -0.1 pp +0.1 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 102.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 101.8 0.1% 4 -0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 101.3 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 98.3 0.3% 4 +0.0 pp -0.0 pp -0.0 pp +0.3 pp
☆STRS OHIO CIK 0000820478 0.777 2154 97.3 0.4% 5 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 96.1 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 95.5 0.1% 1 +0.1 pp -0.0 pp +0.1 pp +0.1 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 88.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BAMCO INC /NY/ CIK 0001017918 0.724 345 87.4 0.3% 4 +0.2 pp +0.1 pp +0.1 pp +0.3 pp
☆Adelante Capital Management LLC CIK 0001067926 0.754 42 86.2 5.9% 4 +0.9 pp +0.5 pp +0.7 pp +5.9 pp
☆AEW CAPITAL MANAGEMENT L P CIK 0001046187 0.864 39 82.8 6.0% 4 -0.1 pp -0.3 pp -1.2 pp +6.0 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 82.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 82.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 81.3 0.2% 4 -0.1 pp -0.3 pp +0.1 pp +0.2 pp
☆CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC CIK 0001033984 0.658 101 80.0 1.2% 4 +0.6 pp +0.1 pp -1.3 pp +1.2 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 76.8 0.1% 6 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 76.4 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 72.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 67.2 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 63.8 0.1% 4 -0.1 pp +0.0 pp +0.0 pp +0.1 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 61.3 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 60.4 0.1% 2 +0.0 pp +0.1 pp +0.0 pp +0.0 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 58.9 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 58.5 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Swedbank AB CIK 0000946431 0.941 696 58.2 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆AVIVA PLC CIK 0001140022 0.925 854 57.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 56.2 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆MACQUARIE GROUP LTD CIK 0001418333 0.778 929 54.1 0.3% 4 +0.1 pp +0.2 pp +0.2 pp +0.3 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 52.9 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 52.7 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 51.7 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆HEITMAN REAL ESTATE SECURITIES LLC CIK 0001080117 0.456 57 50.8 3.7% 4 +1.2 pp +0.3 pp -0.7 pp +3.7 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 50.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 48.8 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆HUNTINGTON NATIONAL BANK CIK 0000049205 0.827 4753 47.4 0.3% 4 +0.0 pp -0.0 pp -0.0 pp +0.3 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 46.5 0.1% 4 +0.0 pp +0.1 pp -0.0 pp +0.1 pp
☆Retirement Systems of Alabama CIK 0001593051 0.859 950 44.8 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆Creative Planning CIK 0001540235 0.979 4196 44.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Focus Partners Wealth CIK 0001542153 0.901 2759 44.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 43.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CIK 0001083190 0.767 1759 41.8 0.2% 4 +0.1 pp +0.1 pp +0.0 pp +0.2 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 38.0 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Hazelview Securities Inc. CIK 0001705265 0.333 83 37.7 7.0% 4 +0.9 pp -1.6 pp -0.9 pp +7.0 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 37.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UniSuper Management Pty Ltd CIK 0001989400 0.856 652 36.4 0.2% 4 +0.0 pp -0.0 pp -0.0 pp +0.2 pp
☆Resona Asset Management Co.,Ltd. CIK 0001944142 0.855 786 35.1 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆HOMESTEAD ADVISERS CORP CIK 0000944804 0.479 124 34.1 0.9% 4 -0.0 pp -0.2 pp -0.2 pp +0.9 pp
☆US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 33.7 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 33.1 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 32.0 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 31.6 0.0% 6 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 31.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 31.0 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 29.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Sumitomo Mitsui DS Asset Management Company, Ltd CIK 0001411530 0.778 767 29.6 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆VIRGINIA RETIREMENT SYSTEMS ET Al CIK 0001005354 0.594 1300 28.9 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 28.7 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆PACIFIC HEIGHTS ASSET MANAGEMENT LLC CIK 0001323414 0.720 77 27.0 0.9% 4 +0.0 pp -0.1 pp -0.0 pp +0.9 pp
