Digital Realty Trust, Inc.
DE ˙ DB ˙ US2538681030
160,20 € ↑2,15 (1,36%)
2026-06-03
AKTIENPREIS
SecurityDE:FQI / Digital Realty Trust, Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership46,117 shares
Latest Disclosed Value $ 8,310,741
Ethic Inc. reports 15.23% increase in ownership of FQI / Digital Realty Trust, Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 46,117 shares of Digital Realty Trust, Inc. (DE:FQI) valued at $7,092,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 40,023 shares of Digital Realty Trust, Inc.. This represents a change in shares of 15.23% during the quarter. The current value of the position is $7,387,943 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)
2026-04-27 2026-03-31 13F DIGITAL REALTY TRUST COM 253868103 46,117 6,094 15.23 8,311 34.23 0.1302
2026-02-03 2025-12-31 13F DIGITAL REALTY TRUST COM 253868103 40,023 -247 -0.61 6,192 -11.06 0.0952
2025-10-17 2025-09-30 13F DIGITAL REALTY TRUST COM 253868103 40,270 2,760 7.36 6,962 8.31 0.1145
2025-07-30 2025-06-30 13F DIGITAL REALTY TRUST COM 253868103 37,510 2,990 8.66 6,428 27.49 0.1151
2025-05-13 2025-03-31 13F DIGITAL REALTY TRUST COM 253868103 34,520 2,887 9.13 5,042 -10.13 0.1021
2025-02-14 2024-12-31 13F DIGITAL REALTY TRUST COM 253868103 31,633 2,312 7.89 5,609 32.82 0.1132
2024-11-13 2024-09-30 13F DIGITAL RLTY TR COM 253868103 29,321 -1,970 -6.30 4,223 -11.23 0.1067
2024-08-13 2024-06-30 13F DIGITAL RLTY TR COM 253868103 31,291 1,970 6.72 4,758 12.65 0.1116
2024-05-13 2024-03-31 13F DIGITAL RLTY TR COM 253868103 29,321 1,319 4.71 4,223 12.08 0.1067
2024-02-14 2023-12-31 13F DIGITAL RLTY TR COM 253868103 28,002 2,870 11.42 3,769 23.91 0.1115
2023-11-14 2023-09-30 13F DIGITAL RLTY TR COM 253868103 25,132 6,149 32.39 3,041 40.72 0.1067
2023-08-14 2023-06-30 13F DIGITAL RLTY TR COM 253868103 18,983 2,938 18.31 2,162 37.03 0.0801
2023-05-12 2023-03-31 13F DIGITAL RLTY TR COM 253868103 16,045 -1,326 -7.63 1,577 -9.42 0.0640
2023-02-14 2022-12-31 13F DIGITAL RLTY TR COM 253868103 17,371 1,720 10.99 1,742 12.18 0.0941
2022-11-14 2022-09-30 13F DIGITAL RLTY TR COM 253868103 15,651 1,235 8.57 1,552 -17.09 0.1053
2022-08-10 2022-06-30 13F DIGITAL RLTY TR COM 253868103 14,416 4,140 40.29 1,872 28.48 0.1305
2022-05-16 2022-03-31 13F DIGITAL RLTY TR COM 253868103 10,276 2,483 31.86 1,457 5.73 0.1006
2022-02-14 2021-12-31 13F DIGITAL RLTY TR COM 253868103 7,793 1,475 23.35 1,378 50.93 0.1062
2021-11-15 2021-09-30 13F DIGITAL RLTY TR COM 253868103 6,318 825 15.02 913 10.53 0.0934
2021-08-10 2021-06-30 13F DIGITAL RLTY TR COM 253868103 5,493 1,934 54.34 826 64.87 0.1001
2021-05-13 2021-03-31 13F DIGITAL RLTY TR COM 253868103 3,559 3,559 501 0.0893
2021-02-10 2020-12-31 13F DIGITAL RLTY TR COM 253868103 0 -1,821 -100.00 0 -100.00
2020-10-27 2020-09-30 13F DIGITAL RLTY TR COM 253868103 1,821 1,821 267 0.1021
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.