Digital Realty Trust, Inc.
US ˙ NYSE ˙ US2538681030

SecurityDLR / Digital Realty Trust, Inc.
InstitutionDavis Selected Advisers
Latest Disclosed Ownership78,880 shares
Latest Disclosed Value $ 14,214,965
Davis Selected Advisers reports 0.47% decrease in ownership of DLR / Digital Realty Trust, Inc.

On May 7, 2026 - Davis Selected Advisers filed a 13F-HR form disclosing ownership of 78,880 shares of Digital Realty Trust, Inc. (US:DLR) valued at $14,214,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 79,250 shares of Digital Realty Trust, Inc.. This represents a change in shares of -0.47% during the quarter. The current value of the position is $14,883,867 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.

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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)
2026-05-07 2026-03-31 13F Digital Realty Trust Common Stock 253868103 78,880 -370 -0.47 14,215 15.94 0.0653
2026-02-02 2025-12-31 13F Digital Realty Trust Common Stock 253868103 79,250 -2,030 -2.50 12,261 -12.75 0.0551
2025-12-29 2025-09-30 13F/A-1 Digital Realty Trust Common Stock 253868103 81,280 12,820 18.73 14,052 17.74 0.0734
2025-11-12 2025-09-30 13F Digital Realty Trust Common Stock 253868103 81,280 12,820 14,052 0.0734
2025-08-08 2025-06-30 13F Digital Realty Trust Common 253868103 68,460 1,330 1.98 11,935 24.07 0.0638
2025-05-12 2025-03-31 13F Digital Realty Trust Common 253868103 67,130 -23,515 -25.94 9,619 -40.16 0.0554
2025-02-07 2024-12-31 13F Digital Realty Trust Common 253868103 90,645 -10,530 -10.41 16,074 -1.83 0.0934
2024-11-08 2024-09-30 13F Digital Realty Trust Common 253868103 101,175 -730 -0.72 16,373 0.0918
2024-08-07 2024-06-30 13F Digital Realty Trust Common 253868103 101,905 -60 -0.06 0 -100.00
2024-05-14 2024-03-31 13F/A-1 Digital Realty Trust Common 253868103 101,965 -1,680 -1.62 14,687 5.30 0.0823
2024-05-13 2024-03-31 13F Digital Realty Trust Common 253868103 101,965 -1,680 14,687 0.0823
2024-02-12 2023-12-31 13F Digital Realty Trust Common 253868103 103,645 250 0.24 13,949 11.48 0.0788
2023-11-09 2023-09-30 13F Digital Realty Trust Common 253868103 103,395 0 0.00 12,513 6.28 0.0785
2023-08-09 2023-06-30 13F Digital Realty Trust Common 253868103 103,395 2,460 2.44 11,774 18.66 0.0717
2023-05-08 2023-03-31 13F Digital Realty Trust Common 253868103 100,935 -8,630 -7.88 9,923 -9.69 0.0656
2023-02-10 2022-12-31 13F Digital Realty Trust Common 253868103 109,565 0 0.00 10,986 1.10 0.0747
2022-11-10 2022-09-30 13F Digital Realty Trust Common 253868103 109,565 0 0.00 10,867 -23.61 0.0773
2022-08-11 2022-06-30 13F Digital Realty Trust Common 253868103 109,565 -270 -0.25 14,225 -8.67 0.0913
2022-05-12 2022-03-31 13F Digital Realty Trust Common 253868103 109,835 1,250 1.15 15,575 -18.90 0.0787
2022-02-11 2021-12-31 13F Digital Realty Trust Common 253868103 108,585 16,430 17.83 19,205 44.27 0.0892
2021-11-12 2021-09-30 13F Digital Realty Trust Common 253868103 92,155 0 0.00 13,312 -4.00 0.0615
2021-08-13 2021-06-30 13F Digital Realty Trust Common 253868103 92,155 15,790 20.68 13,866 28.93 0.0570
2021-05-13 2021-03-31 13F Digital Realty Trust Common 253868103 76,365 -30 -0.04 10,755 0.91 0.0471
2021-02-12 2020-12-31 13F Digital Realty Trust Common 253868103 76,395 -10 -0.01 10,658 -4.95 0.0513
2020-11-12 2020-09-30 13F Digital Realty Trust Common 253868103 76,405 2,090 2.81 11,213 6.17 0.0624
2020-08-12 2020-06-30 13F Digital Realty Trust Common 253868103 74,315 -27,655 -27.12 10,561 -25.44 0.0611
2020-05-15 2020-03-31 13F Digital Realty Trust Common 253868103 101,970 -9,050 -8.15 14,165 6.55 0.0960
2020-02-13 2019-12-31 13F Digital Realty Trust Common 253868103 111,020 -160 -0.14 13,294 -7.89 0.0636
2019-11-13 2019-09-30 13F Digital Realty Trust Common 253868103 111,180 -35,770 -24.34 14,432 -16.62 0.0726
2019-08-13 2019-06-30 13F Digital Realty Trust Common 253868103 146,950 -4,310 -2.85 17,309 -3.84 0.0856
2019-05-14 2019-03-31 13F Digital Realty Trust Common 253868103 151,260 3,820 2.59 18,000 14.58 0.0885
2019-02-12 2018-12-31 13F Digital Realty Trust Common 253868103 147,440 21,661 17.22 15,710 11.04 0.0878
2018-11-13 2018-09-30 13F Digital Realty Trust Common 253868103 125,779 9,983 8.62 14,148 9.50 0.0608
2018-08-13 2018-06-30 13F Digital Realty Trust Common 253868103 115,796 5,712 5.19 12,921 11.38 0.0550
2018-05-14 2018-03-31 13F Digital Realty Trust Common 253868103 110,084 110,084 11,601 0.0502
2015-02-11 2014-12-31 13F Digital Realty Trust Common 253868103 0 -82,876 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Digital Realty Trust Common 253868103 82,876 78,904 1,986.51 5,170 2,350.24 0.0161
2014-05-13 2014-03-31 13F Digital Realty Trust Common 253868103 3,972 3,972 -99.46 211 -99.46 0.0006
2014-02-12 2013-12-31 13F Digital Realty Trust Common 253868103 0 -732,364 -100.00 0 -100.00
2013-11-12 2013-09-30 13F Digital Realty Trust Common 253868103 732,364 -981,441 -57.27 38,889 -62.80 0.1010
2013-08-07 2013-06-30 13F Digital Realty Trust Common 253868103 1,713,805 1,713,805 104,542 0.2654
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.