☆Metis Global Partners, LLC CIK 0001594916 0.657 714 26.8 0.7% 4 +0.1 pp +0.1 pp +0.1 pp +0.7 pp
☆Ninety One UK Ltd CIK 0001418329 0.903 271 26.5 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆LASALLE INVESTMENT MANAGEMENT SECURITIES LLC CIK 0001085601 0.755 44 26.0 1.0% 4 -1.5 pp -2.5 pp -2.7 pp +1.0 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 25.9 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 25.6 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆FIL Ltd CIK 0000318989 0.878 1140 25.5 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 25.2 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 25.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆&PARTNERS CIK 0000107136 0.806 2509 25.1 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 25.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 25.0 0.1% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Eurizon Capital SGR S.p.A. CIK 0002107286 0.838 1237 24.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 24.6 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 24.1 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆Vert Asset Management LLC CIK 0001904664 0.684 44 23.9 7.6% 4 +0.3 pp -0.0 pp -0.4 pp +7.6 pp
☆Midwest Trust Co CIK 0002077080 0.757 606 23.7 0.3% 3 +0.0 pp +0.0 pp +0.3 pp +0.3 pp
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☆SYCOMORE ASSET MANAGEMENT CIK 0001728681 0.264 72 0.5 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
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☆SVB WEALTH LLC CIK 0001626116 0.541 384 0.4 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
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☆PRIVATE TRUST CO NA CIK 0001277557 0.320 2708 0.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
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☆GATEWAY INVESTMENT ADVISERS LLC CIK 0001114618 0.806 779 0.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆HighPoint Advisor Group LLC CIK 0001616034 0.583 691 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆AlphaStar Capital Management, LLC CIK 0001633857 0.639 279 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆PFG Advisors CIK 0001694435 0.248 791 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Glenmede Investment Management, LP CIK 0001644465 0.833 1410 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆HOWARD HUGHES MEDICAL INSTITUTE CIK 0000810386 0.633 30 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Atria Wealth Solutions, Inc. CIK 0001927543 0.273 1461 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆WILLNER & HELLER, LLC CIK 0001927796 0.169 165 0.0 0.0% 0 +0.0 pp -0.5 pp -0.5 pp +0.0 pp
☆FLC Capital Advisors CIK 0001713697 0.549 229 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Quarry LP CIK 0001965207 0.031 2367 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆TORRAY INVESTMENT PARTNERS LLC CIK 0000098758 0.343 91 0.0 0.0% 0 +0.0 pp +0.0 pp -0.6 pp +0.0 pp
☆Inlight Wealth Management, LLC CIK 0001731795 0.697 62 0.0 0.0% 0 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆Future Financial Wealth Managment LLC CIK 0001801892 0.366 132 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Nan Shan Life Insurance Co., Ltd. CIK 0001730464 0.268 82 0.0 0.0% 0 -0.1 pp -0.2 pp -0.1 pp +0.0 pp
☆Private Advisory Group LLC CIK 0001632965 0.257 287 0.0 0.0% 0 -0.7 pp +0.0 pp +0.0 pp +0.0 pp
☆Pacer Advisors, Inc. CIK 0001616667 0.000 2582 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp +0.0 pp
☆Waterfront Capital Partners, LLC CIK 0001595077 0.000 0 0.0 0.0% 0 +0.0 pp -6.0 pp -5.7 pp +0.0 pp
☆Noble Wealth Management PBC CIK 0002055065 0.125 771 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Stephens Consulting, LLC CIK 0001961632 0.746 476 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Alpine Bank Wealth Management CIK 0001974910 0.183 404 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Invst, LLC CIK 0001867587 0.314 343 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Main Management ETF Advisors, LLC CIK 0001698607 0.659 103 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆SCHNIEDERS CAPITAL MANAGEMENT LLC CIK 0001603937 0.369 224 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Parallax Volatility Advisers, L.P. CIK 0001521001 0.043 648 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Focus Partners Advisor Solutions, LLC CIK 0001868872 0.885 1243 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Delta Global Management LP CIK 0001992724 0.029 149 0.0 0.0% 0 -0.1 pp -0.2 pp +0.0 pp +0.0 pp
