Digital Realty Trust, Inc.
MX ˙ BMV ˙ US2538681030
SecurityMX:DLR / Digital Realty Trust, Inc.
InstitutionMontecito Bank & Trust
Latest Disclosed Ownership4,475 shares
Latest Disclosed Value $ 806,440
Montecito Bank & Trust ownership in DLR / Digital Realty Trust, Inc.

On April 16, 2026 - Montecito Bank & Trust filed a 13F-HR form disclosing ownership of 4,475 shares of Digital Realty Trust, Inc. (MX:DLR) valued at $806,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 4,475 shares of Digital Realty Trust, Inc.. This represents a change in shares of 0.00% 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)
2026-04-16 2026-03-31 13F DIGITAL REALTY TRUST Equities 253868103 4,475 0 0.00 806 16.47 0.1328
2026-01-09 2025-12-31 13F DIGITAL REALTY TRUST Equities 253868103 4,475 -70 -1.54 692 -11.85 0.1104
2025-10-07 2025-09-30 13F DIGITAL REALTY TRUST Equities 253868103 4,545 -130 -2.78 786 17.34 0.1220
2025-04-17 2025-03-31 13F DIGITAL REALTY TRUST Equities 253868103 4,675 -50 -1.06 670 -20.07 0.1186
2025-01-21 2024-12-31 13F DIGITAL REALTY TRUST Equities 253868103 4,725 -30 -0.63 838 8.84 0.1451
2024-10-31 2024-09-30 13F DIGITAL REALTY TRUST Equities 253868103 4,755 333 7.53 770 14.43 0.1311
2024-07-17 2024-06-30 13F DIGITAL RLTY TR INC COM Com 253868103 4,422 -360 -7.53 672 -2.33 0.1368
2024-04-09 2024-03-31 13F DIGITAL RLTY TR INC COM Com 253868103 4,782 -20 -0.42 689 6.50 0.1378
2024-01-05 2023-12-31 13F DIGITAL RLTY TR INC COM Com 253868103 4,802 -325 -6.34 646 4.19 0.1390
2023-10-16 2023-09-30 13F DIGITAL RLTY TR INC COM Com 253868103 5,127 5,127 620 0.1454
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.