Digital Realty Trust, Inc.
MX ˙ BMV ˙ US2538681030
SecurityMX:DLR / Digital Realty Trust, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership9,436,559 shares
Latest Disclosed Value $ 1,694,434,616
Geode Capital Management, Llc reports 2.19% increase in ownership of DLR / Digital Realty Trust, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 9,436,559 shares of Digital Realty Trust, Inc. (MX:DLR) valued at $1,694,434,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 9,234,073 shares of Digital Realty Trust, Inc.. This represents a change in shares of 2.19% 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)
2026-05-15 2026-03-31 13F DIGITAL REALTY TRUST COM 253868103 9,436,559 202,486 2.19 1,694,435 19.04 0.0563
2026-02-09 2025-12-31 13F DIGITAL REALTY TRUST COM 253868103 9,234,073 197,180 2.18 1,423,373 -8.54 0.0878
2025-11-12 2025-09-30 13F DIGITAL REALTY TRUST COM 253868103 9,036,893 186,075 2.10 1,556,227 1.26 0.0993
2025-08-08 2025-06-30 13F DIGITAL REALTY TRUST COM 253868103 8,850,818 196,579 2.27 1,536,795 24.30 0.1077
2025-05-13 2025-03-31 13F DIGITAL REALTY TRUST COM 253868103 8,654,239 126,590 1.48 1,236,336 -18.05 0.0972
2025-02-12 2024-12-31 13F DIGITAL REALTY TRUST COM 253868103 8,527,649 281,704 3.42 1,508,612 13.40 0.1169
2024-11-12 2024-09-30 13F DIGITAL REALTY TRUST COM 253868103 8,245,945 -258,487 -3.04 1,330,308 2.97 0.1077
2024-08-09 2024-06-30 13F DIGITAL REALTY TRUST COM 253868103 8,504,432 658,443 8.39 1,291,972 14.46 0.1134
2024-05-13 2024-03-31 13F DIGITAL REALTY TRUST COM 253868103 7,845,989 147,481 1.92 1,128,715 9.19 0.1044
2024-02-13 2023-12-31 13F DIGITAL REALTY TRUST COM 253868103 7,698,508 201,763 2.69 1,033,697 14.14 0.1081
2023-11-13 2023-09-30 13F DIGITAL REALTY TRUST COM 253868103 7,496,745 384,657 5.41 905,604 12.07 0.1079
2023-08-11 2023-06-30 13F DIGITAL REALTY TRUST COM 253868103 7,112,088 1,079,787 17.90 808,046 36.56 0.0950
2023-05-15 2023-03-31 13F DIGITAL REALTY TRUST COM 253868103 6,032,301 24,736 0.41 591,734 98,358.24 0.0768
2023-02-13 2022-12-31 13F DIGITAL REALTY TRUST COM 253868103 6,007,565 98,568 1.67 601 -99.90 0.0844
2022-11-14 2022-09-30 13F DIGITAL REALTY TRUST COM 253868103 5,908,997 39,601 0.67 585,390 -23.05 0.0888
2022-08-12 2022-06-30 13F DIGITAL REALTY TRUST COM 253868103 5,869,396 153,976 2.69 760,700 -5.92 0.1114
2022-05-13 2022-03-31 13F DIGITAL REALTY TRUST COM 253868103 5,715,420 384,022 7.20 808,587 -14.03 0.1009
2022-02-11 2021-12-31 13F DIGITAL REALTY TRUST COM 253868103 5,331,398 274,575 5.43 940,538 29.11 0.1133
2021-11-12 2021-09-30 13F DIGITAL REALTY TRUST COM 253868103 5,056,823 133,077 2.70 728,505 -1.39 0.0981
2021-08-13 2021-06-30 13F DIGITAL REALTY TRUST COM 253868103 4,923,746 110,936 2.31 738,752 9.28 0.1018
2021-05-12 2021-03-31 13F DIGITAL REALTY TRUST COM 253868103 4,812,810 17,567 0.37 676,035 1.30 0.1034
2021-02-12 2020-12-31 13F DIGITAL REALTY TRUST COM 253868103 4,795,243 -473,449 -8.99 667,369 -13.55 0.1120
2020-11-13 2020-09-30 13F DIGITAL REALTY TRUST COM 253868103 5,268,692 147,903 2.89 771,945 6.24 0.1513
2020-08-13 2020-06-30 13F DIGITAL REALTY TRUST COM 253868103 5,120,789 -163,886 -3.10 726,592 -0.87 0.1554
2020-05-14 2020-03-31 13F DIGITAL REALTY TRUST COM 253868103 5,284,675 1,200,919 29.41 732,982 50.14 0.1910
2020-02-20 2019-12-31 13F/A-1 DIGITAL REALTY TRUST COM 253868103 4,083,756 227,564 5.90 488,193 -2.35 0.1020
