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DUFF & PHELPS INVESTMENT MANAGEMENT CO DLR holdings history

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DIGITAL REALTY TRUST INC · CUSIP 253868103 · CIK 765443

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, DUFF & PHELPS INVESTMENT MANAGEMENT CO reported 1.74M DLR (shares), valued at $311.68M, or 2.94% of its reported non-derivative portfolio. Filed 2026-08-03.

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Portfolio weight and quantity history
Reported portfolio weight
2.94%
Shares
1.74M
1,735,593
Reported value
$311.68M
USD

Shares increased 12.20%; reported value increased 11.80%, and weight changed +0.05 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.

QuarterWeightQuantitySource
Q2 20262.94%1,735,593SEC filing ↗Filed Aug 3, 2026Amended
Q1 20262.89%1,546,930SEC filing ↗Filed Jul 24, 2026Amended
Q4 20252.71%1,542,710SEC filing ↗Filed Jan 26, 2026
Q3 20252.71%1,385,254SEC filing ↗Filed Nov 13, 2025
Q2 20252.81%1,371,704SEC filing ↗Filed Aug 11, 2025
Q1 20252.31%1,375,959SEC filing ↗Filed May 13, 2025
Q4 20242.75%1,296,118SEC filing ↗Filed Feb 12, 2025
Q3 20242.39%1,285,883SEC filing ↗Filed Nov 15, 2024
Q2 20242.14%1,104,015SEC filing ↗Filed Aug 15, 2024
Q1 20241.93%1,116,525SEC filing ↗Filed May 14, 2024
Q4 20232.40%1,481,420SEC filing ↗Filed Feb 5, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.40%1,481,420$199.37MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 5, 2024
Q1 20241.93%1,116,525$160.82MShares decreased 24.63%; reported value decreased 19.33%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20242.14%1,104,015$167.87MShares decreased 1.12%; reported value increased 4.38%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 15, 2024
Q3 20242.39%1,285,883$208.09MShares increased 16.47%; reported value increased 23.97%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 15, 2024
Q4 20242.75%1,296,118$229.84MShares increased 0.80%; reported value increased 10.45%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20252.31%1,375,959$197.16MShares increased 6.16%; reported value decreased 14.22%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20252.81%1,371,704$239.13MShares decreased 0.31%; reported value increased 21.29%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 20252.71%1,385,254$239.48MShares increased 0.99%; reported value increased 0.15%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20252.71%1,542,710$238.67MShares increased 11.37%; reported value decreased 0.34%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 26, 2026
Q1 20262.89%1,546,930$278.77MShares increased 0.27%; reported value increased 16.80%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2026
Q2 20262.94%1,735,593$311.68MShares increased 12.20%; reported value increased 11.80%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 3, 2026
DUFF & PHELPS INVESTMENT MANAGEMENT CO · DIGITAL REALTY TRUST INC

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.