Digital Realty Trust, Inc.
MX ˙ BMV ˙ US2538681030
SecurityMX:DLR / Digital Realty Trust, Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership2,330 shares
Latest Disclosed Value $ 419,889
Private Trust Co Na reports 22.36% decrease in ownership of DLR / Digital Realty Trust, Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 2,330 shares of Digital Realty Trust, Inc. (MX:DLR) valued at $419,889 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,001 shares of Digital Realty Trust, Inc.. This represents a change in shares of -22.36% 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)
2026-04-30 2026-03-31 13F Digital Realty Trust Com 253868103 2,330 -671 -22.36 420 -9.70 0.0375
2026-01-26 2025-12-31 13F Digital Realty Trust Com 253868103 3,001 -22 -0.73 464 -11.11 0.0407
2025-10-15 2025-09-30 13F Digital Realty Trust Com 253868103 3,023 -155 -4.88 523 -5.78 0.0461
2025-07-29 2025-06-30 13F Digital Realty Trust Com 253868103 3,178 17 0.54 554 22.57 0.0527
2025-04-28 2025-03-31 13F Digital Realty Trust Com 253868103 3,161 -310 -8.93 453 -26.50 0.0466
2025-02-05 2024-12-31 13F Digital Realty Trust Com 253868103 3,471 54 1.58 616 11.21 0.0632
2024-11-13 2024-09-30 13F Digital Realty Trust Com 253868103 3,417 430 14.40 553 21.81 0.0557
2024-07-23 2024-06-30 13F Digital Realty Trust Com 253868103 2,987 -323 -9.76 454 -4.62 0.0489
2024-04-24 2024-03-31 13F Digital Realty Trust Com 253868103 3,310 -491 -12.92 477 -6.85 0.0515
2024-01-24 2023-12-31 13F Digital Realty Trust Com 253868103 3,801 231 6.47 511 18.56 0.0601
2023-10-18 2023-09-30 13F Digital Realty Trust Com 253868103 3,570 -168 -4.49 432 1.41 0.0570
2023-07-28 2023-06-30 13F Digital Realty Trust Com 253868103 3,738 -610 -14.03 426 -0.47 0.0537
2023-04-12 2023-03-31 13F Digital Realty Trust Com 253868103 4,348 14 0.32 427 0.0583
2023-01-18 2022-12-31 13F Digital Realty Trust Com 253868103 4,334 -645 -12.95 0 -100.00 0.0645
2022-10-17 2022-09-30 13F Digital Realty Trust Com 253868103 4,979 367 7.96 494 -17.53 0.0802
2022-09-16 2022-06-30 13F/A-1 Digital Realty Trust Com 253868103 4,612 322 7.51 599 -1.48 0.0930
2022-07-13 2022-06-30 13F Digital Realty Trust Equities 253868103 4,290 0 608 0.0950
2022-04-12 2022-03-31 13F Digital Realty Trust Equities 253868103 4,290 264 6.56 608 -14.61 0.0950
2022-01-10 2021-12-31 13F Digital Realty Trust Equities 253868103 4,026 -43 -1.06 712 21.09 0.0983
2021-10-06 2021-09-30 13F Digital Realty Trust Equities 253868103 4,069 429 11.79 588 7.30 0.0856
2021-07-07 2021-06-30 13F Digital Realty Trust Equities 253868103 3,640 82 2.30 548 9.38 0.0830
2021-04-06 2021-03-31 13F Digital Realty Trust Equities 253868103 3,558 113 3.28 501 4.38 0.0814
2021-01-05 2020-12-31 13F Digital Realty Trust Equities 253868103 3,445 -334 -8.84 480 -13.36 0.0808
2020-10-01 2020-09-30 13F Digital Realty Trust Equities 253868103 3,779 558 17.32 554 15.90 0.1069
2020-07-07 2020-06-30 13F Digital Realty Trust Equities 253868103 3,221 -114 -3.42 478 3.24 0.1002
2020-04-07 2020-03-31 13F Digital Realty Trust Equities 253868103 3,335 -6,247 -65.20 463 -59.63 0.1198
2020-01-02 2019-12-31 13F Digital Realty Trust Equities 253868103 9,582 -465 -4.63 1,147 -12.04 0.2128
2019-10-01 2019-09-30 13F Digital Realty Trust Equities 253868103 10,047 40 0.40 1,304 10.70 0.2571
2019-07-02 2019-06-30 13F Digital Realty Trust Equities 253868103 10,007 962 10.64 1,178 9.48 0.2376
2019-04-02 2019-03-31 13F Digital Realty Trust Equities 253868103 9,045 42 0.47 1,076 12.20 0.2238
2019-01-03 2018-12-31 13F Digital Realty Trust Equities 253868103 9,003 70 0.78 959 -4.48 0.2278
2018-10-09 2018-09-30 13F Digital Realty Trust Equities 253868103 8,933 -7 -0.08 1,004 0.70 0.2049
2018-07-03 2018-06-30 13F Digital Realty Trust Equities 253868103 8,940 26 0.29 997 6.18 0.2161
2018-04-03 2018-03-31 13F Digital Realty Trust Equities 253868103 8,914 67 0.76 939 -6.75 0.2052
2018-01-16 2017-12-31 13F Digital Realty Trust Equities 253868103 8,847 -13 -0.15 1,007 -3.91 0.2131
2017-10-12 2017-09-30 13F Digital Realty Trust Equities 253868103 8,860 -8 -0.09 1,048 4.70 0.2281
2017-07-11 2017-06-30 13F Digital Realty Trust Equities 253868103 8,868 -1,208 -11.99 1,001 -6.62 0.2183
2017-04-13 2017-03-31 13F Digital Realty Trust Equities 253868103 10,076 127 1.28 1,072 9.72 0.2478
2017-01-17 2016-12-31 13F Digital Realty Trust Equities 253868103 9,949 -184 -1.82 977 -0.71 0.2339
2016-10-13 2016-09-30 13F Digital Realty Trust Equities 253868103 10,133 -455 -4.30 984 -14.73 0.2398
2016-07-19 2016-06-30 13F Digital Realty Trust Equities 253868103 10,588 -82 -0.77 1,154 22.25 0.3002
2016-04-18 2016-03-31 13F Digital Realty Trust Equities 253868103 10,670 10,670 0.00 944 0.2557
2015-01-28 2014-12-31 13F Digital Realty Trust Com 253868103 0 -622 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Digital Realty Trust Com 253868103 622 2 0.32 39 8.33 0.0132
2014-07-22 2014-06-30 13F Digital Realty Trust Com 253868103 620 3 0.49 36 9.09 0.0117
2014-04-07 2014-03-31 13F Digital Realty Trust Com 253868103 617 -95 -13.34 33 -5.71 0.0124
2014-01-08 2013-12-31 13F Digital Realty Trust Com 253868103 712 -29 -3.91 35 -10.26 0.0141
2013-10-07 2013-09-30 13F Digital Realty Trust Com 253868103 741 2 0.27 39 -13.33 0.0176
2013-08-01 2013-06-30 13F Digital Realty Trust Com 253868103 739 0 0.00 45 0.00 0.0207
2013-07-26 2013-03-31 13F Digital Realty Trust Com 253868103 739 739 45 0.0207
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.