Digital Realty Trust, Inc.
DE ˙ DB ˙ US2538681030
160,20 € ↑2,15 (1,36%)
2026-06-03
AKTIENPREIS
SecurityDE:FQI / Digital Realty Trust, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership2,116,611 shares
Latest Disclosed Value $ 327,460,888
Alliancebernstein L.p. reports 11.12% increase in ownership of FQI / Digital Realty Trust, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 2,116,611 shares of Digital Realty Trust, Inc. (DE:FQI) valued at $325,534,772 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,904,766 shares of Digital Realty Trust, Inc.. This represents a change in shares of 11.12% during the quarter. The current value of the position is $339,081,082 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DIGITAL RLTY TR COM 253868103 2,116,611 211,845 11.12 327,461 11.12 0.1060
2026-02-17 2025-12-31 13F DIGITAL RLTY TR COM 253868103 1,904,766 -57,429 -2.93 294,686 -13.13 0.0931
2025-11-14 2025-09-30 13F DIGITAL RLTY TR COM 253868103 1,962,195 11,363 0.58 339,224 -0.25 0.1068
2025-08-14 2025-06-30 13F DIGITAL RLTY TR COM 253868103 1,950,832 41,553 2.18 340,089 24.31 0.1109
2025-05-15 2025-03-31 13F DIGITAL RLTY TR COM 253868103 1,909,279 379,483 24.81 273,581 0.85 0.0990
2025-02-12 2024-12-31 13F DIGITAL RLTY TR COM 253868103 1,529,796 731,690 91.68 271,279 110.04 0.0921
2024-11-14 2024-09-30 13F DIGITAL RLTY TR COM 253868103 798,106 -32,203 -3.88 129,157 2.30 0.0434
2024-08-14 2024-06-30 13F DIGITAL RLTY TR COM 253868103 830,309 -38,807 -4.47 126,248 0.85 0.0440
2024-05-14 2024-03-31 13F DIGITAL RLTY TR COM 253868103 869,116 -17,189 -1.94 125,187 4.95 0.0443
2024-02-14 2023-12-31 13F DIGITAL RLTY TR COM 253868103 886,305 59,372 7.18 119,279 19.19 0.0459
2023-11-14 2023-09-30 13F DIGITAL RLTY TR COM 253868103 826,933 76,121 10.14 100,075 17.05 0.0426
2023-08-15 2023-06-30 13F DIGITAL RLTY TR COM 253868103 750,812 90,814 13.76 85,495 31.76 0.0349
2023-05-15 2023-03-31 13F DIGITAL RLTY TR COM 253868103 659,998 52,385 8.62 64,884 6.50 0.0278
2023-02-15 2022-12-31 13F DIGITAL RLTY TR COM 253868103 607,613 75,008 14.08 60,925 15.34 0.0274
2022-11-15 2022-09-30 13F DIGITAL RLTY TR COM 253868103 532,605 -44,482 -7.71 52,824 -29.50 0.0256
2022-08-15 2022-06-30 13F DIGITAL RLTY TR COM 253868103 577,087 23,670 4.28 74,923 -4.53 0.0342
2022-05-13 2022-03-31 13F DIGITAL RLTY TR COM 253868103 553,417 -211,165 -27.62 78,475 -41.97 0.0303
2022-02-14 2021-12-31 13F DIGITAL RLTY TR COM 253868103 764,582 -84,186 -9.92 135,232 10.30 0.0478
2021-11-10 2021-09-30 13F DIGITAL RLTY TR COM 253868103 848,768 -86,947 -9.29 122,605 -12.92 0.0484
2021-07-30 2021-06-30 13F DIGITAL RLTY TR COM 253868103 935,715 57,421 6.54 140,788 13.81 0.0565
2021-05-06 2021-03-31 13F DIGITAL RLTY TR COM 253868103 878,294 24,887 2.92 123,699 3.90 0.0542
2021-02-08 2020-12-31 13F DIGITAL RLTY TR COM 253868103 853,407 -195,781 -18.66 119,059 -22.68 0.0562
2020-11-12 2020-09-30 13F DIGITAL RLTY TR COM 253868103 1,049,188 -7,950 -0.75 153,979 2.50 0.0829
2020-08-13 2020-06-30 13F DIGITAL RLTY TR COM 253868103 1,057,138 135,240 14.67 150,230 17.31 0.0883
2020-05-14 2020-03-31 13F DIGITAL RLTY TR COM 253868103 921,898 227,364 32.74 128,061 53.99 0.0918