☆NEW YORK STATE TEACHERS RETIREMENT SYSTEM CIK 0000314969 0.106 1631 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Binnacle Investments Inc CIK 0002060308 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆HighMark Wealth Management LLC CIK 0001802451 0.444 562 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Good Life Advisors, LLC CIK 0001696260 0.528 500 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Gallacher Capital Management LLC CIK 0001960749 0.020 258 0.0 0.0% 0 -0.2 pp -0.3 pp +0.0 pp +0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 0.0 0.0% 0 -0.4 pp +0.0 pp -0.5 pp +0.0 pp
☆T. Rowe Price Investment Management, Inc. CIK 0001897612 0.034 738 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Provenance Wealth Advisors, LLC CIK 0002081584 0.886 609 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SUMMIT SECURITIES GROUP LLC CIK 0001531593 0.031 910 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp +0.0 pp
☆Commonwealth Retirement Investments LLC CIK 0001963787 0.130 417 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆State of Wyoming CIK 0001821626 0.105 1872 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Global Retirement Partners, LLC CIK 0001749744 0.465 4501 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Legacy Financial Advisors, Inc. CIK 0001730810 0.444 435 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆TORTOISE CAPITAL ADVISORS, L.L.C. CIK 0001280965 0.917 91 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
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☆Qtron Investments LLC CIK 0001768099 0.279 449 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆TEXAS PERMANENT SCHOOL FUND CORP CIK 0001223779 0.940 15 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆PINEBRIDGE INVESTMENTS, L.P. CIK 0001531721 0.734 524 0.0 0.0% 0 +0.0 pp -0.4 pp -0.4 pp +0.0 pp
☆AXA S.A. CIK 0000898427 0.038 46 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆Navalign, LLC CIK 0001820593 0.504 132 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Tortoise Investment Management, LLC CIK 0001599511 0.614 252 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Apollo Management Holdings, L.P. CIK 0001449434 0.790 83 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
☆Greenfield Savings Bank CIK 0001940406 0.270 148 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆West Family Investments, Inc. CIK 0001568303 0.015 468 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆NewEdge Advisors, LLC CIK 0001633516 0.773 4198 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆READYSTATE ASSET MANAGEMENT LP CIK 0001900923 0.035 509 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆Thematics Asset Management CIK 0001956031 0.494 125 0.0 0.0% 0 +0.0 pp -1.2 pp -1.2 pp +0.0 pp
☆TOWNSQUARE CAPITAL LLC CIK 0001761755 0.284 284 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Ameritas Advisory Services, LLC CIK 0001901275 0.232 1942 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆CW Advisors, LLC CIK 0001904976 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆INDEPENDENT FINANCIAL GROUP, LLC CIK 0000275484 0.491 1546 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CONTRAVISORY INVESTMENT MANAGEMENT, INC. CIK 0001365707 0.089 391 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Hutchens & Kramer Investment Management Group, LLC CIK 0001920117 0.402 160 0.0 0.0% 0 -0.1 pp -0.2 pp -0.2 pp +0.0 pp
☆InTrack Investment Management Inc CIK 0001847343 0.184 110 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Stonegate Management LLC CIK 0001877054 0.000 0 0.0 0.0% 0 +0.0 pp -0.4 pp +0.0 pp +0.0 pp
☆FORTE CAPITAL LLC /ADV CIK 0001022314 0.489 239 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
☆SIERRA OCEAN, LLC CIK 0002051715 0.582 72 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Clare Market Investments LLC CIK 0002054098 0.512 173 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆SONA ASSET MANAGEMENT (US) LLC CIK 0001856405 0.085 390 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp +0.0 pp
☆Moloney Securities Asset Management, LLC CIK 0001697934 0.179 497 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp +0.0 pp
☆Kestra Investment Management, LLC CIK 0001962449 0.716 519 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just DLR). Qtrs Held counts distinct quarters this fund has actually held DLR (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its DLR position size. Δ columns are the percentage-point change in DLR's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status