Digital Realty Trust, Inc.
MX ˙ BMV ˙ US2538681030
SecurityMX:DLR / Digital Realty Trust, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership111,537 shares
Latest Disclosed Value $ 20,100,083
DnB Asset Management AS reports 2.08% increase in ownership of DLR / Digital Realty Trust, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 111,537 shares of Digital Realty Trust, Inc. (MX:DLR) valued at $20,100,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 109,266 shares of Digital Realty Trust, Inc.. This represents a change in shares of 2.08% 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.

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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)
2026-05-14 2026-03-31 13F Digital Realty Trust COM 253868103 111,537 2,271 2.08 20,100 18.91 0.0717
2026-02-05 2025-12-31 13F Digital Realty Trust COM 253868103 109,266 14,355 15.12 16,905 3.02 0.0590
2025-11-12 2025-09-30 13F Digital Realty Trust COM 253868103 94,911 2,593 2.81 16,408 1.96 0.0614
2025-08-12 2025-06-30 13F Digital Realty Trust COM 253868103 92,318 2,483 2.76 16,094 25.02 0.0667
2025-05-15 2025-03-31 13F DIGITAL RLTY TR COM 253868103 89,835 283 0.32 12,872 -18.94 0.0593
2025-02-12 2024-12-31 13F Digital Realty Trust COM 253868103 89,552 22,069 32.70 15,880 45.42 0.0687
2024-11-12 2024-09-30 13F Digital Realty Trust COM 253868103 67,483 5,440 8.77 10,921 15.76 0.0493
2024-07-05 2024-06-30 13F Digital Realty Trust common 253868103 62,043 4,713 8.22 9,434 14.24 0.0450
2024-04-12 2024-03-31 13F Digital Realty Trust common 253868103 57,330 -9,039 -13.62 8,258 -7.55 0.0431
2024-01-04 2023-12-31 13F Digital Realty Trust common 253868103 66,369 2,012 3.13 8,932 14.68 0.0464
2023-10-13 2023-09-30 13F Digital Realty Trust common 253868103 64,357 1,309 2.08 7,788 8.48 0.0465
2023-07-10 2023-06-30 13F/A-1 Digital Realty Trust common 253868103 63,048 8,409 15.39 7,179 33.66 0.0413
2023-07-06 2023-06-30 13F Digital Realty Trust common 253868103 63,048 8,409 7,179 0.0422
2023-04-20 2023-03-31 13F Digital Realty Trust common 253868103 54,639 3,931 7.75 5,372 5.65 0.0340
2023-01-12 2022-12-31 13F Digital Realty Trust common 253868103 50,708 -324 -0.63 5,084 0.45 0.0358
2022-10-11 2022-09-30 13F Digital Realty Trust common 253868103 51,032 -794 -1.53 5,061 -24.78 0.0390
2022-07-08 2022-06-30 13F Digital Realty Trust common 253868103 51,826 1,431 2.84 6,729 -5.85 0.0473
2022-04-08 2022-03-31 13F Digital Realty Trust common 253868103 50,395 3,324 7.06 7,146 -14.16 0.0425
2022-01-12 2021-12-31 13F Digital Realty Trust common 253868103 47,071 2,631 5.92 8,325 29.69 0.0489
2021-10-15 2021-09-30 13F Digital Realty Trust common 253868103 44,440 1,917 4.51 6,419 0.33 0.0417
2021-07-06 2021-06-30 13F Digital Realty Trust common 253868103 42,523 -1,039 -2.39 6,398 4.29 0.0424
2021-04-15 2021-03-31 13F Digital Realty Trust common 253868103 43,562 2,506 6.10 6,135 7.12 0.0448
2021-01-19 2020-12-31 13F Digital Realty Trust common 253868103 41,056 6,391 18.44 5,728 12.58 0.0502
2020-10-14 2020-09-30 13F Digital Realty Trust common 253868103 34,665 3,577 11.51 5,087 15.17 0.0541
2020-07-08 2020-06-30 13F Digital Realty Trust common 253868103 31,088 6,914 28.60 4,418 31.54 0.0519
2020-04-17 2020-03-31 13F Digital Realty Trust common 253868103 24,174 -437 -1.78 3,358 13.99 0.0494
2020-01-13 2019-12-31 13F Digital Realty Trust common 253868103 24,611 2,537 11.49 2,947 2.83 0.0290
2019-10-16 2019-09-30 13F Digital Realty Trust common 253868103 22,074 1,504 7.31 2,865 18.29 0.0323
2019-07-08 2019-06-30 13F Digital Realty Trust common 253868103 20,570 -1,679 -7.55 2,423 -8.50 0.0279
2019-04-11 2019-03-31 13F Digital Realty Trust common 253868103 22,249 -2,749 -11.00 2,648 -0.60 0.0302
2019-01-15 2018-12-31 13F Digital Realty Trust common 253868103 24,998 458 1.87 2,664 -3.51 0.0345
2018-10-10 2018-09-30 13F Digital Realty Trust common 253868103 24,540 1,819 8.01 2,760 8.88 0.0310
2018-07-06 2018-06-30 13F Digital Realty Trust common 253868103 22,721 1,000 4.60 2,535 10.80 0.0299
2018-04-11 2018-03-31 13F Digital Realty Trust common 253868103 21,721 2,000 10.14 2,289 1.87 0.0276
2018-01-10 2017-12-31 13F Digital Realty Trust common 253868103 19,721 500 2.60 2,246 -1.23 0.0271
2017-10-11 2017-09-30 13F Digital Realty Trust common 253868103 19,221 2,700 16.34 2,274 21.86 0.0303
2017-07-06 2017-06-30 13F Digital Realty Trust common 253868103 16,521 -700 -4.06 1,866 1.86 0.0272
2017-04-19 2017-03-31 13F Digital Realty Trust common 253868103 17,221 2,900 20.25 1,832 30.21 0.0288
2017-01-17 2016-12-31 13F Digital Realty Trust common 253868103 14,321 1,700 13.47 1,407 14.86 0.0258
2016-10-28 2016-09-30 13F Digital Realty Trust common 253868103 12,621 1,000 8.61 1,226 -3.24 0.0241
2016-07-08 2016-06-30 13F Digital Realty Trust common 253868103 11,621 300 2.65 1,267 26.47 0.0268
2016-04-11 2016-03-31 13F Digital Realty Trust common 253868103 11,321 11,321 1,002 0.0209
2015-07-07 2015-06-30 13F Digital Realty Trust common 253868103 0 -10,221 -100.00 0 -100.00
2015-05-18 2015-03-31 13F Digital Realty Trust common 253868103 10,221 10,221 674 0.0150
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.