Digital Realty Trust, Inc.
MX ˙ BMV ˙ US2538681030
SecurityMX:DLR / Digital Realty Trust, Inc.
InstitutionWaterloo Capital, L.P.
Latest Disclosed Ownership9,682 shares
Latest Disclosed Value $ 1,744,880
Waterloo Capital, L.P. reports 11.11% decrease in ownership of DLR / Digital Realty Trust, Inc.

On May 12, 2026 - Waterloo Capital, L.P. filed a 13F-HR form disclosing ownership of 9,682 shares of Digital Realty Trust, Inc. (MX:DLR) valued at $1,744,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,892 shares of Digital Realty Trust, Inc.. This represents a change in shares of -11.11% 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 9,682 -1,210 -11.11 1,745 3.50 0.1225
2026-02-10 2025-12-31 13F DIGITAL REALTY TRUST COM 253868103 10,892 -15,217 -58.28 1,685 -62.66 0.1213
2025-11-05 2025-09-30 13F DIGITAL REALTY TRUST COM 253868103 26,109 1,298 5.23 4,514 4.35 0.3356
2025-08-12 2025-06-30 13F DIGITAL REALTY TRUST COM 253868103 24,811 3,354 15.63 4,325 40.70 0.3493
2025-05-12 2025-03-31 13F DIGITAL REALTY TRUST COM 253868103 21,457 3,460 19.23 3,075 -3.67 0.2859
2025-02-13 2024-12-31 13F DIGITAL REALTY TRUST COM 253868103 17,997 1,180 7.02 3,191 17.27 0.3363
2024-11-14 2024-09-30 13F DIGITAL REALTY TRUST COM 253868103 16,817 14,398 595.20 2,722 641.42 0.2970
2024-08-12 2024-06-30 13F DIGITAL REALTY TRUST COM 253868103 2,419 2,419 368 0.0441
2023-05-15 2023-03-31 13F DIGITAL REALTY TRUST COM 253868103 0 -1,587 -100.00 0 -100.00
2020-06-01 2020-03-31 13F DIGITAL REALTY TRUST COM 253868103 1,587 1,587 220 0.1562
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.