디지털 부동산 신탁, Inc.
MX ˙ BMV ˙ US2538681030
SecurityMX:DLR / Digital Realty Trust, Inc.
InstitutionBartlett & Co. Wealth Management Llc
Latest Disclosed Ownership739 shares
Latest Disclosed Value $ 146,699
Bartlett & Co. Wealth Management Llc reports 0.68% increase in ownership of DLR / Digital Realty Trust, Inc.

On May 6, 2026 - Bartlett & Co. Wealth Management Llc filed a 13F-HR form disclosing ownership of 739 shares of Digital Realty Trust, Inc. (MX:DLR) valued at $146,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 734 shares of Digital Realty Trust, Inc.. This represents a change in shares of 0.68% 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)
2026-05-06 2026-03-31 13F Digital Realty Trust REIT COM 253868103 739 5 0.68 147 28.07 0.0019
2026-01-22 2025-12-31 13F Digital Realty Trust REIT COM 253868103 734 -38 -4.92 114 -14.29 0.0015
2025-10-09 2025-09-30 13F Digital Realty Trust REIT COM 253868103 772 38 5.18 133 4.72 0.0018
2025-07-18 2025-06-30 13F Digital Realty Trust REIT COM 253868103 734 2 0.27 128 22.12 0.0018
2025-04-24 2025-03-31 13F Digital Realty Trust REIT COM 253868103 732 -192 -20.78 105 -36.59 0.0015
2025-01-17 2024-12-31 13F Digital Realty Trust REIT COM 253868103 924 0 0.00 165 10.07 0.0024
2024-10-17 2024-09-30 13F Digital Realty Trust REIT COM 253868103 924 0 0.00 150 6.43 0.0021
2024-07-12 2024-06-30 13F Digital Realty Trust REIT COM 253868103 924 -200 -17.79 140 -13.04 0.0021
2024-05-09 2024-03-31 13F Digital Realty Trust REIT COM 253868103 1,124 200 21.65 162 27.78 0.0025
2024-02-14 2023-12-31 13F Digital Realty Trust REIT COM 253868103 924 -28 -2.94 127 9.57 0.0021
2024-02-14 2023-09-30 13F Digital Realty Trust REIT COM 253868103 952 759 393.26 115 447.62 0.0021
2024-02-14 2023-06-30 13F Digital Realty Trust REIT COM 253868103 193 0 0.00 22 16.67 0.0004
2024-02-14 2023-03-31 13F Digital Realty Trust REIT COM 253868103 193 -14 -6.76 19 -14.29 0.0004
2024-02-14 2022-12-31 13F Digital Realty Trust REIT COM 253868103 207 0 0.00 21 5.00 0.0004
2024-02-14 2022-09-30 13F Digital Realty Trust REIT COM 253868103 207 0 0.00 21 -23.08 0.0004
2024-02-14 2022-06-30 13F Digital Realty Trust REIT COM 253868103 207 14 7.25 27 -3.70 0.0005
2024-02-14 2022-03-31 13F Digital Realty Trust REIT COM 253868103 193 193 27 0.0005
2024-02-14 2021-12-31 13F Digital Realty Trust COM 253868103 0 -193 -100.00 0 -100.00
2024-02-14 2021-09-30 13F Digital Realty Trust COM 253868103 193 -4 -2.03 28 -6.90 0.0005
2024-02-14 2021-06-30 13F Digital Realty Trust COM 253868103 197 0 0.00 30 7.41 0.0006
2024-02-14 2021-03-31 13F Digital Realty Trust COM 253868103 197 -54 -21.51 28 -22.86 0.0006
2024-02-13 2020-12-31 13F Digital Realty Trust COM 253868103 251 4 1.62 35 -2.78 0.0008
2024-02-13 2020-09-30 13F Digital Realty Trust COM 253868103 247 0 0.00 36 2.86 0.0009
2024-02-13 2020-06-30 13F Digital Realty Trust COM 253868103 247 -18 -6.79 35 -2.78 0.0009
2024-02-13 2020-03-31 13F Digital Realty Trust COM 253868103 265 18 7.29 37 24.14 0.0011
2024-02-13 2019-12-31 13F Digital Realty Trust COM 253868103 247 0 0.00 30 -9.37 0.0007
2024-02-13 2019-09-30 13F Digital Realty Trust COM 253868103 247 247 32 0.0008
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.