Signals

← Signals

☆DLR

1563 in-universe funds with a nonzero position in DLR within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#1136
Score / z0.054 / 0.05
Consensus454.87 over 898 funds
Momentumnot computed

Price & positioning

227 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

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
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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 7,277.0 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 5,415.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 4,003.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 3,742.1 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 3,464.1 0.3% 1 +0.3 pp -0.0 pp +0.3 pp -0.1 pp
☆Blackstone Inc. (BX) CIK 0001393818 0.000 516 2,211.3 7.2% 1 +7.2 pp +7.2 pp +7.2 pp +7.2 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 1,746.0 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 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 1,605.7 0.1% 6 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆APG Asset Management US Inc. CIK 0001323255 0.969 61 1,519.8 10.7% 5 -1.3 pp +0.2 pp -0.3 pp -0.4 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 1,178.1 0.7% 5 -0.2 pp -0.1 pp -0.3 pp -0.4 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 1,168.4 0.1% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 996.5 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆FMR LLC CIK 0000315066 0.989 5571 886.9 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 881.1 0.2% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 878.3 0.2% 5 +0.2 pp +0.0 pp -0.0 pp +0.1 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 850.8 0.1% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 814.5 0.1% 5 -0.1 pp -0.0 pp -0.0 pp -0.1 pp
☆Daiwa Securities Group Inc. (DSECF, DSEEY) CIK 0001481045 0.897 1126 757.5 1.7% 2 -0.4 pp +1.7 pp +1.7 pp +1.7 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 711.0 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Amundi CIK 0001330387 0.000 1 707.7 0.2% 5 +0.0 pp +0.1 pp +0.0 pp +0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 691.6 0.1% 6 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 672.8 0.3% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆CENTERSQUARE INVESTMENT MANAGEMENT LLC CIK 0001725296 0.917 80 648.6 5.5% 5 -0.2 pp +0.5 pp +0.1 pp +0.2 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 474.5 0.1% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆VIKING GLOBAL INVESTORS LP CIK 0001103804 0.557 90 414.9 1.2% 1 +1.2 pp +0.6 pp +1.2 pp +1.2 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 408.4 0.1% 7 -0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 393.0 0.3% 5 -0.1 pp -0.0 pp -0.0 pp -0.1 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 380.0 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 365.2 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 352.5 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 345.8 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 342.9 0.4% 5 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 336.5 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Resolution Capital Ltd CIK 0001612389 0.895 39 328.3 6.0% 5 -1.4 pp -0.8 pp -3.9 pp -4.2 pp
☆DUFF & PHELPS INVESTMENT MANAGEMENT CO CIK 0000765443 0.785 162 311.7 2.9% 5 +0.0 pp +0.2 pp +0.2 pp +0.1 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 285.5 0.3% 5 -0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 277.0 0.2% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 263.6 0.3% 5 +0.1 pp +0.1 pp +0.0 pp -0.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 260.2 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 236.7 0.1% 5 +0.1 pp +0.0 pp +0.1 pp +0.0 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 236.7 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 202.6 0.4% 5 +0.4 pp +0.2 pp +0.1 pp +0.2 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 198.8 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 189.4 0.2% 5 -0.0 pp -0.1 pp -0.3 pp -0.3 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 185.8 0.1% 7 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 178.9 0.3% 5 -0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 175.2 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 174.1 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 164.3 0.2% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 163.1 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 161.0 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 155.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 143.8 0.2% 5 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 138.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 129.7 0.0% 6 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 128.3 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 126.2 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 125.9 0.3% 5 +0.1 pp -0.0 pp -0.2 pp +0.2 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 121.8 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 118.8 0.1% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 118.2 0.3% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Asset Management One Co., Ltd. CIK 0001068855 0.899 957 117.0 0.3% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 116.1 0.2% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆BARROW HANLEY MEWHINNEY & STRAUSS LLC CIK 0000313028 0.681 369 115.4 0.3% 2 -0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 109.4 0.1% 6 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 105.8 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆National Pension Service CIK 0001608046 0.956 552 103.9 0.1% 5 -0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 102.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SEVEN GRAND MANAGERS, LLC CIK 0001909126 0.028 176 102.7 4.1% 1 +4.1 pp +4.1 pp +4.1 pp +4.1 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 102.0 0.1% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 98.6 0.3% 5 -0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆SOROS FUND MANAGEMENT LLC CIK 0001029160 0.230 254 96.9 1.3% 3 +1.1 pp +1.2 pp +1.3 pp +1.3 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 92.9 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆AEW CAPITAL MANAGEMENT L P CIK 0001046187 0.864 39 89.4 5.3% 5 -0.7 pp -0.8 pp -1.0 pp -1.8 pp
