TODD ASSET MANAGEMENT LLC

Position in DLR — Digital Realty Trust, Inc.

CIK 1071483 Louisville, KY

Position in DLR

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$16,322,744

+$281,172 QoQ

Shares Held

90,894

+2.1% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#213

of 1,316 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 9% Shared 0% None 91%

Real Estate · as of Jun 30, 2026

TODD ASSET MANAGEMENT LLC holds $16,322,744 across 1 REIT - Specialty name. DLR ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	DLR	Digital Realty Trust, Inc. This page	90,894	$16,322,744

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,322,744	90,894	+2.1%	Shares	Sole	2026-08-04
2026-03-31	$16,041,572	89,016	+2.4%	Shares	Defined	2026-05-12
2025-12-31	$13,451,260	86,945	-3.3%	Shares	Sole	2026-02-09
2025-09-30	$15,548,134	89,936	-0.6%	Shares	Sole	2025-11-07
2025-06-30	$15,771,808	90,471	+2.1%	Shares	Sole	2025-08-13
2025-03-31	$12,699,075	88,625	+0.1%	Shares	Defined	2025-05-12
2024-12-31	$15,694,590	88,505	+68.9%	Shares	Sole	2025-02-04
2024-09-30	$8,482,319	52,415	-0.6%	Shares	Sole	2024-11-13
2024-06-30	$8,017,596	52,730	-0.5%	Shares	Sole	2024-08-14
2024-03-31	$7,635,848	53,012	-7.6%	Shares	Sole	2024-05-15
2023-12-31	$7,721,931	57,378	-0.9%	Shares	Sole	2024-02-06
2023-09-30	$7,009,841	57,923	-0.1%	Shares	Sole	2023-11-02
2023-06-30	$6,605,143	58,006	-0.4%	Shares	Sole	2023-08-01
2023-03-31	$5,726,655	58,251	-2.2%	Shares	Sole	2023-05-09
2022-12-31	$5,971,680	59,556	-0.1%	Shares	Sole	2023-02-02
2022-09-30	$5,914,996	59,639	-1.3%	Shares	Sole	2022-11-08
2022-06-30	$7,841,732	60,400	-0.2%	Shares	Sole	2022-07-29
2022-03-31	$8,584,572	60,540	+2.1%	Shares	Sole	2022-04-27
2021-12-31	$10,487,683	59,296	—	Shares	Sole	2022-02-03
No filing history on record for this holder in this stock.