Digital Realty Trust, Inc.
MX ˙ BMV ˙ US2538681030
SecurityMX:DLR / Digital Realty Trust, Inc.
InstitutionShepherd Financial Partners LLC
Latest Disclosed Ownership8,832 shares
Latest Disclosed Value $ 1,591,533
Shepherd Financial Partners LLC reports 2.76% decrease in ownership of DLR / Digital Realty Trust, Inc.

On May 11, 2026 - Shepherd Financial Partners LLC filed a 13F-HR form disclosing ownership of 8,832 shares of Digital Realty Trust, Inc. (MX:DLR) valued at $1,591,533 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,083 shares of Digital Realty Trust, Inc.. This represents a change in shares of -2.76% 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)
2026-05-11 2026-03-31 13F DIGITAL RLTY TR COM 253868103 8,832 -251 -2.76 1,592 13.24 0.1510
2026-02-10 2025-12-31 13F DIGITAL RLTY TR COM 253868103 9,083 -200 -2.15 1,405 -12.41 0.1302
2025-11-07 2025-09-30 13F DIGITAL RLTY TR COM 253868103 9,283 -61 -0.65 1,605 -1.53 0.1527
2025-08-13 2025-06-30 13F DIGITAL RLTY TR COM 253868103 9,344 -840 -8.25 1,629 11.65 0.1722
2025-04-18 2025-03-31 13F DIGITAL RLTY TR COM 253868103 10,184 399 4.08 1,459 -15.91 0.1711
2025-01-28 2024-12-31 13F DIGITAL RLTY TR COM 253868103 9,785 2,110 27.49 1,735 39.81 0.2075
2024-10-28 2024-09-30 13F DIGITAL RLTY TR COM 253868103 7,675 504 7.03 1,242 13.85 0.1494
2024-08-08 2024-06-30 13F DIGITAL RLTY TR COM 253868103 7,171 98 1.39 1,090 7.07 0.1406
2024-04-23 2024-03-31 13F DIGITAL RLTY TR COM 253868103 7,073 377 5.63 1,019 12.99 0.1333
2024-02-12 2023-12-31 13F DIGITAL RLTY TR COM 253868103 6,696 27 0.40 901 11.65 0.1281
2023-11-08 2023-09-30 13F DIGITAL RLTY TR COM 253868103 6,669 111 1.69 807 8.18 0.1266
2023-08-11 2023-06-30 13F DIGITAL RLTY TR COM 253868103 6,558 -6,446 -49.57 747 -41.63 0.1158
2023-05-02 2023-03-31 13F DIGITAL RLTY TR COM 253868103 13,004 -81 -0.62 1,278 -2.52 0.2137
2023-02-14 2022-12-31 13F DIGITAL RLTY TR COM 253868103 13,085 4,867 59.22 1,312 60.86 0.2374
2022-11-09 2022-09-30 13F DIGITAL RLTY TR COM 253868103 8,218 -9,576 -53.82 815 -64.72 0.1590
2022-08-15 2022-06-30 13F DIGITAL RLTY TR COM 253868103 17,794 128 0.72 2,310 -7.97 0.4498
2022-05-13 2022-03-31 13F DIGITAL RLTY TR COM 253868103 17,666 -3,934 -18.21 2,510 -34.34 0.4482
2022-02-14 2021-12-31 13F DIGITAL RLTY TR COM 253868103 21,600 581 2.76 3,823 25.92 0.6638
2021-11-15 2021-09-30 13F DIGITAL RLTY TR COM 253868103 21,019 135 0.65 3,036 -3.37 0.5862
2021-08-16 2021-06-30 13F DIGITAL RLTY TR COM 253868103 20,884 475 2.33 3,142 9.32 0.5976
2021-05-14 2021-03-31 13F DIGITAL RLTY TR COM 253868103 20,409 1,159 6.02 2,874 6.84 0.6362
2021-02-16 2020-12-31 13F DIGITAL RLTY TR COM 253868103 19,250 572 3.06 2,690 -1.86 0.6135
2020-11-16 2020-09-30 13F/A-1 DIGITAL RLTY TR COM 253868103 18,678 850 4.77 2,741 8.21 0.6446
2020-11-05 2020-09-30 13F DIGITAL RLTY TR COM 253868103 17,828 0 2,533 687,008.4079
2020-08-05 2020-06-30 13F DIGITAL RLTY TR COM 253868103 17,828 234 1.33 2,533 3.68 0.6870
2020-05-07 2020-03-31 13F DIGITAL RLTY TR COM 253868103 17,594 -5,553 -23.99 2,443 -11.90 0.8458
2020-01-31 2019-12-31 13F DIGITAL RLTY TR COM 253868103 23,147 793 3.55 2,773 -4.38 0.6447
2019-11-25 2019-09-30 13F DIGITAL RLTY TR COM 253868103 22,354 -571 -2.49 2,900 7.41 0.7270
2019-08-05 2019-06-30 13F DIGITAL RLTY TR COM 253868103 22,925 1,030 4.70 2,700 3.61 0.5072
2019-04-29 2019-03-31 13F DIGITAL RLTY TR COM 253868103 21,895 3,330 17.94 2,606 31.88 0.5050
2019-02-07 2018-12-31 13F DIGITAL RLTY TR COM 253868103 18,565 -3,887 -17.31 1,976 -21.18 0.4299
2018-10-16 2018-09-30 13F DIGITAL RLTY TR COM 253868103 22,452 0 0.00 2,507 -0.28 0.5662
2018-08-01 2018-06-30 13F DIGITAL RLTY TR COM 253868103 22,452 15,114 205.97 2,514 225.23 0.5655
2018-05-01 2018-03-31 13F DIGITAL RLTY TR COM 253868103 7,338 0 0.00 773 -7.54 0.1904
2018-02-14 2017-12-31 13F DIGITAL RLTY TR COM 253868103 7,338 0 0.00 836 -4.35 0.1962
2017-11-13 2017-09-30 13F DIGITAL RLTY TR COM 253868103 7,338 0 0.00 874 8.17 0.2030
2017-08-14 2017-06-30 13F DIGITAL RLTY TR COM 253868103 7,338 -1,147 -13.52 808 -10.82 0.1973
2017-05-08 2017-03-31 13F DIGITAL RLTY TR COM 253868103 8,485 0 0.00 906 7.60 0.2350
2017-02-17 2016-12-31 13F/A-1 DIGITAL RLTY TR COM 253868103 8,485 8,485 842 0.2388
2017-02-15 2016-12-31 13F DIGITAL RLTY TR COM 253868103 8,470 949 0.3361
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.