DLR · Digital Realty Trust, Inc. · Shareholders & Ownership
$182.91
+3.14 (+1.75%)
At close · Oct 29
View the 10-K filed Feb 13, 2026
Return incl. dividend (before tax)
Q3 2026 earnings call transcript
Customer concentration
— top 20 customers 51% of revenue
20 customers — 51% of revenue (As of December 31, 2025)
“As of December 31, 2025, the 20 largest customers in our portfolio represented approximately 51% of the total annualized recurring revenue generated by our properties.”
3 customers — 26% of revenue (As of December 31, 2025)
“Our top three customers represented approximately 26% of the total annualized recurring revenue generated by our properties as of December 31, 2025.”
Market Cap
$64.28B
Shares
351.41M
Volume · Oct 29
2.54M
Avg daily vol (3M)
2.03M
Every disclosed holder of DLR in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns DLR
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 378,909,187 | 107.83% |
| Insiders (Forms 3, 4, 5) | 32,216 | 0.01% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 27,535,333 | -7.84% |
| Registered funds (N-PORT, not summed) | 137,220,896 | 39.05% |
Shares outstanding: 351,406,070, the issuer's latest cover-page count restated onto today's split basis.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of DLR
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
40,522,510 | ||
| 1.1 |
iShares Core S&P 500 ETF
Fund
S000004310 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
4,543,677 | ||
| 1.2 |
iShares Russell Mid-Cap ETF
Fund
S000004338 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
1,437,070 | ||
| 1.3 |
iShares U.S. Real Estate ETF
Fund
S000004328 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
1,140,590 | ||
| 1.4 |
iShares Core U.S. REIT ETF
Fund
S000015627 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
1,126,626 | ||
| 1.5 |
iShares Global REIT ETF
Fund
S000045649 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
991,563 | ||
| 2 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
30,156,675 | ||
| 3 |
COHEN & STEERS, INC.
13F
CIK 1284812 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
29,229,771 | ||
| 3.1 |
Cohen & Steers Real Estate Securities Fund
Fund
S000001225 · Registered fund · Jun 30, 2026
COHEN & STEERS REAL ESTATE SECURITIES FUND INC, not summed
|
4,667,539 | ||
| 3.2 |
Cohen & Steers Institutional Realty Shares
Fund
S000011976 · Registered fund · Jun 30, 2026
COHEN & STEERS INSTITUTIONAL REALTY SHARES INC, not summed
|
4,647,337 | ||
| 3.3 |
Cohen & Steers Realty Shares
Fund
S000011975 · Registered fund · Jun 30, 2026
COHEN & STEERS REALTY SHARES INC, not summed
|
4,228,450 | ||
| 3.4 |
Cohen & Steers Global Realty Shares, Inc.
Fund
S000001226 · Registered fund · Jun 30, 2026
COHEN & STEERS GLOBAL REALTY SHARES, INC, not summed
|
800,608 | ||
| 3.5 |
Cohen & Steers Real Estate Active ETF
Fund
S000088341 · Registered fund · Jun 30, 2026
Cohen & Steers ETF Trust, not summed
|
205,578 | ||
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
22,292,241 | ||
| 5 |
|
20,837,900 | ||
| 5.1 |
State Street(R) Real Estate Select Sector SPDR(R) ETF
Fund
S000051152 · Registered fund · Jun 30, 2026
SELECT SECTOR SPDR TRUST, not summed
|
2,043,760 | ||
| 5.2 |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
Fund
S000006983 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
788,120 | ||
| 5.3 |
State Street(R) SPDR(R) Dow Jones(R) REIT ETF
Fund
S000006976 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
452,124 | ||
| 5.4 |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
Fund
S000006985 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
401,856 | ||
| 5.5 |
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
Fund
S000021764 · Registered fund · Jun 30, 2026
SPDR INDEX SHARES FUNDS, not summed
|
242,852 | ||
| 6 |
NORGES BANK
13F
CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
19,290,135 | ||
| 6.1 |
NORGES BANK
13G
CIK 1374170 · Non-US institution · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
19,565,016 | ||
| 7 |
VANGUARD REAL ESTATE INDEX FUND
Fund
S000002924 · Registered fund · Jul 31, 2026
VANGUARD SPECIALIZED FUNDS, not summed
|
13,071,328 | ||
| 8 |
Blackstone Inc.
