DIGITAL REALTY TRUST INC · CUSIP 253868103 · CIK 1764403
As of 2026-06-30, Vision Capital Corp reported 178.92K DLR (shares), valued at $32.13M, or 14.82% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 177.68%; reported value increased 176.71%, and weight changed +8.48 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 | 14.82% | 178,923 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 6.34% | 64,434 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 8.06% | 94,434 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 9.46% | 93,969 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 4.59% | 58,969 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.02% | 58,969 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 8.05% | 118,969 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 15.21% | 379,469 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 16.01% | 324,469 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 16.01% | 324,469 | $49.34M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 15.21% | 379,469 | $61.41M | Shares increased 16.95%; reported value increased 24.47%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 8.05% | 118,969 | $21.10M | Shares decreased 68.65%; reported value decreased 65.65%, and weight changed -7.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 4.02% | 58,969 | $8.45M | Shares decreased 50.43%; reported value decreased 59.95%, and weight changed -4.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 4.59% | 58,969 | $10.28M | Shares unchanged; reported value increased 21.66%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 9.46% | 93,969 | $16.25M | Shares increased 59.35%; reported value increased 58.03%, and weight changed +4.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 8.06% | 94,434 | $14.61M | Shares increased 0.49%; reported value decreased 10.07%, and weight changed -1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 6.34% | 64,434 | $11.61M | Shares decreased 31.77%; reported value decreased 20.52%, and weight changed -1.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 14.82% | 178,923 | $32.13M | Shares increased 177.68%; reported value increased 176.71%, and weight changed +8.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 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.