DIGITAL REALTY TRUST INC · CUSIP 253868103 · CIK 1046187
As of 2026-06-30, AEW CAPITAL MANAGEMENT L P reported 497.58K DLR (shares), valued at $89.36M, or 5.34% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares increased 8.33%; reported value increased 7.95%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.34% | 497,583 | SEC filing ↗Filed Aug 4, 2026Combination report |
| Q1 2026 | 6.01% | 459,315 | SEC filing ↗Filed Apr 28, 2026Combination report |
| Q4 2025 | 6.15% | 549,663 | SEC filing ↗Filed Feb 6, 2026Combination report |
| Q3 2025 | 6.32% | 655,925 | SEC filing ↗Filed Nov 10, 2025Combination report |
| Q2 2025 | 7.19% | 783,175 | SEC filing ↗Filed Aug 6, 2025Combination report |
| Q1 2025 | 5.85% | 834,705 | SEC filing ↗Filed May 14, 2025Combination report |
| Q4 2024 | 6.79% | 791,745 | SEC filing ↗Filed Feb 5, 2025Combination report |
| Q3 2024 | 4.70% | 674,765 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 4.83% | 656,915 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 4.01% | 570,855 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 4.80% | 979,135 | SEC filing ↗Filed Feb 2, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.80% | 979,135 | $131.77M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 4.01% | 570,855 | $82.23M | Shares decreased 41.70%; reported value decreased 37.60%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 4.83% | 656,915 | $99.88M | Shares increased 15.08%; reported value increased 21.47%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.70% | 674,765 | $109.20M | Shares increased 2.72%; reported value increased 9.32%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 6.79% | 791,745 | $140.40M | Shares increased 17.34%; reported value increased 28.57%, and weight changed +2.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 5.85% | 834,705 | $119.60M | Shares increased 5.43%; reported value decreased 14.81%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 7.19% | 783,175 | $136.53M | Shares decreased 6.17%; reported value increased 14.15%, and weight changed +1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 6.32% | 655,925 | $113.40M | Shares decreased 16.25%; reported value decreased 16.94%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 6.15% | 549,663 | $85.04M | Shares decreased 16.20%; reported value decreased 25.01%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 6.01% | 459,315 | $82.77M | Shares decreased 16.44%; reported value decreased 2.66%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 5.34% | 497,583 | $89.36M | Shares increased 8.33%; reported value increased 7.95%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.