Digital Realty Trust, Inc.
DE ˙ DB ˙ US2538681030
158,05 € ↓ -2,15 (-1,34%)
2026-06-04
CENA AKCJI
SecurityDE:FQI / Digital Realty Trust, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership33,064,216 shares
Ownership 10.90%
BlackRock, Inc. ownership in FQI / Digital Realty Trust, Inc.

2024-01-24 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 33,064,216 shares of Digital Realty Trust, Inc. (DE:FQI). This represents 10.9 percent ownership of the company. In their previous filing dated 2023-07-07 , BlackRock, Inc. had reported owning 30,814,749 shares, indicating an increase of 7.30 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)
2024-01-24 2024-01-24 13G/A 30,814,749 33,064,216 7.30 10.90 2.83
2023-07-07 2023-07-07 13G/A 27,383,641 30,814,749 12.53 10.60 11.58
2023-01-24 2023-01-24 13G/A 27,078,699 27,383,641 1.13 9.50 0.00
2022-02-03 2022-02-03 13G/A 26,509,610 27,078,699 2.15 9.50 0.00
2021-01-29 2021-01-29 13G/A 19,302,010 26,509,610 37.34 9.50 3.26
2020-02-05 2020-02-05 13G/A 20,182,782 19,302,010 -4.36 9.20 -6.12
2019-02-04 2019-02-04 13G/A 20,182,465 20,182,782 0.00 9.80 0.00
2018-01-23 2018-01-23 13G/A 14,813,249 20,182,465 36.25 9.80 5.38
2017-01-23 2017-01-23 13G/A 10,978,070 14,813,249 34.93 9.30 24.00
2016-02-10 2016-02-10 13G/A 10,978,070 7.50
2015-01-23 2015-01-23 13G/A 10,933,302 8.10
2014-01-28 2014-01-28 13G/A 9,217,078 7.20
2013-02-08 2013-02-08 13G/A 8,637,270 7.00
2012-02-13 2012-02-13 13G/A 6,601,023 6.29

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)
2026-05-13 2026-03-31 13F DIGITAL RLTY TR COM 253868103 39,503,125 702,533 1.81 7,118,858 18.59 0.1244
2026-02-12 2025-12-31 13F DIGITAL RLTY TR COM 253868103 38,800,592 857,907 2.26 6,002,840 -8.49 0.1015
2025-11-12 2025-09-30 13F DIGITAL RLTY TR COM 253868103 37,942,685 587,968 1.57 6,559,531 0.73 0.1148
2025-08-12 2025-06-30 13F DIGITAL RLTY TR COM 253868103 37,354,717 1,207,869 3.34 6,512,048 25.73 0.1240
2025-05-02 2025-03-31 13F DIGITAL RLTY TR COM 253868103 36,146,848 1,268,599 3.64 5,179,482 -16.26 0.1088
2025-02-07 2024-12-31 13F DIGITAL RLTY TR COM 253868103 34,878,249 1,095,619 3.24 6,184,960 13.13 0.1252
2024-11-13 2024-09-30 13F DIGITAL RLTY TR COM 253868103 33,782,630 -493,132 -1.44 5,467,043 4.90 0.1148
2024-08-13 2024-06-30 13F DIGITAL RLTY TR COM 253868103 34,275,762 1,168,795 3.53 5,211,630 9.29 0.1180
2024-05-10 2024-03-31 13F DIGITAL RLTY TR COM 253868103 33,106,967 42,574 0.13 4,768,728 7.17 0.1110
2024-02-13 2023-12-31 13F DIGITAL RLTY TR COM 253868103 33,064,393 1,817,558 5.82 4,449,806 17.67 0.1135
2023-11-13 2023-09-30 13F DIGITAL RLTY TR COM 253868103 31,246,835 431,703 1.40 3,781,492 7.77 0.1087
2023-08-11 2023-06-30 13F DIGITAL RLTY TR COM 253868103 30,815,132 3,245,264 11.77 3,508,919 29.46 0.0967
2023-05-12 2023-03-31 13F DIGITAL RLTY TR COM 253868103 27,569,868 185,845 0.68 2,710,394 -1.29 0.0799
2023-02-13 2022-12-31 13F DIGITAL RLTY TR COM 253868103 27,384,023 1,200,135 4.58 2,745,796 5.73 0.0860
2022-11-14 2022-09-30 13F DIGITAL RLTY TR COM 253868103 26,183,888 165,164 0.63 2,596,919 -23.12 0.0883
2022-08-12 2022-06-30 13F DIGITAL RLTY TR COM 253868103 26,018,724 -474,577 -1.79 3,378,011 -10.08 0.1084
2022-05-12 2022-03-31 13F DIGITAL RLTY TR COM 253868103 26,493,301 -585,398 -2.16 3,756,752 -21.56 0.1012
2022-02-10 2021-12-31 13F DIGITAL RLTY TR COM 253868103 27,078,699 1,360,474 5.29 4,789,409 28.92 0.1220
2021-11-09 2021-09-30 13F DIGITAL RLTY TR COM 253868103 25,718,225 -817,177 -3.08 3,714,997 -6.95 0.1040
