Digital Realty Trust, Inc.
MX ˙ BMV ˙ US2538681030
SecurityMX:DLR / Digital Realty Trust, Inc.
InstitutionOne Capital Management, LLC
Latest Disclosed Ownership38,699 shares
Latest Disclosed Value $ 6,974,079
One Capital Management, LLC reports 12.18% increase in ownership of DLR / Digital Realty Trust, Inc.

On May 12, 2026 - One Capital Management, LLC filed a 13F-HR form disclosing ownership of 38,699 shares of Digital Realty Trust, Inc. (MX:DLR) valued at $6,974,079 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 34,498 shares of Digital Realty Trust, Inc.. This represents a change in shares of 12.18% 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)
2026-05-12 2026-03-31 13F Digital Realty Trust COM 253868103 38,699 4,201 12.18 6,974 30.67 0.1912
2026-02-10 2025-12-31 13F Digital Realty Trust COM 253868103 34,498 23,339 209.15 5,337 176.67 0.1612
2025-11-14 2025-09-30 13F Digital Realty Trust COM 253868103 11,159 -392 -3.39 1,929 -4.17 0.0616
2025-08-11 2025-06-30 13F Digital Realty Trust COM 253868103 11,551 -488 -4.05 2,014 16.70 0.0697
2025-05-14 2025-03-31 13F Digital Realty Trust COM 253868103 12,039 -1,731 -12.57 1,725 -29.33 0.0583
2025-02-06 2024-12-31 13F DIGITAL REALTY TRUST COM 253868103 13,770 -3,021 -17.99 2,442 -10.16 0.0808
2024-11-12 2024-09-30 13F DIGITAL REALTY TRUST COM 253868103 16,791 -863 -4.89 2,717 1.23 0.0867
2024-08-09 2024-06-30 13F DIGITAL REALTY TRUST COM 253868103 17,654 15,537 733.92 2,684 782.89 0.0914
2024-05-08 2024-03-31 13F DIGITAL REALTY TRUST COM 253868103 2,117 2,117 305 0.0111
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.