Digital Realty Trust, Inc.
DE ˙ DB ˙ US2538681030
160,20 € ↑2,15 (1,36%)
2026-06-03
AKTIENPREIS
SecurityDE:FQI / Digital Realty Trust, Inc.
InstitutionCohen & Steers, Inc.
Latest Disclosed Ownership22,891,433 shares
Ownership 7.56%
Cohen & Steers, Inc. ownership in FQI / Digital Realty Trust, Inc.

2024-02-14 - Cohen & Steers, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 22,891,433 shares of Digital Realty Trust, Inc. (DE:FQI). This represents 7.56 percent ownership of the company. In their previous filing dated 2023-02-14 , Cohen & Steers, Inc. had reported owning 28,556,627 shares, indicating a decrease of -19.84 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-14 2024-02-14 13G/A 28,556,627 22,891,433 -19.84 7.56 -23.87
2023-02-14 2023-02-14 13G/A 29,431,569 28,556,627 -2.97 9.93 -3.03
2023-02-10 2023-02-10 13G 9,828,074 29,431,569 199.46 10.24 115.13
2019-02-14 2019-02-14 13G/A 13,829,369 9,828,074 -28.93 4.76 -29.27
2018-02-14 2018-02-14 13G/A 11,060,311 13,829,369 25.04 6.73 -3.30
2017-02-14 2017-02-14 13G/A 11,060,311 6.96
2013-03-08 2013-03-08 13G/A 6,004,262 4.87
2012-02-14 2012-02-14 13G 5,603,749 5.34

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 Realty Trust COM 253868103 28,177,457 176,117 0.63 5,078 17.20 8.8198
2026-02-13 2025-12-31 13F Digital Realty Trust COM 253868103 28,001,340 4,276,073 18.02 4,332 5.63 7.8321
2025-11-14 2025-09-30 13F Digital Realty Trust COM 253868103 23,725,267 -143,671 -0.60 4,101 -1.42 7.3980
2025-08-14 2025-06-30 13F Digital Realty Trust COM 253868103 23,868,938 1,585,228 7.11 4,161 30.33 7.6292
2025-05-15 2025-03-31 13F Digital Realty Trust COM 253868103 22,283,710 116,472 0.53 3,193 -18.78 5.9014
2025-02-13 2024-12-31 13F Digital Realty Trust COM 253868103 22,167,238 -2,413,087 -9.82 3,931 -1.18 7.4445
2024-11-14 2024-09-30 13F Digital Realty Trust COM 253868103 24,580,325 1,161,267 4.96 3,978 11.71 7.0777
2024-08-13 2024-06-30 13F Digital Realty Trust COM 253868103 23,419,058 1,365,795 6.19 3,560 12.09 7.4636
2024-05-15 2024-03-31 13F Digital Realty Trust COM 253868103 22,053,263 -410,887 -1.83 3,177 5.06 6.6487
2024-02-14 2023-12-31 13F Digital Realty Trust COM 253868103 22,464,150 -980,344 -4.18 3,023 6.59 6.1173
2023-11-14 2023-09-30 13F Digital Realty Trust COM 253868103 23,444,494 -6,415,484 -21.49 2,837 -16.56 6.5222
2023-08-14 2023-06-30 13F Digital Realty Trust COM 253868103 29,859,978 -2,168,487 -6.77 3,400 8.01 7.1625
2023-05-15 2023-03-31 13F Digital Realty Trust COM 253868103 32,028,465 3,806,152 13.49 3,148 -99.89 6.8006
2023-02-14 2022-12-31 13F Digital Realty Trust COM 253868103 28,222,313 6,741,995 31.39 2,830,073 32.87 6.2465
2022-11-14 2022-09-30 13F Digital Realty Trust COM 253868103 21,480,318 4,341,066 25.33 2,130,012 -4.26 4.7657
2022-08-15 2022-06-30 13F Digital Realty Trust COM 253868103 17,139,252 3,160,676 22.61 2,224,842 12.22 4.3698
2022-05-16 2022-03-31 13F Digital Realty Trust COM 253868103 13,978,576 1,100,311 8.54 1,982,504 -12.96 3.3212
2022-02-14 2021-12-31 13F Digital Realty Trust COM 253868103 12,878,265 1,811,484 16.37 2,277,685 42.47 3.7009
2021-11-15 2021-09-30 13F Digital Realty Trust COM 253868103 11,066,781 4,727,471 74.57 1,598,761 67.61 2.9844
2021-08-16 2021-06-30 13F Digital Realty Trust COM 253868103 6,339,310 -1,111,041 -14.91 953,872 -9.10 1.8119
2021-05-17 2021-03-31 13F Digital Realty Trust COM 253868103 7,450,351 4,792,073 180.27 1,049,316 182.94 2.2483
2021-02-16 2020-12-31 13F Digital Realty Trust COM 253868103 2,658,278 -271,109 -9.25 370,856 -13.74 0.8913
2020-11-16 2020-09-30 13F Digital Realty Trust COM 253868103 2,929,387 -465,325 -13.71 429,917 -10.88 1.1446
