Digital Realty Trust, Inc.
MX ˙ BMV ˙ US2538681030
SecurityMX:DLR / Digital Realty Trust, Inc.
InstitutionAlerus Financial Na
Latest Disclosed Ownership30,720 shares
Latest Disclosed Value $ 5,536,051
Alerus Financial Na reports 29.13% decrease in ownership of DLR / Digital Realty Trust, Inc.

On May 12, 2026 - Alerus Financial Na filed a 13F-HR form disclosing ownership of 30,720 shares of Digital Realty Trust, Inc. (MX:DLR) valued at $5,536,051 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 43,349 shares of Digital Realty Trust, Inc.. This represents a change in shares of -29.13% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F DIGITAL RLTY TR COM 253868103 30,720 -12,629 -29.13 5,536 -17.45 0.2735
2026-02-13 2025-12-31 13F DIGITAL RLTY TR COM 253868103 43,349 -1,181 -2.65 6,707 -12.89 0.3280
2025-11-10 2025-09-30 13F DIGITAL RLTY TR COM 253868103 44,530 -278 -0.62 7,698 -1.45 0.3916
2025-08-13 2025-06-30 13F DIGITAL RLTY TR COM 253868103 44,808 -1,089 -2.37 7,811 18.78 0.5625
2025-05-13 2025-03-31 13F DIGITAL RLTY TR COM 253868103 45,897 -5,465 -10.64 6,577 -27.80 0.5265
2025-02-12 2024-12-31 13F DIGITAL RLTY TR COM 253868103 51,362 -4,394 -7.88 9,108 0.95 0.6975
2024-11-14 2024-09-30 13F DIGITAL RLTY TR COM 253868103 55,756 -1,868 -3.24 9,023 2.98 0.6622
2024-08-08 2024-06-30 13F DIGITAL RLTY TR COM 253868103 57,624 6,161 11.97 8,762 18.20 0.6549
2024-05-13 2024-03-31 13F DIGITAL RLTY TR COM 253868103 51,463 51,463 7,413 0.5598
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.