13F
CIK 1393818 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,313,486 | ||
| 9 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
11,156,311 | ||
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,758,447 | ||
| 11 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,941,260 | ||
| 12 |
APG Asset Management US Inc.
13F
CIK 1323255 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,619,693 | ||
| 13 |
VANGUARD 500 INDEX FUND
Fund
S000002839 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
8,563,044 | ||
| 14 |
VANGUARD MID-CAP INDEX FUND
Fund
S000002844 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
7,614,216 | ||
| 15 |
CANADA PENSION PLAN INVESTMENT BOARD
13F
CIK 1283718 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,560,278 | ||
| 16 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,506,324 | ||
| 16.1 |
Global Strategist Portfolio
Fund
S000004124 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
|
1,148 | ||
| 16.2 |
E*TRADE No Fee Large Cap Index Fund
Fund
S000090720 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
729 | ||
| 16.3 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
542 | ||
| 16.4 |
Global Strategist Portfolio
Fund
S000004181 · Registered fund · Jun 30, 2026
MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
|
152 | ||
| 17 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,549,074 | ||
| 17.1 |
FlexShares STOXX Global Broad Infrastructure Index Fund
Fund
S000042071 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
137,229 | ||
| 17.2 |
Global Real Estate Index Fund
Fund
S000012717 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
133,673 | ||
| 17.3 |
Stock Index Fund
Fund
S000001247 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
99,291 | ||
| 17.4 |
FlexShares Global Quality Real Estate Index Fund
Fund
S000043008 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
16,640 | ||
| 17.5 |
World Selection Index Fund
Fund
S000019579 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
15,950 | ||
| 18 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,938,978 | ||
| 18.1 |
Fidelity 500 Index Fund
Fund
S000006027 · Registered fund · Aug 31, 2026
Fidelity Concord Street Trust, not summed
|
4,514,464 | ||
| 18.2 |
Fidelity Mid Cap Index Fund
Fund
S000033637 · Registered fund · Jul 31, 2026
Fidelity Salem Street Trust, not summed
|
1,371,477 | ||
| 18.3 |
Fidelity Real Estate Investment Portfolio
Fund
S000039313 · Registered fund · Jul 31, 2026
Fidelity Select Portfolios, not summed
|
710,612 | ||
| 18.4 |
Fidelity Real Estate Index Fund
Fund
S000033639 · Registered fund · Jul 31, 2026
Fidelity Salem Street Trust, not summed
|
675,241 | ||
| 18.5 |
Fidelity SAI Real Estate Fund
Fund
S000085735 · Registered fund · Jul 31, 2026
Fidelity Summer Street Trust, not summed
|
664,955 | ||
| 19 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,905,453 | ||
| 19.1 |
DFA REAL ESTATE SECURITIES PORTFOLIO
Fund
S000000949 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
1,715,821 | ||
| 19.2 |
DFA Global Real Estate Securities Portfolio
Fund
S000021884 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
1,402,619 | ||
| 19.3 |
Dimensional Global Real Estate ETF
Fund
S000078988 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
691,861 | ||
| 19.4 |
Dimensional US Real Estate ETF
Fund
