Digital Realty Trust, Inc.
MX ˙ BMV ˙ US2538681030
SecurityMX:DLR / Digital Realty Trust, Inc.
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership1 shares
Latest Disclosed Value $ 180
Meeder Asset Management Inc ownership in DLR / Digital Realty Trust, Inc.

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 1 shares of Digital Realty Trust, Inc. (MX:DLR) valued at $180 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 0 shares of Digital Realty Trust, Inc..

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)
2026-05-07 2026-03-31 13F DIGITAL RLTY TR COM 253868103 1 1 0 0.0000
2026-02-11 2025-12-31 13F DIGITAL RLTY TR COM 253868103 0 -142 -100.00 0 -100.00
2025-10-24 2025-09-30 13F DIGITAL RLTY TR COM 253868103 142 -136 -48.92 25 -50.00 0.0014
2025-08-07 2025-06-30 13F DIGITAL RLTY TR COM 253868103 278 163 141.74 48 200.00 0.0030
2025-05-07 2025-03-31 13F DIGITAL RLTY TR COM 253868103 115 -50 -30.30 16 -44.83 0.0011
2025-02-12 2024-12-31 13F DIGITAL RLTY TR COM 253868103 165 -9 -5.17 29 3.57 0.0020
2024-11-07 2024-09-30 13F DIGITAL RLTY TR COM 253868103 174 12 7.41 28 16.67 0.0019
2024-08-08 2024-06-30 13F DIGITAL RLTY TR COM 253868103 162 162 25 0.0017
2023-02-14 2022-12-31 13F DIGITAL RLTY TR COM 253868103 0 -2,002 -100.00 0 -100.00
2022-11-14 2022-09-30 13F DIGITAL RLTY TR COM 253868103 2,002 -407 -16.89 199 -36.42 0.0115
2022-08-08 2022-06-30 13F DIGITAL RLTY TR COM 253868103 2,409 219 10.00 313 0.97 0.0182
2022-05-10 2022-03-31 13F DIGITAL RLTY TR COM 253868103 2,190 2,190 310 0.0114
2022-02-11 2021-12-31 13F DIGITAL RLTY TR COM 253868103 0 -2,531 -100.00 0 -100.00
2021-11-08 2021-09-30 13F DIGITAL RLTY TR COM 253868103 2,531 195 8.35 366 4.27 0.0192
2021-08-09 2021-06-30 13F DIGITAL RLTY TR COM 253868103 2,336 417 21.73 351 30.00 0.0164
2021-04-28 2021-03-31 13F DIGITAL RLTY TR COM 253868103 1,919 699 57.30 270 58.82 0.0138
2021-02-09 2020-12-31 13F DIGITAL RLTY TR COM 253868103 1,220 219 21.88 170 15.65 0.0376
2020-11-02 2020-09-30 13F DIGITAL RLTY TR COM 253868103 1,001 70 7.52 147 11.36 0.0095
2020-08-11 2020-06-30 13F DIGITAL RLTY TR COM 253868103 931 145 18.45 132 21.10 0.0086
2020-05-15 2020-03-31 13F Digital Realty Trust Common Stock 253868103 786 786 109 0.0085
2020-02-13 2019-12-31 13F Digital Realty Trust Common Stock 253868103 0 -877 -100.00 0 -100.00
2019-10-17 2019-09-30 13F Digital Realty Trust Common Stock 253868103 877 0 0.00 114 10.68 0.0076
2019-08-05 2019-06-30 13F Digital Realty Trust Common Stock 253868103 877 877 103 0.0072
2018-11-02 2018-09-30 13F Digital Realty Trust Common Stock 253868103 0 -833 -100.00 0 -100.00
2018-07-24 2018-06-30 13F Digital Realty Trust Common Stock 253868103 833 833 92,946 0.0080
2018-02-02 2017-12-31 13F Digital Realty Common Stock 253868103 0 -833 -100.00 0 -100.00
2017-10-20 2017-09-30 13F Digital Realty Common Stock 253868103 833 0 0.00 99 5.32 0.0108
2017-07-13 2017-06-30 13F Digital Realty Common Stock 253868103 833 0 0.00 94 5.62 0.0090
2017-05-12 2017-03-31 13F Digital Realty Common Stock 253868103 833 0 0.00 89 8.54 0.0080
2017-01-11 2016-12-31 13F Digital Realty Common Stock 253868103 833 833 0.00 82 0.0079
2016-01-15 2015-12-31 13F Digital Realty Common Stock 253868103 0 0 0 0.0000
2015-10-15 2015-09-30 13F Digital Realty Trust Common Stock 253868103 0 -11,370 -100.00 0 -100.00
2015-07-20 2015-06-30 13F Digital Realty Trust Common Stock 253868103 11,370 11,370 758 0.0770
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.