Digital Realty Trust, Inc.
DE ˙ DB ˙ US2538681030
160,20 € ↑2,15 (1,36%)
2026-06-03
DEL PRIS
SecurityDE:FQI / Digital Realty Trust, Inc.
InstitutionTcw Group Inc
Latest Disclosed Ownership47,293 shares
Latest Disclosed Value $ 8,522,672
Tcw Group Inc reports 16.29% decrease in ownership of FQI / Digital Realty Trust, Inc.

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 47,293 shares of Digital Realty Trust, Inc. (DE:FQI) valued at $7,273,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 56,495 shares of Digital Realty Trust, Inc.. This represents a change in shares of -16.29% during the quarter. The current value of the position is $7,576,339 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)
2026-05-14 2026-03-31 13F DIGITAL RLTY TR COM 253868103 47,293 -9,202 -16.29 8,523 -2.49 0.0641
2026-02-17 2025-12-31 13F DIGITAL RLTY TR COM 253868103 56,495 32,164 132.19 8,740 107.80 0.0626
2025-11-14 2025-09-30 13F DIGITAL RLTY TR COM 253868103 24,331 -29,985 -55.20 4,206 -55.58 0.0352
2025-08-14 2025-06-30 13F DIGITAL RLTY TR COM 253868103 54,316 167 0.31 9,469 22.03 0.0742
2025-05-07 2025-03-31 13F DIGITAL RLTY TR COM 253868103 54,149 -1,045 -1.89 7,759 -20.72 0.0694
2025-02-04 2024-12-31 13F DIGITAL RLTY TR COM 253868103 55,194 4,498 8.87 9,788 19.30 0.0822
2024-11-19 2024-09-30 13F/A-1 DIGITAL RLTY TR COM 253868103 50,696 31,272 161.00 8,204 177.82 0.0717
2024-11-08 2024-09-30 13F DIGITAL RLTY TR COM 253868103 50,696 31,272 8,204 0.0369
2024-07-19 2024-06-30 13F DIGITAL RLTY TR COM 253868103 19,424 559 2.96 2,953 8.69 0.0264
2024-05-10 2024-03-31 13F DIGITAL RLTY TR COM 253868103 18,865 -798 -4.06 2,717 2.41 0.0275
2024-02-09 2023-12-31 13F DIGITAL RLTY TR COM 253868103 19,663 -9,917 -33.53 2,654 -25.87 0.0296
2023-11-15 2023-09-30 13F DIGITAL RLTY TR COM 253868103 29,580 29,580 3,580 0.0450
2023-08-14 2023-06-30 13F DIGITAL RLTY TR COM 253868103 0 -21,905 -100.00 0 -100.00
2023-05-15 2023-03-31 13F DIGITAL RLTY TR COM 253868103 21,905 11,234 105.28 2,153 101.40 0.0275
2023-02-14 2022-12-31 13F DIGITAL RLTY TR COM 253868103 10,671 0 0.00 1,070 1.04 0.0153
2022-10-27 2022-09-30 13F DIGITAL RLTY TR COM 253868103 10,671 -37,629 -77.91 1,058 -83.13 0.0155
2022-07-19 2022-06-30 13F DIGITAL RLTY TR COM 253868103 48,300 0 0.00 6,271 -8.44 0.0821
2022-04-19 2022-03-31 13F DIGITAL RLTY TR COM 253868103 48,300 -5,537 -10.28 6,849 -28.07 0.0654
2022-01-26 2021-12-31 13F DIGITAL RLTY TR COM 253868103 53,837 -5,863 -9.82 9,522 10.41 0.0783
2021-10-26 2021-09-30 13F DIGITAL RLTY TR COM 253868103 59,700 0 0.00 8,624 -3.99 0.0222
2021-07-23 2021-06-30 13F DIGITAL RLTY TR COM 253868103 59,700 6,800 12.85 8,982 20.56 0.0778
2021-05-05 2021-03-31 13F DIGITAL RLTY TR COM 253868103 52,900 0 0.00 7,450 0.95 0.0714
2021-02-02 2020-12-31 13F DIGITAL RLTY TR COM 253868103 52,900 0 0.00 7,380 -4.95 0.0642
2020-10-30 2020-09-30 13F DIGITAL RLTY TR COM 253868103 52,900 0 0.00 7,764 3.27 0.0847
2020-08-05 2020-06-30 13F DIGITAL RLTY TR COM 253868103 52,900 5,900 12.55 7,518 15.15 0.0877
