Digital Realty Trust, Inc.
US ˙ NYSE ˙ US2538681030

SecurityDLR / Digital Realty Trust, Inc.
InstitutionProbity Advisors, Inc.
Latest Disclosed Ownership5,455 shares
Latest Disclosed Value $ 982,967
Probity Advisors, Inc. reports 5.21% increase in ownership of DLR / Digital Realty Trust, Inc.

On April 28, 2026 - Probity Advisors, Inc. filed a 13F-HR form disclosing ownership of 5,455 shares of Digital Realty Trust, Inc. (US:DLR) valued at $983,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 5,185 shares of Digital Realty Trust, Inc.. This represents a change in shares of 5.21% during the quarter. The current value of the position is $1,000,992 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)
2026-04-28 2026-03-31 13F DIGITAL RLTY TR COM 253868103 5,455 270 5.21 983 22.44 0.1557
2026-01-27 2025-12-31 13F DIGITAL RLTY TR COM 253868103 5,185 174 3.47 802 -7.39 0.1285
2025-10-30 2025-09-30 13F DIGITAL RLTY TR COM 253868103 5,011 43 0.87 866 0.12 0.1404
2025-07-30 2025-06-30 13F DIGITAL RLTY TR COM 253868103 4,968 174 3.63 866 26.09 0.1521
2025-05-09 2025-03-31 13F DIGITAL RLTY TR COM 253868103 4,794 70 1.48 687 -18.04 0.1319
2025-03-05 2024-12-31 13F DIGITAL RLTY TR COM 253868103 4,724 -130 -2.68 838 6.62 0.1612
2024-10-16 2024-09-30 13F DIGITAL RLTY TR COM 253868103 4,854 -33 -0.68 785 5.65 0.1504
2024-08-14 2024-06-30 13F DIGITAL RLTY TR COM 253868103 4,887 -84 -1.69 743 3.77 0.1539
2024-05-03 2024-03-31 13F DIGITAL RLTY TR COM 253868103 4,971 -217 -4.18 716 2.58 0.1481
2024-02-12 2023-12-31 13F DIGITAL RLTY TR COM 253868103 5,188 -26 -0.50 698 10.79 0.1521
2023-11-14 2023-09-30 13F DIGITAL RLTY TR COM 253868103 5,214 53 1.03 631 7.33 0.1455
2023-08-10 2023-06-30 13F DIGITAL RLTY TR COM 253868103 5,161 1,333 34.82 588 53.26 0.1283
2023-02-15 2022-12-31 13F DIGITAL RLTY TR COM 253868103 3,828 907 31.05 384 32.07 0.0869
2022-11-14 2022-09-30 13F DIGITAL RLTY TR COM 253868103 2,921 234 8.71 290 -16.91 0.0720
2022-08-12 2022-06-30 13F DIGITAL RLTY TR COM 253868103 2,687 -93 -3.35 349 -11.42 0.0808
2022-05-10 2022-03-31 13F DIGITAL RLTY TR COM 253868103 2,780 -802 -22.39 394 -37.85 0.0813
2022-02-10 2021-12-31 13F DIGITAL RLTY TR COM 253868103 3,582 -37 -1.02 634 21.22 0.1254
2021-10-08 2021-09-30 13F DIGITAL RLTY TR COM 253868103 3,619 -53 -1.44 523 -5.25 0.1080
2021-08-06 2021-06-30 13F DIGITAL RLTY TR COM 253868103 3,672 -15 -0.41 552 6.36 0.1162
2021-04-28 2021-03-31 13F DIGITAL RLTY TR COM 253868103 3,687 -84 -2.23 519 -6.15 0.1159
2020-11-09 2020-09-30 13F DIGITAL RLTY TR COM 253868103 3,771 -35 -0.92 553 2.22 0.1565
2020-08-03 2020-06-30 13F DIGITAL RLTY TR COM 253868103 3,806 -7 -0.18 541 2.08 0.1676
2020-05-15 2020-03-31 13F DIGITAL RLTY TR COM 253868103 3,813 -26 -0.68 530 15.22 0.1947
2020-02-13 2019-12-31 13F DIGITAL RLTY TR COM 253868103 3,839 11 0.29 460 -7.44 0.1390
2019-11-14 2019-09-30 13F DIGITAL RLTY TR COM 253868103 3,828 -63 -1.62 497 8.52 0.1613
2019-08-08 2019-06-30 13F DIGITAL RLTY TR COM 253868103 3,891 -136 -3.38 458 -4.38 0.1520
2019-04-29 2019-03-31 13F DIGITAL RLTY TR COM 253868103 4,027 -130 -3.13 479 8.13 0.1647
2019-02-12 2018-12-31 13F DIGITAL RLTY TR COM 253868103 4,157 -371 -8.19 443 -12.97 0.1644
2018-11-14 2018-09-30 13F DIGITAL RLTY TR COM 253868103 4,528 -865 -16.04 509 -15.45 0.1653
2018-08-13 2018-06-30 13F DIGITAL RLTY TR COM 253868103 5,393 -1,503 -21.80 602 -17.19 0.2117
2018-04-16 2018-03-31 13F DIGITAL RLTY TR COM 253868103 6,896 -478 -6.48 727 -13.45 0.2518
2018-02-08 2017-12-31 13F DIGITAL RLTY TR COM 253868103 7,374 -951 -11.42 840 -14.72 0.2937
2017-10-27 2017-09-30 13F DIGITAL RLTY TR COM 253868103 8,325 8,325 985 0.3665
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.