Digital Realty Trust, Inc.
GB ˙ LSE ˙ US2538681030
US$ 186,65 ↑1.66 (0.90%)
2026-06-04
PREÇO DA AÇÃO
SecurityGB:0I9F / Digital Realty Trust, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership141,420 shares
Latest Disclosed Value $ 25,485,298
FIL Ltd reports 89.53% increase in ownership of 0I9F / Digital Realty Trust, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 141,420 shares of Digital Realty Trust, Inc. (GB:0I9F) valued at $25,502,269 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 74,615 shares of Digital Realty Trust, Inc.. This represents a change in shares of 89.53% during the quarter. The current value of the position is $26,396,043 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)
2026-05-15 2026-03-31 13F DIGITAL RLTY TR COM 253868103 141,420 66,805 89.53 25,485 120.78 0.0110
2026-02-17 2025-12-31 13F DIGITAL RLTY TR COM 253868103 74,615 -34,115 -31.38 11,544 -38.59 0.0086
2025-11-13 2025-09-30 13F DIGITAL RLTY TR COM 253868103 108,730 -62,824 -36.62 18,797 -37.15 0.0148
2025-08-14 2025-06-30 13F DIGITAL RLTY TR COM 253868103 171,554 -48,925 -22.19 29,907 -5.33 0.0255
2025-05-12 2025-03-31 13F DIGITAL RLTY TR COM 253868103 220,479 -112,885 -33.86 31,592 -46.56 0.0300
2025-02-13 2024-12-31 13F DIGITAL RLTY TR COM 253868103 333,364 79,506 31.32 59,115 43.90 0.0552
2024-11-13 2024-09-30 13F DIGITAL RLTY TR COM 253868103 253,858 -93,703 -26.96 41,082 -22.26 0.0372
2024-08-13 2024-06-30 13F DIGITAL RLTY TR COM 253868103 347,561 57,253 19.72 52,847 26.38 0.0523
2024-05-13 2024-03-31 13F DIGITAL RLTY TR COM 253868103 290,308 52,445 22.05 41,816 30.63 0.0415
2024-02-13 2023-12-31 13F DIGITAL RLTY TR COM 253868103 237,863 -3,096 -1.28 32,012 9.78 0.0336
2023-11-13 2023-09-30 13F DIGITAL RLTY TR COM 253868103 240,959 -84,338 -25.93 29,161 -21.28 0.0343
2023-08-11 2023-06-30 13F DIGITAL RLTY TR COM 253868103 325,297 57,908 21.66 37,042 40.91 0.0416
2023-05-11 2023-03-31 13F DIGITAL RLTY TR COM 253868103 267,389 12,741 5.00 26,287 2.95 0.0302
2023-02-13 2022-12-31 13F DIGITAL RLTY TR COM 253868103 254,648 -28,919 -10.20 25,534 -9.22 0.0306
2022-11-10 2022-09-30 13F DIGITAL RLTY TR COM 253868103 283,567 34,336 13.78 28,125 -13.08 0.0362
2022-08-12 2022-06-30 13F DIGITAL RLTY TR COM 253868103 249,231 -36,401 -12.74 32,358 -20.11 0.0385
2022-05-13 2022-03-31 13F DIGITAL RLTY TR COM 253868103 285,632 -53,844 -15.86 40,503 -32.54 0.0415
2022-02-14 2021-12-31 13F DIGITAL RLTY TR COM 253868103 339,476 -16,966 -4.76 60,043 16.62 0.0616
2021-11-15 2021-09-30 13F DIGITAL RLTY TR COM 253868103 356,442 -1,258 -0.35 51,488 -4.33 0.0572
2021-08-13 2021-06-30 13F DIGITAL RLTY TR COM 253868103 357,700 58,673 19.62 53,820 27.79 0.0578
2021-05-14 2021-03-31 13F DIGITAL RLTY TR COM 253868103 299,027 -8,369 -2.72 42,115 -1.80 0.0479
2021-03-23 2020-12-31 13F/A-1 DIGITAL RLTY TR COM 253868103 307,396 -89,214 -22.49 42,885 -26.32 0.0528
2021-02-08 2020-12-31 13F DIGITAL RLTY TR COM 253868103 307,396 -89,214 42,885 20,741.4516
2020-11-13 2020-09-30 13F DIGITAL RLTY TR COM 253868103 396,610 21,427 5.71 58,207 9.17 0.0722
2020-08-13 2020-06-30 13F DIGITAL RLTY TR COM 253868103 375,183 110,172 41.57 53,317 44.83 0.0719
2020-05-14 2020-03-31 13F DIGITAL RLTY TR COM 253868103 265,011 -29,334 -9.97 36,813 4.45 0.0605
2020-02-07 2019-12-31 13F DIGITAL RLTY TR COM 253868103 294,345 10,520 3.71 35,245 -4.34 0.0489
2019-11-13 2019-09-30 13F DIGITAL RLTY TR COM 253868103 283,825 23,034 8.83 36,844 19.94 0.0557
2019-08-13 2019-06-30 13F DIGITAL RLTY TR COM 253868103 260,791 59,275 29.41 30,718 28.10 0.0463
2019-05-13 2019-03-31 13F DIGITAL RLTY TR COM 253868103 201,516 24,500 13.84 23,980 27.14 0.0376
2019-02-13 2018-12-31 13F DIGITAL RLTY TR COM 253868103 177,016 2,866 1.65 18,861 -3.72 0.0335
2018-11-09 2018-09-30 13F DIGITAL RLTY TR COM 253868103 174,150 21,271 13.91 19,589 14.84 0.0290
2018-08-10 2018-06-30 13F DIGITAL RLTY TR COM 253868103 152,879 29,154 23.56 17,058 30.83 0.0257
2018-05-14 2018-03-31 13F DIGITAL RLTY TR COM 253868103 123,725 0 0.00 13,038 -7.48 0.0358
2018-02-12 2017-12-31 13F DIGITAL RLTY TR COM 253868103 123,725 3,671 3.06 14,092 -0.80 0.0392
2017-11-13 2017-09-30 13F DIGITAL RLTY TR COM 253868103 120,054 41,815 53.45 14,206 60.76 0.0407
2017-08-29 2017-06-30 13F/A-1 DIGITAL RLTY TR COM 253868103 78,239 78,239 8,837 0.0255
2017-08-11 2017-06-30 13F DIGITAL RLTY TR COM 253868103 78,239 78,239 8,837
2015-05-14 2015-03-31 13F DIGITAL RLTY TR COM 253868103 0 -9,563 -100.00 0 -100.00
2015-02-17 2014-12-31 13F DIGITAL RLTY TR COM 253868103 9,563 -10,344 -51.96 634 -48.95 0.0022
2014-11-14 2014-09-30 13F DIGITAL RLTY TR COM 253868103 19,907 -57,106 -74.15 1,242 -72.34 0.0048
2014-08-14 2014-06-30 13F DIGITAL RLTY TR COM 253868103 77,013 -93,431 -54.82 4,491 -50.36 0.0168
2014-05-15 2014-03-31 13F DIGITAL RLTY TR COM 253868103 170,444 7,150 4.38 9,047 12.79 0.0328
2014-02-13 2013-12-31 13F DIGITAL RLTY TR COM 253868103 163,294 68,250 71.81 8,021 58.93 0.0323
2013-11-14 2013-09-30 13F DIGITAL RLTY TR COM 253868103 95,044 95,044 5,047 0.0241
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.