2020-05-05 2020-03-31 13F DIGITAL RLTY TR COM 253868103 47,000 -23,000 -32.86 6,529 -22.11 0.0903
2020-02-10 2019-12-31 13F DIGITAL RLTY TR COM 253868103 70,000 0 0.00 8,382 -7.76 0.0928
2019-11-13 2019-09-30 13F DIGITAL RLTY TR COM 253868103 70,000 -5,000 -6.67 9,087 2.86 0.1035
2019-08-07 2019-06-30 13F DIGITAL RLTY TR COM 253868103 75,000 0 0.00 8,834 -1.02 0.0939
2019-05-13 2019-03-31 13F DIGITAL RLTY TR COM 253868103 75,000 -16,000 -17.58 8,925 -7.95 0.0855
2019-02-11 2018-12-31 13F DIGITAL RLTY TR COM 253868103 91,000 18,000 24.66 9,696 18.09 0.1003
2018-10-30 2018-09-30 13F DIGITAL RLTY TR COM 253868103 73,000 -77,000 -51.33 8,211 -50.94 0.0673
2018-08-01 2018-06-30 13F DIGITAL RLTY TR COM 253868103 150,000 125 0.08 16,737 5.97 0.1357
2018-05-10 2018-03-31 13F DIGITAL RLTY TR COM 253868103 149,875 -26,956 -15.24 15,794 -21.58 0.1285
2018-02-09 2017-12-31 13F DIGITAL RLTY TR COM 253868103 176,831 -18,444 -9.45 20,141 -12.84 0.1622
2017-11-06 2017-09-30 13F DIGITAL RLTY TR COM 253868103 195,275 66,068 51.13 23,107 58.33 0.1837
2017-08-11 2017-06-30 13F DIGITAL RLTY TR COM 253868103 129,207 129,207 14,594 0.1212
2017-05-11 2017-03-31 13F DIGITAL RLTY TR COM 253868103 0 -17,479 -100.00 0 -100.00
2017-02-10 2016-12-31 13F DIGITAL RLTY TR COM 253868103 17,479 -185,315 -91.38 1,718 -91.28 0.0129
2016-11-14 2016-09-30 13F DIGITAL RLTY TR COM 253868103 202,794 3,023 1.51 19,696 -9.54 0.1496
2016-08-12 2016-06-30 13F/A-1 DIGITAL RLTY TR COM 253868103 199,771 -37,806 -15.91 21,773 3.57 0.1645
2016-08-11 2016-06-30 13F DIGITAL RLTY TR COM 253868103 199,771 21,773
2016-05-16 2016-03-31 13F DIGITAL RLTY TR COM 253868103 237,577 -274,217 -53.58 21,023 -45.68 0.1542
2016-02-16 2015-12-31 13F DIGITAL RLTY TR COM 253868103 511,794 -311,253 -37.82 38,702 -28.01 0.2779
2015-11-13 2015-09-30 13F DIGITAL RLTY TR COM 253868103 823,047 -139,260 -14.47 53,761 -16.22 0.3858
2015-08-12 2015-06-30 13F DIGITAL RLTY TR COM 253868103 962,307 -18,012 -1.84 64,167 -0.77 0.4132
2015-05-13 2015-03-31 13F DIGITAL RLTY TR COM 253868103 980,319 92,277 10.39 64,662 9.83 0.3104
2015-02-13 2014-12-31 13F DIGITAL RLTY TR COM 253868103 888,042 81,963 10.17 58,877 17.09 0.2463
2014-11-14 2014-09-30 13F DIGITAL RLTY TR COM 253868103 806,079 236,100 41.42 50,283 51.27 0.2022
2014-08-14 2014-06-30 13F DIGITAL RLTY TR COM 253868103 569,979 25,600 4.70 33,241 15.04 0.1369
2014-05-13 2014-03-31 13F DIGITAL RLTY TR COM 253868103 544,379 27,500 5.32 28,895 13.80 0.1200
2014-02-18 2013-12-31 13F/A-1 DIGITAL RLTY TR COM 253868103 516,879 293,527 131.42 25,390 114.08 0.1070
2014-02-14 2013-12-31 13F DIGITAL RLTY TR COM 253868103 25,390 516,879
2013-11-14 2013-09-30 13F DIGITAL RLTY TR COM 253868103 223,352 -18,000 -7.46 11,860 -19.45 0.0548
2013-08-14 2013-06-30 13F/A-1 DIGITAL RLTY TR COM 253868103 241,352 241,352 14,723 0.0726
2013-08-14 2013-06-30 13F DIGITAL RLTY TR COM 253868103 241,352 14,723
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.