Digital Realty Trust, Inc.
DE ˙ DB ˙ US2538681030
160,20 € ↑2,15 (1,36%)
2026-06-03
AKTIENPREIS
SecurityDE:FQI / Digital Realty Trust, Inc.
InstitutionPayden & Rygel
Latest Disclosed Ownership1,100 shares
Latest Disclosed Value $ 198
Payden & Rygel ownership in FQI / Digital Realty Trust, Inc.

On May 12, 2026 - Payden & Rygel filed a 13F-HR form disclosing ownership of 1,100 shares of Digital Realty Trust, Inc. (DE:FQI) valued at $169,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,100 shares of Digital Realty Trust, Inc.. The current value of the position is $176,220 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)
2026-05-12 2026-03-31 13F DIGITAL REALTY REIT COM 253868103 1,100 0 0.00 0 0.0152
2026-02-06 2025-12-31 13F DIGITAL REALTY REIT COM 253868103 1,100 0 0.00 0 0.0118
2025-11-10 2025-09-30 13F DIGITAL REALTY REIT COM 253868103 1,100 -9,300 -89.42 0 -100.00 0.0158
2025-08-07 2025-06-30 13F DIGITAL REALTY REIT COM 253868103 10,400 -7,800 -42.86 2 -50.00 0.1501
2025-05-15 2025-03-31 13F DIGITAL REALTY REIT COM 253868103 18,200 -68,100 -78.91 3 -86.67 0.2241
2025-02-13 2024-12-31 13F DIGITAL REALTY REIT COM 253868103 86,300 -6,700 -7.20 15 0.00 1.3178
2024-11-08 2024-09-30 13F DIGITAL REALTY REIT COM 253868103 93,000 -36,400 -28.13 15 -21.05 1.1602
2024-10-07 2024-06-30 13F DIGITAL REALTY REIT COM 253868103 129,400 -10,900 -7.77 20 -5.00 1.5899
2024-10-08 2024-03-31 13F DIGITAL REALTY REIT COM 253868103 140,300 -690 -0.49 20 11.11 0.9528
2024-02-13 2023-12-31 13F DIGITAL REALTY REIT COM 253868103 140,990 73,000 107.37 19 125.00 1.3182
2024-10-07 2023-09-30 13F DIGITAL REALTY REIT COM 253868103 67,990 67,990 8 0.5620
2023-05-10 2023-03-31 13F DIGITAL REALTY REIT COM 253868103 0 -110 -100.00 0 0.0000
2023-02-13 2022-12-31 13F DIGITAL REALTY REIT COM 253868103 110 -4,000 -97.32 0 -100.00 0.0006
2022-11-10 2022-09-30 13F DIGITAL REALTY REIT COM 253868103 4,110 -111,500 -96.44 408 -97.28 0.0239
2022-08-12 2022-06-30 13F DIGITAL REALTY REIT COM 253868103 115,610 -2,470 -2.09 15,010 -10.36 0.9017
2022-04-13 2022-03-31 13F DIGITAL REALTY REIT COM 253868103 118,080 70 0.06 16,744 -19.78 0.8452
2022-02-11 2021-12-31 13F DIGITAL REALTY REIT COM 253868103 118,010 14,600 14.12 20,872 39.72 0.9652
2021-11-15 2021-09-30 13F DIGITAL REALTY REIT COM 253868103 103,410 103,410 14,938 0.7751
2021-02-08 2020-12-31 13F DIGITAL REALTY REIT COM 253868103 0 -157,600 -100.00 0 -100.00
2020-11-10 2020-09-30 13F DIGITAL REALTY REIT COM 253868103 157,600 -79,000 -33.39 23,129 -31.21 1.3722
2020-08-12 2020-06-30 13F DIGITAL REALTY REIT COM 253868103 236,600 -5,800 -2.39 33,623 -0.15 2.1429
