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DFGR — DIM GLOBAL REAL ESTATE ETF

Reported value held$19.47M
Funds holding (latest)14
Sector—
Funds holding (Q2 2026)9
Institutional value$10.01M · 342.94K sh
New / Add / Cut / Exit1 / 5 / 2 / 0
Top-5 / Top-10 concentration91.2% / 100.0%
Institutional holdings change Accumulating +124.6% (+190.26K sh)
Institutional value change Up +146.5%

As of Q2 2026, 9 SEC-registered investment managers reported holding DFGR (DIM GLOBAL REAL ESTATE ETF) in their latest 13F filings, with a combined reported value of $10.01M across 342.94K shares. That is +124.6% by share count (+190.26K shares) versus the previous quarter, while reported value moved +146.5%. Ownership is concentrated: the five largest holders account for 91.2% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q4 2025 325.10K $8.59M 0.00% Add
JPMorgan Chase & Co history Q2 2026 157.38K $4.63M 0.00% New
AQR Capital Management history Q2 2026 52.05K $1.51M 0.00% Add
Citigroup Inc history Q2 2026 43.73K $1.27M 0.00% Add
D. E. Shaw & Co history Q2 2026 33.61K $973.65K 0.00% Reduce
UBS Group AG history Q2 2026 25.67K $743.75K 0.00% Add
Renaissance Technologies history Q2 2024 20.60K $514.79K 0.00% Reduce
Wells Fargo & Co history Q2 2026 13.80K $399.89K 0.00% Add
Morgan Stanley history Q2 2026 13.00K $376.67K 0.00% Reduce
Bank of America Corp history Q2 2025 12.71K $340.96K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 3.65K $105.84K 0.00% Add
PNC Financial Services history Q4 2024 715 $18.26K 0.00% New
Franklin Resources history Q4 2024 208 $5.31K 0.00% Hold
BlackRock Inc history Q2 2026 43 $1.25K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 14 funds)

FundQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
JPMorgan Chase & Co — 350 35.13K 38.03K 53.93K 104.73K 131.26K 123.95K 136.70K 135.69K 136.69K 183.01K 161.25K — 157.38K
AQR Capital Management — — — — — — — — 20.34K 22.33K 26.49K 24.82K 33.95K 43.11K 52.05K
Citigroup Inc — — — — — — — 2.31K 5.32K 6.66K 7.03K 8.67K 10.82K 15.86K 43.73K
D. E. Shaw & Co — — — — — 18.03K 87.90K 7.13K 12.20K 15.06K 11.86K 14.33K 26.97K 47.55K 33.61K
UBS Group AG — — 2 — — — — 1.62K 438 438 438 2.72K 282 24.22K 25.67K
Wells Fargo & Co — — 60 — — — — 599 5.24K 1.26K 4.11K 3.52K 4.18K 4.06K 13.80K
Morgan Stanley — — — — 8.93K 10.11K 13.97K 13.36K 15.20K 6.70K 6.25K 5.91K 18.07K 15.87K 13.00K
Fidelity Management & Research (FMR) — — 1 — — — — 797 1.78K 2.35K 1.14K 1.32K 1.22K 1.98K 3.65K
BlackRock Inc — — — — — — — — 43 43 43 43 43 43 43
Citadel Advisors 17.26K — — — 28.31K — — — — — 83.19K 56.54K 325.10K — —
Renaissance Technologies — — — — 17.60K 63.90K 20.60K — — — — — — — —
Bank of America Corp — — 750 — 974 — 843 — — — 12.71K — — — —
Franklin Resources — — — — — — 208 208 208 — — — — — —
PNC Financial Services — — — — — — — — 715 — — — — — —

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