Digital Realty Trust, Inc.
US ˙ NYSE ˙ US2538681030

SecurityDLR / Digital Realty Trust, Inc.
InstitutionConning Inc.
Latest Disclosed Ownership1,442 shares
Latest Disclosed Value $ 259,863
Conning Inc. reports 12.07% decrease in ownership of DLR / Digital Realty Trust, Inc.

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 1,442 shares of Digital Realty Trust, Inc. (US:DLR) valued at $259,863 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,640 shares of Digital Realty Trust, Inc.. This represents a change in shares of -12.07% during the quarter. The current value of the position is $264,607 USD.

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.

Upgrade to unlock premium data and export to Excel .

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 RLTY TR COM 253868103 1,442 -198 -12.07 260 2.37 0.0086
2026-02-05 2025-12-31 13F DIGITAL RLTY TR COM 253868103 1,640 416 33.99 254 19.91 0.0085
2025-10-28 2025-09-30 13F DIGITAL RLTY TR COM 253868103 1,224 0 0.00 212 -0.94 0.0070
2025-07-24 2025-06-30 13F DIGITAL RLTY TR COM 253868103 1,224 1,224 213 0.0073
2025-01-28 2024-12-31 13F DIGITAL RLTY TR COM 253868103 0 -1,505 -100.00 0 -100.00
2024-10-29 2024-09-30 13F DIGITAL RLTY TR COM 253868103 1,505 -25 -1.63 244 4.74 0.0080
2024-07-26 2024-06-30 13F DIGITAL RLTY TR COM 253868103 1,530 84 5.81 233 11.54 0.0084
2024-04-26 2024-03-31 13F DIGITAL RLTY TR COM 253868103 1,446 1,446 208 0.0068
2022-10-28 2022-09-30 13F DIGITAL RLTY TR COM 253868103 0 -1,850 -100.00 0 -100.00
2022-07-20 2022-06-30 13F DIGITAL RLTY TR COM 253868103 1,850 -7 -0.38 240 -8.75 0.0072
2022-05-02 2022-03-31 13F DIGITAL RLTY TR COM 253868103 1,857 -170 -8.39 263 -26.74 0.0072
2022-01-27 2021-12-31 13F DIGITAL RLTY TR COM 253868103 2,027 -1 -0.05 359 22.53 0.0096
2021-11-05 2021-09-30 13F DIGITAL RLTY TR COM 253868103 2,028 -1,120 -35.58 293 -38.19 0.0084
2021-07-29 2021-06-30 13F DIGITAL RLTY TR COM 253868103 3,148 -331 -9.51 474 -3.27 0.0137
2021-04-23 2021-03-31 13F DIGITAL RLTY TR COM 253868103 3,479 -321 -8.45 490 -7.55 0.0147
2021-01-28 2020-12-31 13F DIGITAL RLTY TR COM 253868103 3,800 190 5.26 530 0.00 0.0168
2020-10-21 2020-09-30 13F DIGITAL RLTY TR COM 253868103 3,610 120 3.44 530 6.85 0.0187
2020-08-07 2020-06-30 13F DIGITAL RLTY TR COM 253868103 3,490 184 5.57 496 8.06 0.0184
2020-04-29 2020-03-31 13F DIGITAL RLTY TR COM 253868103 3,306 184 5.89 459 22.73 0.0195
2020-01-29 2019-12-31 13F DIGITAL RLTY TR COM 253868103 3,122 170 5.76 374 -2.35 0.0123
2019-10-30 2019-09-30 13F DIGITAL RLTY TR COM 253868103 2,952 -9 -0.30 383 9.74 0.0133
2019-07-25 2019-06-30 13F DIGITAL RLTY TR COM 253868103 2,961 -590 -16.62 349 -17.49 0.0115
2019-04-22 2019-03-31 13F DIGITAL RLTY TR COM 253868103 3,551 360 11.28 423 24.41 0.0132
2019-01-29 2018-12-31 13F DIGITAL RLTY TR COM 253868103 3,191 -250 -7.27 340 -12.14 0.0116
2018-10-26 2018-09-30 13F DIGITAL RLTY TR COM 253868103 3,441 -210 -5.75 387 -4.91 0.0115
2018-07-25 2018-06-30 13F DIGITAL RLTY TR COM 253868103 3,651 30 0.83 407 6.54 0.0124
2018-05-03 2018-03-31 13F DIGITAL RLTY TR COM 253868103 3,621 -10,440 -74.25 382 -76.15 0.0123
2018-01-30 2017-12-31 13F DIGITAL RLTY TR COM 253868103 14,061 10,930 349.09 1,602 332.97 0.0529
2017-10-20 2017-09-30 13F DIGITAL RLTY TR COM 253868103 3,131 130 4.33 370 9.14 0.0126
2017-08-03 2017-06-30 13F DIGITAL RLTY TR COM 253868103 3,001 0 0.00 339 6.27 0.0123
2017-04-27 2017-03-31 13F DIGITAL RLTY TR COM 253868103 3,001 -99 -3.19 319 4.59 0.0118
2017-02-02 2016-12-31 13F DIGITAL RLTY TR COM 253868103 3,100 40 1.31 305 2.69 0.0122
2016-10-25 2016-09-30 13F DIGITAL RLTY TR COM 253868103 3,060 3,060 297 0.0118
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.