Digital Realty Trust, Inc.
DE ˙ DB ˙ US2538681030
160,20 € ↑2,15 (1,36%)
2026-06-03
AKTIENPREIS
SecurityDE:FQI / Digital Realty Trust, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership4,041 shares
Latest Disclosed Value $ 735,465
Whittier Trust Co reports 1.25% increase in ownership of FQI / Digital Realty Trust, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 4,041 shares of Digital Realty Trust, Inc. (DE:FQI) valued at $621,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,991 shares of Digital Realty Trust, Inc.. This represents a change in shares of 1.25% during the quarter. The current value of the position is $647,368 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)
2026-04-28 2026-03-31 13F DIGITAL REALTY common 253868103 4,041 50 1.25 735 17.60 0.0043
2026-01-26 2025-12-31 13F DIGITAL REALTY common 253868103 3,991 -42 -1.04 626 -12.10 0.0068
2025-10-31 2025-09-30 13F DIGITAL RLTY TR common 253868103 4,033 42 1.05 711 2.30 0.0081
2025-07-30 2025-06-30 13F DIGITAL RLTY TR INC COM REIT'S 253868103 3,991 120 3.10 696 25.45 0.0084
2025-05-02 2025-03-31 13F DIGITAL RLTY TR INC COM REIT'S 253868103 3,871 334 9.44 555 -11.64 0.0077
2025-02-11 2024-12-31 13F DIGITAL RLTY TR INC COM REIT'S 253868103 3,537 -205 -5.48 627 3.64 0.0083
2024-10-21 2024-09-30 13F DIGITAL RLTY TR INC COM REIT'S 253868103 3,742 88 2.41 606 9.01 0.0081
2024-07-29 2024-06-30 13F DIGITAL RLTY TR INC COM REIT'S 253868103 3,654 -905 -19.85 556 -15.40 0.0079
2024-05-02 2024-03-31 13F DIGITAL RLTY TR INC COM REIT'S 253868103 4,559 4 0.09 657 7.01 0.0096
2024-01-11 2023-12-31 13F DIGITAL RLTY TR INC COM REIT'S 253868103 4,555 1,216 36.42 613 51.73 0.0099
2023-10-27 2023-09-30 13F DIGITAL RLTY TR INC COM REIT'S 253868103 3,339 30 0.91 404 7.45 0.0072
2023-07-24 2023-06-30 13F DIGITAL RLTY TR INC COM REIT'S 253868103 3,309 -1,213 -26.82 377 -15.32 0.0065
2023-04-21 2023-03-31 13F DIGITAL RLTY TR INC COM REIT'S 253868103 4,522 -795 -14.95 445 -16.70 0.0081
2023-01-25 2022-12-31 13F DIGITAL RLTY TR INC COM REIT'S 253868103 5,317 -83 -1.54 533 -0.56 0.0104
2022-10-21 2022-09-30 13F DIGITAL RLTY TR INC COM REIT'S 253868103 5,400 -100 -1.82 536 -24.93 0.0112
2022-07-28 2022-06-30 13F DIGITAL RLTY TR INC COM REIT'S 253868103 5,500 27 0.49 714 -7.99 0.0144
2022-04-29 2022-03-31 13F DIGITAL RLTY TR INC COM REIT'S 253868103 5,473 86 1.60 776 -18.57 0.0131
2022-01-19 2021-12-31 13F DIGITAL RLTY TR INC COM REIT'S 253868103 5,387 1,400 35.11 953 65.45 0.0155
2021-11-01 2021-09-30 13F DIGITAL RLTY TR INC COM REIT'S 253868103 3,987 185 4.87 576 0.70 0.0105
2021-07-29 2021-06-30 13F DIGITAL RLTY TR INC COM REIT'S 253868103 3,802 0 0.00 572 6.92 0.0102
2021-04-26 2021-03-31 13F DIGITAL RLTY TR INC COM REIT'S 253868103 3,802 0 0.00 535 0.94 0.0104
2021-01-29 2020-12-31 13F DIGITAL RLTY TR INC COM REIT'S 253868103 3,802 0 0.00 530 -5.02 0.0113
2020-10-30 2020-09-30 13F DIGITAL RLTY TR INC COM REIT'S 253868103 3,802 -22 -0.58 558 2.76 0.0133
2020-07-10 2020-06-30 13F DIGITAL RLTY TR INC COM REIT'S 253868103 3,824 -23 -0.60 543 1.69 0.0151
2020-04-27 2020-03-31 13F DIGITAL RLTY TR INC COM REIT'S 253868103 3,847 22 0.58 534 16.59 0.0174
2020-01-31 2019-12-31 13F DIGITAL RLTY TR INC COM REIT'S 253868103 3,825 -73 -1.87 458 -9.49 0.0120
