DIGITAL REALTY TRUST INC · CUSIP 253868103 · CIK 1080117
As of 2026-06-30, Heitman Real Estate Securities LLC reported 490.71K DLR (shares), valued at $88.12M, or 5.65% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 73.95%; reported value increased 73.34%, and weight changed +2.00 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 | 5.65% | 490,713 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.65% | 282,108 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.50% | 229,520 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 3.40% | 287,750 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 4.33% | 350,279 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 5.22% | 562,541 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 5.92% | 518,506 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.64% | 412,286 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 4.91% | 510,918 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.69% | 328,274 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.81% | 386,453 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.81% | 386,453 | $52.01M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.69% | 328,274 | $47.28M | Shares decreased 15.05%; reported value decreased 9.08%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 4.91% | 510,918 | $77.69M | Shares increased 55.64%; reported value increased 64.29%, and weight changed +2.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.64% | 412,286 | $66.72M | Shares decreased 19.30%; reported value decreased 14.11%, and weight changed -1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 5.92% | 518,506 | $91.95M | Shares increased 25.76%; reported value increased 37.81%, and weight changed +2.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 5.22% | 562,541 | $80.61M | Shares increased 8.49%; reported value decreased 12.33%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 4.33% | 350,279 | $61.06M | Shares decreased 37.73%; reported value decreased 24.24%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.40% | 287,750 | $49.75M | Shares decreased 17.85%; reported value decreased 18.53%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.50% | 229,520 | $35.51M | Shares decreased 20.24%; reported value decreased 28.62%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.65% | 282,108 | $50.84M | Shares increased 22.91%; reported value increased 43.17%, and weight changed +1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 5.65% | 490,713 | $88.12M | Shares increased 73.95%; reported value increased 73.34%, and weight changed +2.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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.