2020-02-18 2019-12-31 13F DIGITAL RLTY TR COM 253868103 694,534 19,403 2.87 83,164 -5.11 0.0473
2019-11-14 2019-09-30 13F DIGITAL RLTY TR COM 253868103 675,131 -60,109 -8.18 87,639 1.20 0.0546
2019-08-14 2019-06-30 13F DIGITAL RLTY TR COM 253868103 735,240 -6,576 -0.89 86,604 -1.89 0.0538
2019-05-14 2019-03-31 13F DIGITAL RLTY TR COM 253868103 741,816 -4,508 -0.60 88,276 11.01 0.0575
2019-02-13 2018-12-31 13F DIGITAL RLTY TR COM 253868103 746,324 9,932 1.35 79,521 -3.99 0.0590
2018-11-08 2018-09-30 13F DIGITAL RLTY TR COM 253868103 736,392 -34,156 -4.43 82,829 -3.66 0.0541
2018-08-13 2018-06-30 13F DIGITAL RLTY TR COM 253868103 770,548 29,831 4.03 85,978 10.15 0.0598
2018-05-14 2018-03-31 13F DIGITAL RLTY TR COM 253868103 740,717 -361 -0.05 78,057 -7.53 0.0564
2018-02-13 2017-12-31 13F DIGITAL RLTY TR COM 253868103 741,078 30,497 4.29 84,409 0.39 0.0604
2017-11-13 2017-09-30 13F DIGITAL RLTY TR COM 253868103 710,581 59,897 9.21 84,083 14.41 0.0630
2017-08-10 2017-06-30 13F DIGITAL RLTY TR COM 253868103 650,684 -14,865 -2.23 73,495 3.79 0.0568
2017-05-11 2017-03-31 13F DIGITAL RLTY TR COM 253868103 665,549 51,668 8.42 70,808 17.39 0.0564
2017-02-13 2016-12-31 13F DIGITAL RLTY TR COM 253868103 613,881 226,181 58.34 60,320 60.20 0.0503
2016-11-10 2016-09-30 13F DIGITAL RLTY TR COM 253868103 387,700 2,836 0.74 37,653 -10.23 0.0318
2016-08-11 2016-06-30 13F DIGITAL RLTY TR COM 253868103 384,864 -195,136 -33.64 41,946 180.31 0.0361
2016-05-13 2016-03-31 13F DIGITAL RLTY TR 6.35% PFD CUM CV 253868863 580,000 0 0.00 14,964 0.47 0.0127
2016-05-13 2016-03-31 13F DIGITAL RLTY TR COM 253868103 195,654 6,021 17,313 0.0147
2016-02-16 2015-12-31 13F/A-1 DIGITAL RLTY TR 6.35% PFD CUM CV 253868863 580,000 0 0.00 14,894 3.80 0.0127
2016-02-16 2015-12-31 13F/A-1 DIGITAL RLTY TR COM 253868103 189,633 6,815 14,340 0.0122
2016-02-12 2015-12-31 13F DIGITAL RLTY TR 6.35% PFD CUM CV 253868863 580,000 14,349
2016-02-12 2015-12-31 13F DIGITAL RLTY TR COM 253868103 189,633 12,387
2015-11-13 2015-09-30 13F DIGITAL RLTY TR CONV PFD I 253868863 580,000 393,087 210.30 14,349 15.13 0.0123
2015-11-13 2015-09-30 13F DIGITAL RLTY TR COM 253868103 182,818 -4,095 11,942 0.0102
2015-08-14 2015-06-30 13F DIGITAL RLTY TR COM 253868103 186,913 -8,668 -4.43 12,463 -3.40 0.0103
2015-05-13 2015-03-31 13F DIGITAL REALTY TRUST COM 253868103 195,581 7,357 3.91 12,901 3.38 0.0105
2015-02-13 2014-12-31 13F DIGITAL REALTY TRUST COM 253868103 188,224 2,780 1.50 12,479 7.88 0.0104
2014-11-13 2014-09-30 13F DIGITAL REALTY TRUST COM 253868103 185,444 -177,164 -48.86 11,568 -45.30 0.0097
2014-08-13 2014-06-30 13F DIGITAL REALTY TRUST COM 253868103 362,608 -2,560 -0.70 21,147 9.10 0.0178
2014-05-13 2014-03-31 13F DIGITAL REALTY TRUST COM 253868103 365,168 -45,098 -10.99 19,383 -3.82 0.0167
2014-02-13 2013-12-31 13F DIGITAL REALTY TRUST COM 253868103 410,266 -15,790 -3.71 20,152 -10.93 0.0180
2013-11-14 2013-09-30 13F DIGITAL REALTY TRUST COM 253868103 426,056 14,397 3.50 22,624 -9.90 0.0223
2013-08-13 2013-06-30 13F DIGITAL REALTY TRUST COM 253868103 411,659 411,659 25,111 0.0267
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.