數位地產信託公司
DE ˙ DB ˙ US2538681030
€158.05 ↓ -2.15 (-1.34%)
2026-06-04
分享價格
SecurityDE:FQI / Digital Realty Trust, Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership1,464 shares
Latest Disclosed Value $ 263,878
AE Wealth Management LLC reports 11.76% increase in ownership of FQI / Digital Realty Trust, Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 1,464 shares of Digital Realty Trust, Inc. (DE:FQI) valued at $225,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,310 shares of Digital Realty Trust, Inc.. This represents a change in shares of 11.76% during the quarter. The current value of the position is $231,385 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)
2026-05-13 2026-03-31 13F DIGITAL RLTY TR COM 253868103 1,464 154 11.76 264 30.20 0.0000
2026-01-26 2025-12-31 13F DIGITAL RLTY TR COM 253868103 1,310 -412 -23.93 203 -31.99 0.0012
2025-11-03 2025-09-30 13F DIGITAL RLTY TR COM 253868103 1,722 111 6.89 298 6.07 0.0019
2025-08-06 2025-06-30 13F DIGITAL RLTY TR COM 253868103 1,611 -12,964 -88.95 281 -86.59 0.0021
2025-05-06 2025-03-31 13F DIGITAL RLTY TR COM 253868103 14,575 -127 -0.86 2,088 -19.91 0.0176
2025-02-13 2024-12-31 13F DIGITAL RLTY TR COM 253868103 14,702 1,027 7.51 2,607 17.80 0.0221
2024-11-14 2024-09-30 13F DIGITAL RLTY TR COM 253868103 13,675 354 2.66 2,213 9.28 0.0201
2024-08-12 2024-06-30 13F DIGITAL RLTY TR COM 253868103 13,321 562 4.40 2,025 10.23 0.0203
2024-05-15 2024-03-31 13F DIGITAL RLTY TR COM 253868103 12,759 -56,830 -81.67 1,838 -81.57 0.0208
2024-02-14 2023-12-31 13F DIGITAL RLTY TR COM 253868103 69,589 2,853 4.28 9,965 23.39 0.0509
2023-10-11 2023-09-30 13F DIGITAL RLTY TR COM 253868103 66,736 -10,290 -13.36 8,076 -7.91 0.0483
2023-07-10 2023-06-30 13F DIGITAL RLTY TR COM 253868103 77,026 12,281 18.97 8,771 37.78 0.0527
2023-04-14 2023-03-31 13F DIGITAL RLTY TR COM 253868103 64,745 688 1.07 6,365 -0.89 0.0410
2023-01-31 2022-12-31 13F DIGITAL RLTY TR COM 253868103 64,057 32,366 102.13 6,423 104.33 0.0464
2022-10-25 2022-09-30 13F DIGITAL RLTY TR COM 253868103 31,691 610 1.96 3,143 -22.11 0.0249
2022-08-03 2022-06-30 13F DIGITAL RLTY TR COM 253868103 31,081 9,164 41.81 4,035 29.83 0.0323
2022-04-18 2022-03-31 13F DIGITAL RLTY TR COM 253868103 21,917 5,156 30.76 3,108 4.82 0.0213
2022-01-20 2021-12-31 13F DIGITAL RLTY TR COM 253868103 16,761 2,151 14.72 2,965 40.52 0.0207
2021-11-01 2021-09-30 13F DIGITAL RLTY TR COM 253868103 14,610 1,153 8.57 2,110 4.20 0.0174
2021-07-21 2021-06-30 13F DIGITAL RLTY TR COM 253868103 13,457 2,154 19.06 2,025 27.20 0.0177
2021-04-27 2021-03-31 13F DIGITAL RLTY TR COM 253868103 11,303 1,354 13.61 1,592 14.70 0.0161
2021-02-01 2020-12-31 13F DIGITAL RLTY TR COM 253868103 9,949 -1,483 -12.97 1,388 -17.28 0.0157
2020-11-06 2020-09-30 13F DIGITAL RLTY TR COM 253868103 11,432 3,993 53.68 1,678 58.75 0.0239
2020-08-05 2020-06-30 13F DIGITAL RLTY TR COM 253868103 7,439 471 6.76 1,057 9.19 0.0163
2020-05-07 2020-03-31 13F DIGITAL RLTY TR COM 253868103 6,968 1,977 39.61 968 61.87 0.0222
2020-01-15 2019-12-31 13F DIGITAL RLTY TR COM 253868103 4,991 677 15.69 598 6.79 0.0130
2019-11-05 2019-09-30 13F DIGITAL RLTY TR COM 253868103 4,314 -480 -10.01 560 -0.88 0.0162
2019-07-22 2019-06-30 13F DIGITAL RLTY TR COM 253868103 4,794 2,376 98.26 565 96.18 0.0170
2019-05-14 2019-03-31 13F DIGITAL RLTY TR COM 253868103 2,418 2,418 288 0.0200
2019-02-14 2018-12-31 13F DIGITAL RLTY TR COM 253868103 0 -2,656 -100.00 0 -100.00
2018-11-13 2018-09-30 13F DIGITAL RLTY TR COM 253868103 2,656 288 12.16 299 13.26 0.0165
2018-08-14 2018-06-30 13F DIGITAL RLTY TR COM 253868103 2,368 -174 -6.85 264 -1.49 0.0180
2018-05-14 2018-03-31 13F DIGITAL RLTY TR COM 253868103 2,542 -497 -16.35 268 -22.54 0.0207
2018-02-06 2017-12-31 13F DIGITAL RLTY TR COM 253868103 3,039 -99 -3.15 346 -6.74 0.0305
2017-11-08 2017-09-30 13F DIGITAL RLTY TR COM 253868103 3,138 3,138 371 0.0344
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.