2020-02-13 2019-12-31 13F DIGITAL REALTY TRUST COM 253868103 4,083,756 227,564 488,193 62,215.9173
2019-11-12 2019-09-30 13F DIGITAL REALTY TRUST COM 253868103 3,856,192 123,029 3.30 499,938 13.85 0.1167
2019-08-14 2019-06-30 13F DIGITAL REALTY TRUST COM 253868103 3,733,163 215,296 6.12 439,120 5.05 0.1063
2019-05-14 2019-03-31 13F DIGITAL REALTY TRUST COM 253868103 3,517,867 266,874 8.21 418,024 20.85 0.1083
2019-03-06 2018-12-31 13F/A-1 DIGITAL REALTY TRUST COM 253868103 3,250,993 217,995 7.19 345,892 1.55 0.1069
2019-02-13 2018-12-31 13F DIGITAL REALTY TRUST COM 253868103 3,250,993 217,995 345,892
2018-11-13 2018-09-30 13F DIGITAL REALTY TRUST COM 253868103 3,032,998 202,585 7.16 340,613 8.04 0.0960
2018-08-14 2018-06-30 13F DIGITAL REALTY TRUST COM 253868103 2,830,413 175,037 6.59 315,269 12.90 0.0969
2018-05-15 2018-03-31 13F DIGITAL REALTY TRUST COM 253868103 2,655,376 164,855 6.62 279,243 -1.38 0.0910
2018-02-13 2017-12-31 13F DIGITAL REALTY TRUST COM 253868103 2,490,521 110,752 4.65 283,148 0.73 0.0962
2017-11-14 2017-09-30 13F DIGITAL REALTY TRUST COM 253868103 2,379,769 561,716 30.90 281,105 37.09 0.1038
2017-08-14 2017-06-30 13F DIGITAL REALTY TRUST COM 253868103 1,818,053 42,210 2.38 205,046 8.66 0.0806
2017-06-21 2017-03-31 13F/A-1 DIGITAL REALTY TRUST COM 253868103 1,775,843 137,494 8.39 188,699 17.34 0.0774
2017-05-12 2017-03-31 13F DIGITAL REALTY TRUST COM 253868103 1,775,843 188,699
2017-02-14 2016-12-31 13F DIGITAL REALTY TRUST COM 253868103 1,638,349 175,882 12.03 160,814 13.38 0.0748
2016-11-10 2016-09-30 13F DIGITAL REALTY TRUST COM 253868103 1,462,467 95,916 7.02 141,834 -4.62 0.0714
2016-08-12 2016-06-30 13F DIGITAL REALTY TRUST COM 253868103 1,366,551 1,301,788 2,010.08 148,710 8,804.79 0.0809
2016-05-13 2016-03-31 13F DIGITAL REALTY TRUST INC S-I 6.35 6.35% PFD CUM CV 253868863 64,763 0 0.00 1,670 0.42 0.0009
2016-05-13 2016-03-31 13F DIGITAL REALTY TRUST COM 253868103 1,105,497 52,090 97,782 0.0519
2016-02-12 2015-12-31 13F DIGITAL REALTY TRUST INC S-I 6.35 6.35% PFD CUM CV 253868863 64,763 -40,000 -38.18 1,663 -35.82 0.0009
2016-02-12 2015-12-31 13F DIGITAL REALTY TRUST COM 253868103 1,053,407 80,621 79,617 0.0454
2015-11-13 2015-09-30 13F DIGITAL REALTY TRUST INC S-I 6.35 CONV PFD I 253868863 104,763 -857,565 -89.11 2,591 -95.96 0.0016
2015-11-13 2015-09-30 13F DIGITAL REALTY TRUST COM 253868103 972,786 10,458 63,506 0.0385
2015-08-14 2015-06-30 13F DIGITAL REALTY TRUST COM 253868103 962,328 7,547 0.79 64,135 1.89 0.0366
2015-05-14 2015-03-31 13F DIGITAL REALTY TRUST COM 253868103 954,781 63,960 7.18 62,948 6.63 0.0360
2015-02-12 2014-12-31 13F DIGITAL REALTY TRUST COM 253868103 890,821 11,670 1.33 59,035 7.67 0.0351
2014-11-14 2014-09-30 13F DIGITAL REALTY TRUST COM 253868103 879,151 15,831 1.83 54,829 8.92 0.0355
2014-08-13 2014-06-30 13F DIGITAL REALTY TRUST COM 253868103 863,320 104,360 13.75 50,340 24.98 0.0325
2014-05-14 2014-03-31 13F DIGITAL REALTY TRUST COM 253868103 758,960 34,214 4.72 40,279 13.16 0.0270
2014-02-14 2013-12-31 13F DIGITAL REALTY TRUST COM 253868103 724,746 25,653 3.67 35,594 -4.11 0.0247
2013-11-14 2013-09-30 13F DIGITAL REALTY TRUST COM 253868103 699,093 46,632 7.15 37,118 -6.73 0.0298
2013-08-14 2013-06-30 13F DIGITAL REALTY TRUST COM 253868103 652,461 652,461 39,796 0.0350
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.