2021-08-11 2021-06-30 13F DIGITAL RLTY TR COM 253868103 26,535,402 -124,640 -0.47 3,992,518 6.33 0.1111
2021-05-07 2021-03-31 13F DIGITAL RLTY TR COM 253868103 26,660,042 150,432 0.57 3,754,800 1.53 0.1104
2021-02-05 2020-12-31 13F DIGITAL RLTY TR COM 253868103 26,509,610 1,322,107 5.25 3,698,356 0.05 0.1180
2020-11-06 2020-09-30 13F DIGITAL RLTY TR COM 253868103 25,187,503 1,385,679 5.82 3,696,520 9.28 0.1364
2020-08-14 2020-06-30 13F DIGITAL RLTY TR COM 253868103 23,801,824 -785,323 -3.19 3,382,475 -0.96 0.1350
2020-05-01 2020-03-31 13F DIGITAL RLTY TR COM 253868103 24,587,147 5,285,137 27.38 3,415,401 47.77 0.1671
2020-02-13 2019-12-31 13F DIGITAL RLTY TR COM 253868103 19,302,010 -259,546 -1.33 2,311,222 -8.98 0.0886
2019-11-08 2019-09-30 13F DIGITAL RLTY TR COM 253868103 19,561,556 -103,632 -0.53 2,539,287 9.62 0.1066
2019-08-22 2019-06-30 13F/A-1 DIGITAL RLTY TR COM 253868103 19,665,188 -300,337 -1.50 2,316,363 -2.51 0.0991
2019-08-13 2019-06-30 13F DIGITAL RLTY TR COM 253868103 19,665,188 -300,337 2,316,363
2019-05-09 2019-03-31 13F DIGITAL RLTY TR COM 253868103 19,965,525 -217,257 -1.08 2,375,898 10.48 0.1061
2019-02-08 2018-12-31 13F DIGITAL RLTY TR COM 253868103 20,182,782 -289,921 -1.42 2,150,474 -6.61 0.1086
2018-11-09 2018-09-30 13F DIGITAL RLTY TR COM 253868103 20,472,703 394,225 1.96 2,302,770 2.79 0.0996
2018-08-09 2018-06-30 13F DIGITAL RLTY TR COM 253868103 20,078,478 -202,558 -1.00 2,240,356 4.83 0.1032
2018-05-09 2018-03-31 13F DIGITAL RLTY TR COM 253868103 20,281,036 98,571 0.49 2,137,215 -7.03 0.1022
2018-02-09 2017-12-31 13F DIGITAL RLTY TR COM 253868103 20,182,465 238,690 1.20 2,298,785 -2.59 0.1094
2017-11-14 2017-09-30 13F DIGITAL RLTY TR COM 253868103 19,943,775 4,368,124 28.04 2,359,946 34.14 0.1191
2017-08-10 2017-06-30 13F DIGITAL RLTY TR COM 253868103 15,575,651 428,327 2.83 1,759,269 9.17 0.0933
2017-05-12 2017-03-31 13F DIGITAL RLTY TR COM 253868103 15,147,324 14,596,894 2,651.91 1,611,523 2,879.61 0.0885
2017-02-10 2016-12-31 13F DIGITAL RLTY TR COM 253868103 550,430 22,421 4.25 54,085 5.47 0.0765
2016-11-08 2016-09-30 13F DIGITAL RLTY TR COM 253868103 528,009 71,664 15.70 51,281 3.10 0.0736
2016-08-10 2016-06-30 13F DIGITAL RLTY TR COM 253868103 456,345 170,008 59.37 49,738 96.30 0.0748
2016-05-10 2016-03-31 13F DIGITAL RLTY TR COM 253868103 286,337 29,349 11.42 25,338 30.38 0.0408
2016-02-11 2015-12-31 13F DIGITAL RLTY TR COM 253868103 256,988 43,985 20.65 19,434 39.68 0.0285
2015-11-13 2015-09-30 13F DIGITAL RLTY TR COM 253868103 213,003 1,851 0.88 13,913 -1.19 0.0218
2015-08-07 2015-06-30 13F DIGITAL RLTY TR COM 253868103 211,152 -11,267 -5.07 14,080 -4.02 0.0209
2015-05-13 2015-03-31 13F DIGITAL RLTY TR COM 253868103 222,419 30,195 15.71 14,670 15.10 0.0203
2015-02-09 2014-12-31 13F DIGITAL RLTY TR COM 253868103 192,224 -2,769 -1.42 12,745 4.78 0.0182
2014-10-29 2014-09-30 13F DIGITAL RLTY TR COM 253868103 194,993 5,817 3.07 12,164 10.25 0.0178
2014-08-06 2014-06-30 13F DIGITAL RLTY TR COM 253868103 189,176 10,925 6.13 11,033 16.62 0.0164
2014-05-02 2014-03-31 13F DIGITAL RLTY TR COM 253868103 178,251 11,202 6.71 9,461 15.31 0.0153
2014-02-12 2013-12-31 13F DIGITAL RLTY TR COM 253868103 167,049 26,980 19.26 8,205 10.31 0.0134
2013-11-12 2013-09-30 13F DIGITAL RLTY TR COM 253868103 140,069 8,138 6.17 7,438 -7.58 0.0140
2013-08-13 2013-06-30 13F DIGITAL RLTY TR COM 253868103 131,931 131,931 8,048 0.0160
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.