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Disclosery

XPONANCE LLC: DLR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on DLR, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 62,643 DLR shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 62,643 shares
    Change vs previous 13F +2,738 shares

    0.07% of the 13F portfolio, value $11,249,430.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 59,905 shares
    Change vs previous 13F +8,373 shares

    0.08% of the 13F portfolio, value $10,795,480.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 51,532 shares
    Change vs previous 13F +1,758 shares

    0.06% of the 13F portfolio, value $7,972,516.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 49,774 shares
    Change vs previous 13F -555 shares

    0.07% of the 13F portfolio, value $8,604,929.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 50,329 shares
    Change vs previous 13F +2,341 shares

    0.07% of the 13F portfolio, value $8,773,855.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 47,988 shares
    Change vs previous 13F +748 shares

    0.07% of the 13F portfolio, value $6,876,201.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 47,240 shares
    Change vs previous 13F +2,561 shares

    0.08% of the 13F portfolio, value $8,377,069.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 44,679 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $7,230,403.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).