S000075150 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
433,815 | ||
| 19.5 |
U.S. LARGE COMPANY PORTFOLIO
Fund
S000001014 · Registered fund · Jul 31, 2026
DIMENSIONAL INVESTMENT GROUP INC, not summed
|
77,362 | ||
| 20 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
CIK 861177 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,890,993 | ||
| 20.1 |
PACE Global Real Estate Securities Investments
Fund
S000006034 · Registered fund · Jul 31, 2026
PACE SELECT ADVISORS TRUST, not summed
|
19,189 | ||
| 20.2 |
UBS U.S. Allocation Fund
Fund
S000002487 · Registered fund · Aug 31, 2026
UBS INVESTMENT TRUST, not summed
|
228 | ||
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,737,619 | ||
| 21.1 |
Schwab U.S. REIT ETF
Fund
S000030518 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
2,738,798 | ||
| 21.2 |
Schwab S&P 500 Index Fund
Fund
S000005911 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
777,867 | ||
| 21.3 |
Schwab U.S. Large-Cap ETF
Fund
S000026632 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
372,327 | ||
| 21.4 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
210,142 | ||
| 21.5 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
209,225 | ||
| 22 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,535,328 | ||
| 22.1 |
Invesco S&P 500 Equal Weight ETF
Fund
S000060812 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
1,030,865 | ||
| 22.2 |
Invesco S&P 500 Low Volatility ETF
Fund
S000030967 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
308,284 | ||
| 22.3 |
Invesco Real Estate Fund
Fund
S000000255 · Registered fund · May 31, 2026
AIM Investment Securities Funds (Invesco Investment Securities Funds), not summed
|
232,059 | ||
| 22.4 |
Invesco Charter Fund
Fund
S000000277 · Registered fund · Jul 31, 2026
AIM Equity Funds (Invesco Equity Funds), not summed
|
224,774 | ||
| 22.5 |
Invesco Main Street Mid Cap Fund
Fund
S000064651 · Registered fund · Jun 30, 2026
AIM Growth Series (Invesco Growth Series), not summed
|
188,788 | ||
| 23 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,958,965 | ||
| 23.1 |
Goldman Sachs Multi-Manager Real Assets Strategy Fund
Fund
S000049147 · Registered fund · Jul 31, 2026
Goldman Sachs Trust II, not summed
|
157,452 | ||
| 23.2 |
Goldman Sachs Mid Cap Value Fund
Fund
S000009320 · Registered fund · Aug 31, 2026
Goldman Sachs Trust, not summed
|
128,394 | ||
| 23.3 |
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund
Fund
S000009358 · Registered fund · Jun 30, 2026
Goldman Sachs Variable Insurance Trust, not summed
|
54,443 | ||
| 23.4 |
Goldman Sachs S&P 500 Premium Income ETF
Fund
S000081511 · Registered fund · Jun 30, 2026
Goldman Sachs ETF Trust, not summed
|
33,374 | ||
| 23.5 |
Goldman Sachs Income Builder Fund
Fund
S000009342 · Registered fund · Jul 31, 2026
GOLDMAN SACHS TRUST, not summed
|
30,465 | ||
| 24 |
Amundi
13F
CIK 1330387 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,940,647 | ||
| 25 |
Legal & General Group Plc
13F
CIK 764068 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,850,980 | ||
| 26 |
Daiwa Securities Group Inc.
13F
CIK 1481045 · Unknown · Sep 30, 2026
|
3,836,759 | ||
| 27 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,796,025 | ||
| 28 |
PRINCIPAL FINANCIAL GROUP INC
13F
CIK 1126328 · Insurance company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,746,513 | ||