2020-05-04 2020-03-31 13F DIGITAL REALTY REIT COM 253868103 242,400 22,076 10.02 33,672 27.63 2.4272
2020-01-31 2019-12-31 13F DIGITAL REALTY REIT COM 253868103 220,324 -500 -0.23 26,382 -7.96 1.6502
2019-10-30 2019-09-30 13F DIGITAL REALTY REIT COM 253868103 220,824 5,524 2.57 28,665 13.03 1.9500
2019-08-06 2019-06-30 13F DIGITAL REALTY REIT COM 253868103 215,300 3,900 1.84 25,360 0.81 1.7376
2019-05-08 2019-03-31 13F DIGITAL REALTY REIT COM 253868103 211,400 -9,300 -4.21 25,157 6.98 1.8358
2019-01-24 2018-12-31 13F DIGITAL REALTY REIT COM 253868103 220,700 82,000 59.12 23,516 50.73 1.8971
2018-11-07 2018-09-30 13F DIGITAL REALTY REIT COM 253868103 138,700 -10,400 -6.98 15,601 -6.23 1.1888
2018-08-08 2018-06-30 13F DIGITAL REALTY REIT COM 253868103 149,100 17,100 12.95 16,637 19.60 1.3086
2018-05-08 2018-03-31 13F DIGITAL REALTY REIT COM 253868103 132,000 21,000 18.92 13,910 10.02 1.1320
2018-02-06 2017-12-31 13F DIGITAL REALTY REIT COM 253868103 111,000 0 0.00 12,643 -3.75 1.0973
2017-11-14 2017-09-30 13F DIGITAL REALTY REIT COM 253868103 111,000 -3,600 -3.14 13,135 1.48 1.3054
2017-08-10 2017-06-30 13F DIGITAL REALTY REIT COM 253868103 114,600 3,600 3.24 12,944 9.61 1.1317
2017-05-10 2017-03-31 13F DIGITAL REALTY REIT COM 253868103 111,000 0 0.00 11,809 8.27 1.0775
2017-02-08 2016-12-31 13F DIGITAL REALTY REIT COM 253868103 111,000 111,000 10,907 1.0059
2016-08-05 2016-06-30 13F DIGITAL REALTY REIT COM 253868103 0 -105,960 -100.00 0 -100.00
2016-05-06 2016-03-31 13F DIGITAL REALTY REIT COM 253868103 105,960 2,780 2.69 9,376 20.17 1.1409
2016-02-09 2015-12-31 13F DIGITAL REALTY REIT COM 253868103 103,180 -7,600 -6.86 7,802 7.82 1.0300
2015-11-02 2015-09-30 13F DIGITAL REALTY REIT COM 253868103 110,780 0 0.00 7,236 -2.04 1.0411
2015-08-03 2015-06-30 13F DIGITAL REALTY REIT COM 253868103 110,780 86,000 347.05 7,387 352.08 0.9762
2015-05-08 2015-03-31 13F DIGITAL REALTY REIT COM 253868103 24,780 21,900 760.42 1,634 755.50 0.2130
2015-02-06 2014-12-31 13F DIGITAL REALTY REIT COM 253868103 2,880 0 0.00 191 6.11 0.0365
2014-11-05 2014-09-30 13F DIGITAL REALTY REIT COM 253868103 2,880 -25,020 -89.68 180 -88.94 0.0356
2014-08-07 2014-06-30 13F DIGITAL REALTY REIT COM 253868103 27,900 4,600 19.74 1,627 31.53 0.4109
2014-05-09 2014-03-31 13F DIGITAL REALTY REIT COM 253868103 23,300 0 0.00 1,237 8.13 0.4820
2014-02-10 2013-12-31 13F DIGITAL REALTY REIT COM 253868103 23,300 -24,500 -51.26 1,144 -54.93 0.3897
2013-11-06 2013-09-30 13F DIGITAL REALTY REIT COM 253868103 47,800 -3,500 -6.82 2,538 -18.89 0.9045
2013-08-12 2013-06-30 13F DIGITAL REALTY REIT COM 253868103 51,300 51,300 3,129 1.2223
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.