Digital Realty Trust, Inc.
US ˙ NYSE ˙ US2538681030

SecurityDLR / Digital Realty Trust, Inc.
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Continuum Advisory, LLC closes position in DLR / Digital Realty Trust, Inc.

On August 13, 2025 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 0 shares of Digital Realty Trust, Inc. (US:DLR) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 23, 2025 disclosing 405 shares of Digital Realty Trust, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-13 2025-06-30 13F DIGITAL RLTY TR COM 253868103 0 -405 -100.00 0 -100.00
2025-04-23 2025-03-31 13F DIGITAL RLTY TR COM 253868103 405 -5 -1.22 58 -19.44 0.0075
2025-02-18 2024-12-31 13F DIGITAL RLTY TR INC COM REIT 253868103 410 82 25.00 73 24.14 0.0093
2024-11-15 2024-09-30 13F DIGITAL RLTY TR INC COM REIT 253868103 328 -101 -23.54 58 -10.77 0.0075
2024-07-19 2024-06-30 13F DIGITAL RLTY TR INC COM REIT 253868103 429 -2,063 -82.78 65 -81.79 0.0094
2024-05-13 2024-03-31 13F DIGITAL RLTY TR INC COM REIT 253868103 2,492 181 7.83 358 14.79 0.0536
2024-02-14 2023-12-31 13F DIGITAL RLTY TR COM 253868103 2,311 -3 -0.13 311 11.07 0.0442
2023-11-13 2023-09-30 13F DIGITAL RLTY TR COM 253868103 2,314 -19 -0.81 280 5.66 0.0449
2023-12-13 2023-06-30 13F/A-1 DIGITAL RLTY TR COM 253868103 2,333 -302 -11.46 266 2.32 0.0423
2023-08-10 2023-06-30 13F DIGITAL RLTY TR COM 253868103 2,333 -302 266 0.0423
2023-12-13 2023-03-31 13F/A-1 DIGITAL RLTY TR COM 253868103 2,635 97 3.82 259 1.97 0.0440
2023-05-12 2023-03-31 13F DIGITAL RLTY TR COM 253868103 2,635 97 259 0.0440
2023-12-13 2022-12-31 13F/A-1 DIGITAL RLTY TR COM 253868103 2,538 126 5.22 254 6.28 0.0459
2023-02-10 2022-12-31 13F DIGITAL RLTY TR COM 253868103 2,538 126 254 0.0459
2023-12-13 2022-09-30 13F/A-1 DIGITAL RLTY TR COM 253868103 2,412 -86 -3.44 239 -26.23 0.0422
2022-11-08 2022-09-30 13F DIGITAL RLTY TR COM 253868103 2,412 -86 239 0.0422
2023-12-13 2022-06-30 13F/A-1 DIGITAL RLTY TR COM 253868103 2,498 6 0.24 324 -10.99 0.0589
2022-08-15 2022-06-30 13F DIGITAL RLTY TR COM 253868103 2,498 6 324 0.0589
2023-12-13 2022-03-31 13F/A-1 DIGITAL RLTY TR COM 253868103 2,492 0 0.00 364 -17.46 0.0691
2022-05-17 2022-03-31 13F DIGITAL RLTY TR COM 253868103 2,492 0 364 0.0691
2023-12-13 2021-12-31 13F/A-1 DIGITAL RLTY TR COM 253868103 2,492 -111 -4.26 441 17.29 0.0992
2022-02-14 2021-12-31 13F DIGITAL RLTY TR COM 253868103 2,492 -111 441 0.0992
2023-12-13 2021-09-30 13F/A-1 DIGITAL RLTY TR COM 253868103 2,603 -159 -5.76 376 -9.62 0.1008
2021-11-08 2021-09-30 13F DIGITAL RLTY TR COM 253868103 2,603 -159 376 0.1008
2023-12-13 2021-06-30 13F/A-1 DIGITAL RLTY TR COM 253868103 2,762 142 5.42 416 7.77 0.1293
2021-08-17 2021-06-30 13F DIGITAL RLTY TR COM 253868103 2,762 142 416 0.1293
2021-05-14 2021-03-31 13F DIGITAL RLTY TR COM 253868103 2,620 0 0.00 386 5.46 0.1608
2021-05-17 2020-12-31 13F DIGITAL RLTY TR COM 253868103 2,620 0 0.00 366 -5.18 0.1665
2021-05-17 2020-09-30 13F DIGITAL RLTY TR COM 253868103 2,620 2,620 386 0.2112
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.