| 28.1 |
Real Estate Securities Fund
Fund
S000007212 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
|
1,440,795 | ||
| 28.2 |
Global Real Estate Securities Fund
Fund
S000019119 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
|
216,105 | ||
| 28.3 |
Diversified Real Asset Fund
Fund
S000028139 · Registered fund · Aug 31, 2026
Principal Funds, Inc, not summed
|
91,460 | ||
| 28.4 |
LargeCap S&P 500 Index Fund
Fund
S000007016 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
|
71,676 | ||
| 28.5 |
Real Estate Securities Account
Fund
S000007673 · Registered fund · Jun 30, 2026
Principal Variable Contract Funds, Inc, not summed
|
53,701 | ||
| 29 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC
13F
CIK 1725296 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,611,509 | ||
| 30 |
VANGUARD VALUE INDEX FUND
Fund
S000002840 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
3,348,333 | ||
| 31 |
PRICE T ROWE ASSOCIATES INC /MD/
13F
CIK 80255 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,294,360 | ||
| 31.1 |
T. Rowe Price Mid-Cap Value Fund, Inc.
Fund
S000002103 · Registered fund · Jun 30, 2026
T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed
|
683,731 | ||
| 31.2 |
T. Rowe Price Real Assets Fund, Inc.
Fund
S000029428 · Registered fund · Jun 30, 2026
T. ROWE PRICE REAL ASSETS FUND, INC., not summed
|
507,634 | ||
| 31.3 |
T. Rowe Price Equity Index 500 Fund
Fund
S000002089 · Registered fund · Jun 30, 2026
T. ROWE PRICE INDEX TRUST, INC., not summed
|
198,689 | ||
| 31.4 |
T. Rowe Price Real Estate Fund, Inc.
Fund
S000002107 · Registered fund · Jun 30, 2026
T. ROWE PRICE REAL ESTATE FUND, INC., not summed
|
38,800 | ||
| 31.5 |
T. Rowe Price Total Equity Market Index Fund
Fund
S000002091 · Registered fund · Jun 30, 2026
T. ROWE PRICE INDEX TRUST, INC., not summed
|
13,986 | ||
| 32 |
|
2,642,426 | ||
| 32.1 |
Nuveen Real Estate Securities Select Fund
Fund
S000005369 · Registered fund · Jun 30, 2026
TIAA-CREF Funds, not summed
|
759,686 | ||
| 32.2 |
College Retirement Equities Fund - Total Global Stock Account
Fund
S000005080 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
321,541 | ||
| 32.3 |
Nuveen Equity Index Fund
Fund
S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
290,292 | ||
| 32.4 |
Nuveen Real Estate Securities Fund
Fund
S000005563 · Registered fund · Jun 30, 2026
Nuveen Investment Funds, Inc., not summed
|
222,038 | ||
| 32.5 |
Nuveen Mid Cap Value Fund
Fund
S000005385 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
169,907 | ||
| 33 |
VIKING GLOBAL INVESTORS LP
13F
CIK 1103804 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,310,475 | ||
| 34 |
VANGUARD REAL ESTATE II INDEX FUND
Fund
S000059086 · Registered fund · Jul 31, 2026
VANGUARD FIXED INCOME SECURITIES FUNDS, not summed
|
2,294,114 | ||
| 35 |
DEUTSCHE BANK AG\
13F
CIK 948046 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,274,033 | ||
| 35.1 |
DWS RREEF Real Estate Securities Fund
Fund
S000032045 · Registered fund · Jun 30, 2026
DEUTSCHE DWS SECURITIES TRUST, not summed
|
140,093 | ||
| 35.2 |
DWS RREEF Real Assets Fund
Fund
S000032019 · Registered fund · Jun 30, 2026
DEUTSCHE DWS MARKET TRUST, not summed
|
119,881 | ||
| 35.3 |
Xtrackers S&P 500 Scored & Screened ETF
Fund
S000065220 · Registered fund · Aug 31, 2026
DBX ETF Trust, not summed
|
24,984 | ||
| 35.4 |
DWS RREEF Global Real Estate Securities Fund
Fund
S000032044 · Registered fund · Jun 30, 2026
DEUTSCHE DWS SECURITIES TRUST, not summed
|
24,525 | ||
| 35.5 |
Xtrackers MSCI USA Climate Action Equity ETF
Fund
S000079909 · Registered fund · Aug 31, 2026
DBX ETF Trust, not summed
|
18,400 | ||
| 36 |
VANGUARD MID-CAP VALUE INDEX FUND
Fund
S000012757 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
2,257,028 | ||
| 37 |
Russell Investments Group, Ltd.
13F
CIK 1692234 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,148,435 | ||
| 37.1 |
Global Real Estate Securities Fund
Fund
S000006866 · Registered fund · Jun 30, 2026
RUSSELL INVESTMENT FUNDS, not summed
|
201,231 | ||
| 37.2 |
Tax-Managed Real Assets Fund
Fund
S000064943 · Registered fund · Jul 31, 2026
RUSSELL INVESTMENT CO, not summed
|
102,855 | ||
| 37.3 |
Global Real Estate Securities Fund
Fund
S000001579 · Registered fund · Jul 31, 2026
RUSSELL INVESTMENT CO, not summed
|
80,353 | ||
| 37.4 |
Global Infrastructure Fund
Fund
S000029198 · Registered fund · Jul 31, 2026
RUSSELL INVESTMENT CO, not summed
|
12,058 | ||
| 37.5 |
Multi-Asset Strategy Fund
Fund
S000055522 · Registered fund · Jul 31, 2026
RUSSELL INVESTMENT CO, not summed
|
10,486 | ||
| 38 |
ALLIANCEBERNSTEIN L.P.