2020-08-14 2020-06-30 13F Digital Realty Trust COM 253868103 3,394,712 -4,523,199 -57.13 482,423 -56.14 1.3462
2020-05-15 2020-03-31 13F Digital Realty Trust COM 253868103 7,917,911 1,379,997 21.11 1,099,877 40.50 3.5496
2020-02-14 2019-12-31 13F Digital Realty Trust COM 253868103 6,537,914 4,376,547 202.49 782,850 179.02 1.9474
2019-11-14 2019-09-30 13F Digital Realty Trust COM 253868103 2,161,367 1,383,788 177.96 280,567 206.33 0.7030
2019-08-14 2019-06-30 13F Digital Realty Trust COM 253868103 777,579 -5,516,054 -87.64 91,591 -87.77 0.2540
2019-05-15 2019-03-31 13F Digital Realty Trust COM 253868103 6,293,633 -3,247,030 -34.03 748,942 -26.33 2.0777
2019-02-14 2018-12-31 13F Digital Realty Trust COM 253868103 9,540,663 -2,504,447 -20.79 1,016,558 -24.97 3.2339
2018-11-16 2018-09-30 13F/A-1 Digital Realty Trust COM 253868103 12,045,110 -1,397,339 -10.39 1,354,834 -9.67 3.9389
2018-11-14 2018-09-30 13F Digital Realty Trust COM 253868103 12,045,110 -1,397,339 1,354,834
2018-08-14 2018-06-30 13F Digital Realty Trust COM 253868103 13,442,449 -34,609 -0.26 1,499,908 5.61 4.2953
2018-05-14 2018-03-31 13F Digital Realty Trust COM 253868103 13,477,058 -56,251 -0.42 1,420,212 -7.86 4.3441
2018-02-14 2017-12-31 13F Digital Realty Trust COM 253868103 13,533,309 303,941 2.30 1,541,444 -1.53 4.2600
2017-11-14 2017-09-30 13F Digital Realty Trust COM 253868103 13,229,368 6,626,871 100.37 1,565,431 109.91 4.2712
2017-08-14 2017-06-30 13F Digital Realty Trust COM 253868103 6,602,497 455,889 7.42 745,752 14.04 1.9773
2017-05-15 2017-03-31 13F Digital Realty Trust COM 253868103 6,146,608 -4,776,970 -43.73 653,938 -39.08 1.7498
2017-02-14 2016-12-31 13F Digital Realty Trust COM 253868103 10,923,578 5,506 0.05 1,073,351 1.22 2.9644
2016-11-14 2016-09-30 13F Digital Realty Trust COM 253868103 10,918,072 626,310 6.09 1,060,363 -5.47 2.7193
2016-08-22 2016-06-30 13F/A-2 Digital Realty Trust COM 253868103 10,291,762 2,641,633 34.53 1,121,699 65.70 2.9030
2016-08-18 2016-06-30 13F/A-1 Digital Realty Trust COM 253868103 4,367,176 -5,924,586 45,419 0.1190
2016-08-15 2016-06-30 13F Digital Realty Trust COM 253868103 10,291,762 1,121,699
2016-08-15 2016-06-30 13F Digital Realty 6.35% Pr. I PFD 253868863 1,418,873 37,671
2016-05-16 2016-03-31 13F Digital Realty Trust COM 253868103 7,650,129 4,072,396 113.83 676,960 150.22 1.8745
2016-05-16 2016-03-31 13F Digital Realty 6.35% Pr. I PFD 253868863 1,231,944 48,608 31,784 0.0880
2016-02-16 2015-12-31 13F Digital Realty Trust COM 253868103 3,577,733 175,405 5.16 270,548 21.74 0.7775
2016-02-16 2015-12-31 13F Digital Realty 6.35% Pr. I PFD 253868863 1,183,336 897 30,388 0.0873
2015-11-16 2015-09-30 13F Digital Realty Trust COM 253868103 3,402,328 3,402,328 222,240 0.6726
2015-11-16 2015-09-30 13F Digital Realty 6.35% Pr. I PFD 253868863 1,182,439 1,182,439 29,253 0.0885
2015-02-17 2014-12-31 13F Digital Realty Trust COM 253868103 0 -45,112 -100.00 0 -100.00
2014-11-14 2014-09-30 13F Digital Realty Trust COM 253868103 45,112 -835,351 -94.88 2,814 -94.52 0.0085
2014-08-14 2014-06-30 13F Digital Realty Trust COM 253868103 880,463 -3,622,712 -80.45 51,349 -78.52 0.1471
2014-05-15 2014-03-31 13F Digital Realty Trust COM 253868103 4,503,175 559,217 14.18 239,029 23.38 0.7226
2014-02-14 2013-12-31 13F Digital Realty Trust COM 253868103 3,943,958 536,687 15.75 193,727 7.08 0.6329
2013-11-14 2013-09-30 13F Digital Realty Trust COM 253868103 3,407,271 -3,248,735 -48.81 180,926 -55.44 0.5840
2013-08-14 2013-06-30 13F Digital Realty Trust COM 253868103 6,656,006 6,656,006 406,016 1.2617
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.