Digital Realty Trust, Inc.
DE ˙ DB ˙ US2538681030
160,20 € ↑2,15 (1,36%)
2026-06-03
CENA AKCJI
SecurityDE:FQI / Digital Realty Trust, Inc.
InstitutionHunter Associates Investment Management Llc
Latest Disclosed Ownership13,959 shares
Latest Disclosed Value $ 2,514
Hunter Associates Investment Management Llc ownership in FQI / Digital Realty Trust, Inc.

On April 27, 2026 - Hunter Associates Investment Management Llc filed a 13F-HR form disclosing ownership of 13,959 shares of Digital Realty Trust, Inc. (DE:FQI) valued at $2,146,894 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 13,959 shares of Digital Realty Trust, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,236,232 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 RLTY TR INC COM COM 253868103 13,959 0 0.00 3 0.00 0.3326
2026-01-21 2025-12-31 13F DIGITAL RLTY TR INC COM COM 253868103 13,959 -70 -0.50 2 0.00 0.2882
2025-10-30 2025-09-30 13F DIGITAL RLTY TR INC COM COM 253868103 14,029 327 2.39 2 0.00 0.3370
2025-08-05 2025-06-30 13F DIGITAL RLTY TR INC COM COM 253868103 13,702 0 0.00 2 100.00 0.3535
2025-04-30 2025-03-31 13F DIGITAL RLTY TR INC COM COM 253868103 13,702 -100 -0.72 2 -50.00 0.3022
2025-01-23 2024-12-31 13F DIGITAL RLTY TR INC COM COM 253868103 13,802 -275 -1.95 2 0.00 0.3733
2024-10-24 2024-09-30 13F DIGITAL RLTY TR INC COM COM 253868103 14,077 0 0.00 2 0.00 0.3520
2024-08-01 2024-06-30 13F DIGITAL RLTY TR INC COM COM 253868103 14,077 0 0.00 2 0.00 0.3591
2024-05-01 2024-03-31 13F DIGITAL RLTY TR INC COM COM 253868103 14,077 0 0.00 2 100.00 0.3408
2024-01-31 2023-12-31 13F DIGITAL RLTY TR INC COM COM 253868103 14,077 -75 -0.53 2 0.00 0.3456
2023-11-09 2023-09-30 13F DIGITAL RLTY TR INC COM COM 253868103 14,152 1,080 8.26 2 0.00 0.3475
2023-08-03 2023-06-30 13F DIGITAL RLTY TR INC COM COM 253868103 13,072 -1,740 -11.75 1 0.00 0.2913
2023-05-02 2023-03-31 13F DIGITAL RLTY TR INC COM COM 253868103 14,812 -1,038 -6.55 1 0.00 0.3115
2023-02-01 2022-12-31 13F DIGITAL RLTY TR INC COM COM 253868103 15,850 27 0.17 2 -99.94 0.3838
2022-11-02 2022-09-30 13F DIGITAL RLTY TR INC COM COM 253868103 15,823 0 0.00 1,570 -23.45 0.4065
2022-08-10 2022-06-30 13F DIGITAL RLTY TR INC COM COM 253868103 15,823 10,823 216.46 2,051 189.28 0.5061
2022-04-26 2022-03-31 13F DIGITAL RLTY TR INC COM COM 253868103 5,000 0 0.00 709 -19.80 0.2283
2022-01-27 2021-12-31 13F DIGITAL RLTY TR INC COM COM 253868103 5,000 0 0.00 884 22.44 0.2528
2021-11-12 2021-09-30 13F DIGITAL RLTY TR INC COM COM 253868103 5,000 0 0.00 722 -3.99 0.2320
2021-08-05 2021-06-30 13F/A-1 DIGITAL RLTY TR INC COM COM 253868103 5,000 -9,180 -64.74 752 -62.34 0.2341
2021-08-05 2021-06-30 13F DIGITAL RLTY TR INC COM COM 253868103 14,180 0 1,997 0.4617
2021-05-10 2021-03-31 13F DIGITAL RLTY TR INC COM COM 253868103 14,180 -250 -1.73 1,997 -0.79 0.4617
2021-01-29 2020-12-31 13F DIGITAL RLTY TR INC COM COM 253868103 14,430 120 0.84 2,013 -4.14 0.4951
2020-11-10 2020-09-30 13F Digital Rlty Tr Inc Com COM 253868103 14,310 -95 -0.66 2,100 2.59 0.5836
2020-08-13 2020-06-30 13F Digital RLTY TR Inc Com COM 253868103 14,405 0 0.00 2,047 2.30 0.6083
2020-05-11 2020-03-31 13F DIGITAL RLTY TR INC COM COM 253868103 14,405 45 0.31 2,001 16.40 0.7754
2020-02-07 2019-12-31 13F DIGITAL RLTY TR INC COM COM 253868103 14,360 400 2.87 1,719 -5.13 0.5336
2019-11-08 2019-09-30 13F DIGITAL RLTY TR INC COM COM 253868103 13,960 190 1.38 1,812 11.71 0.6229
2019-08-08 2019-06-30 13F DIGITAL RLTY TR INC COM COM 253868103 13,770 -70 -0.51 1,622 -1.52 0.5580
2019-05-10 2019-03-31 13F DIGITAL RLTY TR INC COM COM 253868103 13,840 950 7.37 1,647 19.96 0.5767
2019-02-11 2018-12-31 13F DIGITAL RLTY TR INC COM COM 253868103 12,890 2,275 21.43 1,373 14.99 0.5585
2018-11-09 2018-09-30 13F DIGITAL RLTY TR INC COM COM 253868103 10,615 115 1.10 1,194 1.88 0.4117
2018-08-10 2018-06-30 13F DIGITAL RLTY TR INC COM COM 253868103 10,500 450 4.48 1,172 10.67 0.4233
2018-05-15 2018-03-31 13F/A-1 DIGITAL RLTY TR INC COM COM 253868103 10,050 500 5.24 1,059 -2.67 0.3955
2018-05-14 2018-03-31 13F DIGITAL RLTY TR INC COM COM 253868103 9,550 1,088
2018-02-15 2017-12-31 13F DIGITAL RLTY TR INC COM COM 253868103 9,550 3,110 48.29 1,088 42.78 0.4008
2017-11-13 2017-09-30 13F DIGITAL RLTY TR INC COM COM 253868103 6,440 -500 -7.20 762 -2.81 0.2969
2017-08-11 2017-06-30 13F DIGITAL RLTY TR INC COM COM 253868103 6,940 1,450 26.41 784 34.25 0.3188
2017-05-10 2017-03-31 13F DIGITAL RLTY TR INC COM COM 253868103 5,490 2,040 59.13 584 72.27 0.2457
2017-02-10 2016-12-31 13F DIGITAL RLTY TR INC COM COM 253868103 3,450 3,450 339 0.1447
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.