2019-10-18 2019-09-30 13F DIGITAL RLTY TR INC COM REIT'S 253868103 3,898 -36 -0.92 506 9.29 0.0145
2019-07-23 2019-06-30 13F DIGITAL RLTY TR INC COM REIT'S 253868103 3,934 0 0.00 463 -1.07 0.0136
2019-04-29 2019-03-31 13F DIGITAL RLTY TR INC COM REIT'S 253868103 3,934 -626 -13.73 468 -3.70 0.0143
2019-02-07 2018-12-31 13F DIGITAL RLTY TR INC COM REIT'S 253868103 4,560 537 13.35 486 7.28 0.0167
2018-10-23 2018-09-30 13F DIGITAL RLTY TR INC COM REIT'S 253868103 4,023 190 4.96 453 5.84 0.0141
2018-07-27 2018-06-30 13F/A-1 DIGITAL RLTY TR INC COM REIT'S 253868103 3,833 -98 -2.49 428 3.38 0.0141
2018-07-20 2018-06-30 13F DIGITAL RLTY TR INC COM US SMALL AND MID-CAP EQUITIES 253868103 12,414 8,483 724
2018-05-01 2018-03-31 13F DIGITAL RLTY TR INC COM REIT'S 253868103 3,931 27 0.69 414 -6.97 0.0139
2018-02-07 2017-12-31 13F DIGITAL RLTY TR INC COM REIT'S 253868103 3,904 0 0.00 445 -3.68 0.0155
2017-10-23 2017-09-30 13F DIGITAL RLTY TR INC COM REIT'S 253868103 3,904 71 1.85 462 6.70 0.0168
2017-07-20 2017-06-30 13F DIGITAL RLTY TR INC COM REIT'S 253868103 3,833 0 0.00 433 6.13 0.0167
2017-04-26 2017-03-31 13F DIGITAL RLTY TR US SMALL AND MID-CAP EQUITIES 253868103 3,833 0 0.00 408 8.22 0.0165
2017-01-18 2016-12-31 13F DIGITAL RLTY TR INC COM US SMALL AND MID-CAP EQUITIES 253868103 3,833 -954 -19.93 377 -18.92 0.0160
2016-11-10 2016-09-30 13F DIGITAL RLTY TR INC COM US SMALL AND MID-CAP EQUITIES 253868103 4,787 0 0.00 465 -10.92 0.0203
2016-07-28 2016-06-30 13F DIGITAL RLTY TR INC COM US SMALL AND MID-CAP EQUITIES 253868103 4,787 -1,958 -29.03 522 -12.56 0.0230
2016-04-28 2016-03-31 13F DIGITAL RLTY TR INC COM US SMALL AND MID-CAP EQUITIES 253868103 6,745 295 4.57 597 22.34 0.0264
2016-02-10 2015-12-31 13F DIGITAL RLTY TR INC COM US SMALL AND MID-CAP EQUITIES 253868103 6,450 -23,550 -78.50 488 -34.23 0.0221
2015-11-12 2015-09-30 13F DIGITAL RLTY TR INC CONV PFD I PREFERRED STOCK 253868863 30,000 22,347 292.00 742 45.49 0.0361
2015-11-12 2015-09-30 13F DIGITAL RLTY TR INC COM US SMALL AND MID-CAP EQUITIES 253868103 6,504 -1,149 425 0.0207
2015-08-13 2015-06-30 13F DIGITAL RLTY TR INC COM US SMALL AND MID-CAP EQUITIES 253868103 7,653 -674 -8.09 510 -7.10 0.0226
2015-05-05 2015-03-31 13F DIGITAL RLTY TR INC COM US SMALL AND MID-CAP EQUITIES 253868103 8,327 8,327 0.00 549 0.0252
2015-02-04 2014-12-31 13F DIGITAL RLTY TR INC COM US SMALL AND MID-CAP EQUITIES 253868103 0 -11,571 -100.00 0 -100.00
2014-11-07 2014-09-30 13F DIGITAL RLTY TR INC COM US SMALL AND MID-CAP EQUITIES 253868103 11,571 -843 -6.79 722 -0.28 0.0352
2014-08-04 2014-06-30 13F DIGITAL RLTY TR INC COM US SMALL AND MID-CAP EQUITIES 253868103 12,414 -4,919 -28.38 724 -21.30 0.0357
2014-05-01 2014-03-31 13F DIGITAL RLTY TR INC COM US SMALL AND MID-CAP EQUITIES 253868103 17,333 -25,561 -59.59 920 -56.32 0.0471
2014-02-05 2013-12-31 13F DIGITAL RLTY TR INC COM US SMALL AND MID-CAP EQUITIES 253868103 42,894 -23,334 -35.23 2,106 -40.10 0.1080
2013-11-18 2013-09-30 13F DIGITAL RLTY TR COM 253868103 66,228 1,274 1.96 3,516 -11.28 0.1902
2013-08-14 2013-06-30 13F DIGITAL RLTY TR COM 253868103 64,954 64,954 3,963 0.2221
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.