13F
CIK 1109448 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,108,581 | ||
| 38.1 |
AB All Market Real Return Portfolio
Fund
S000028085 · Registered fund · Jul 31, 2026
AB BOND FUND, INC., not summed
|
67,489 | ||
| 38.2 |
AB US Large Cap Strategic Equities ETF
Fund
S000080208 · Registered fund · Aug 31, 2026
AB Active ETFs, Inc., not summed
|
52,898 | ||
| 38.3 |
AB Wealth Appreciation Strategy
Fund
S000010514 · Registered fund · Jun 30, 2026
AB PORTFOLIOS, not summed
|
39,287 | ||
| 38.4 |
AB Global Real Estate Investment Fund II
Fund
S000010313 · Registered fund · Jul 31, 2026
AB INSTITUTIONAL FUNDS INC, not summed
|
37,699 | ||
| 38.5 |
AB EQUITY INCOME FUND INC
Fund
S000010125 · Registered fund · Aug 31, 2026
AB EQUITY INCOME FUND INC, not summed
|
24,490 | ||
| 39 |
|
2,033,644 | ||
| 40 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,963,128 | ||
| 40.1 |
BNY Mellon US Large Cap Core Equity ETF
Fund
S000067260 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust, not summed
|
29,319 | ||
| 41 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,925,395 | ||
| 42 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
CIK 1705339 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,909,418 | ||
| 42.1 |
Global X Data Center & Digital Infrastructure ETF
Fund
S000069709 · Registered fund · Aug 31, 2026
GLOBAL X FUNDS, not summed
|
1,472,294 | ||
| 42.2 |
Global X Cloud Computing ETF
Fund
S000065121 · Registered fund · Aug 31, 2026
GLOBAL X FUNDS, not summed
|
54,390 | ||
| 42.3 |
Global X S&P 500 Covered Call ETF
Fund
S000063353 · Registered fund · Jul 31, 2026
GLOBAL X FUNDS, not summed
|
16,788 | ||
| 42.4 |
Global X S&P 500 Catholic Values ETF
Fund
S000050646 · Registered fund · Jul 31, 2026
GLOBAL X FUNDS, not summed
|
7,282 | ||
| 42.5 |
Global X Adaptive U.S. Risk Management ETF
Fund
S000070582 · Registered fund · Aug 31, 2026
GLOBAL X FUNDS, not summed
|
736 | ||
| 43 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,873,750 | ||
| 44 |
Resolution Capital Ltd
13F
CIK 1612389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,828,047 | ||
| 45 |
VANGUARD INSTITUTIONAL INDEX FUND
Fund
S000002853 · Registered fund · Jun 30, 2026
VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
|
1,793,345 | ||
| 46 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
CIK 765443 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,735,593 | ||
| 47 |
SEI INVESTMENTS CO
13F
CIK 350894 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,590,072 | ||
| 47.1 |
SIIT S&P 500 INDEX FUND
Fund
S000043383 · Registered fund · Aug 31, 2026
SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
|
22,799 | ||
| 47.2 |
SIIT LARGE CAP INDEX FUND
Fund
S000006768 · Registered fund · Aug 31, 2026
SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
|
9,746 | ||
| 47.3 |
SIIT DYNAMIC ASSET ALLOCATION FUND
Fund
S000027147 · Registered fund · Aug 31, 2026
SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
|
7,941 | ||
| 47.4 |
SIIT MULTI-ASSET REAL RETURN FUND
Fund
S000033123 · Registered fund · Aug 31, 2026
SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
|
5,798 | ||
| 47.5 |
AMT Diversified Equity Fund
Fund
S000073478 · Registered fund · Jul 31, 2026
ADVISER MANAGED TRUST, not summed
|
1,617 | ||
| 48 |
D. E. Shaw & Co., Inc.
13F
CIK 1009207 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,542,316 | ||
| 49 |
PRUDENTIAL FINANCIAL INC
13F
CIK 1137774 · Insurance company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,468,133 | ||
| 50 |
HSBC HOLDINGS PLC
13F
CIK 873630 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,447,327 |
207 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 1,639 holders
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Key facts
CIK
1297996
CUSIP
253868103
13F (30d)
446 filings
431 filers
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