☆HEITMAN REAL ESTATE SECURITIES LLC CIK 0001080117 0.456 57 88.1 5.7% 5 +2.0 pp +3.2 pp +2.3 pp +1.3 pp
☆Adelante Capital Management LLC CIK 0001067926 0.754 42 87.5 5.8% 5 -0.1 pp +0.8 pp +0.4 pp +0.5 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 86.5 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 86.1 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 86.0 0.1% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Capital International Investors CIK 0001562230 0.968 446 73.3 0.0% 2 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 73.1 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Laurion Capital Management LP CIK 0001390202 0.192 253 69.4 5.0% 1 +5.0 pp +5.0 pp +5.0 pp +5.0 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 67.7 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 65.3 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 63.4 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 62.4 0.1% 5 -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 60.0 0.3% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 58.8 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 58.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 58.2 0.3% 1 +0.3 pp +0.3 pp +0.2 pp +0.2 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 57.7 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.0 pp
☆AVIVA PLC CIK 0001140022 0.925 854 57.1 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC CIK 0001033984 0.658 101 56.6 0.8% 5 -0.4 pp +0.2 pp -0.2 pp -1.7 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 55.7 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MACQUARIE GROUP LTD CIK 0001418333 0.778 929 55.5 0.2% 5 -0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 55.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Swedbank AB CIK 0000946431 0.941 696 54.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 53.4 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 52.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 51.7 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 50.7 0.2% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 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 50.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HUNTINGTON NATIONAL BANK CIK 0000049205 0.827 4753 48.9 0.2% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 48.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Susquehanna Portfolio Strategies, LLC CIK 0001996449 0.056 833 48.2 0.8% 2 +0.7 pp +0.8 pp +0.8 pp +0.8 pp
☆BAMCO INC /NY/ CIK 0001017918 0.724 345 46.9 0.1% 5 -0.2 pp +0.0 pp -0.1 pp -0.1 pp
☆Creative Planning CIK 0001540235 0.979 4196 44.9 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Retirement Systems of Alabama CIK 0001593051 0.859 950 44.8 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 44.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 44.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 43.3 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 43.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Hazelview Securities Inc. CIK 0001705265 0.333 83 42.7 5.9% 5 -1.1 pp -0.2 pp -2.7 pp -2.0 pp
☆Zimmer Partners, LP CIK 0001565854 0.202 112 42.7 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +0.9 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 41.9 0.1% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 39.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Focus Partners Wealth CIK 0001542153 0.901 2759 39.4 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 39.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Lighthouse Investment Partners, LLC CIK 0001600344 0.014 667 37.9 1.2% 3 +1.1 pp +1.0 pp +1.2 pp +1.2 pp
☆Resona Asset Management Co.,Ltd. CIK 0001944142 0.855 786 37.2 0.2% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UniSuper Management Pty Ltd CIK 0001989400 0.856 652 36.8 0.2% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 36.0 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HOMESTEAD ADVISERS CORP CIK 0000944804 0.479 124 34.3 0.9% 5 -0.1 pp -0.1 pp -0.2 pp -0.2 pp
☆Uniplan Investment Counsel, Inc. CIK 0001520710 0.368 175 33.6 3.2% 5 +0.8 pp +2.0 pp +2.0 pp +2.0 pp
☆Centiva Capital, LP CIK 0001692507 0.034 1439 33.5 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 32.9 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 32.8 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 32.7 0.1% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Vision Capital Corp CIK 0001764403 0.187 13 32.1 14.8% 5 +8.5 pp +6.8 pp +5.4 pp +10.2 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 32.1 0.0% 7 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 31.8 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.2 pp
☆Sculptor Capital LP CIK 0001054587 0.143 320 31.4 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 31.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Decatur Capital Management, Inc. CIK 0001505961 0.238 53 0.0 0.0% 0 +0.0 pp +0.0 pp -1.1 pp -1.2 pp
☆Missouri Trust & Investment Co CIK 0001908186 0.487 146 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆New Millennium Group LLC CIK 0001909654 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆JOURNEY STRATEGIC WEALTH LLC CIK 0001909316 0.926 821 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
☆Delta Global Management LP CIK 0001992724 0.029 149 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp +0.0 pp
☆Kovack Advisors, Inc. CIK 0001728321 0.312 1070 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Rise Advisors, LLC CIK 0001831316 0.684 103 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 (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — 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