디지털 부동산 신탁, Inc.
MX ˙ BMV ˙ US2538681030
SecurityMX:DLR / Digital Realty Trust, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership638,267 shares
Latest Disclosed Value $ 115,022,096
Asset Management One Co., Ltd. reports 1.26% decrease in ownership of DLR / Digital Realty Trust, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 638,267 shares of Digital Realty Trust, Inc. (MX:DLR) valued at $115,022,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 646,421 shares of Digital Realty Trust, Inc.. This represents a change in shares of -1.26% 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)
2026-05-08 2026-03-31 13F DIGITAL RLTY TR COM 253868103 638,267 -8,154 -1.26 115,022 14.32 0.3392
2026-01-27 2025-12-31 13F DIGITAL RLTY TR COM 253868103 646,421 7,887 1.24 100,614 -8.86 0.2797
2025-10-22 2025-09-30 13F DIGITAL RLTY TR COM 253868103 638,534 1,857 0.29 110,390 -0.54 0.3198
2025-07-31 2025-06-30 13F DIGITAL RLTY TR COM 253868103 636,677 -6,747 -1.05 110,992 20.39 0.3480
2025-04-23 2025-03-31 13F DIGITAL RLTY TR COM 253868103 643,424 21,598 3.47 92,196 -16.77 0.3189
2025-01-30 2024-12-31 13F DIGITAL RLTY TR COM 253868103 621,826 24,596 4.12 110,772 14.61 0.3806
2024-10-30 2024-09-30 13F DIGITAL RLTY TR COM 253868103 597,230 -21,979 -3.55 96,650 2.65 0.3439
2024-07-18 2024-06-30 13F DIGITAL RLTY TR COM 253868103 619,209 30,369 5.16 94,151 11.00 0.3602
2024-05-02 2024-03-31 13F DIGITAL RLTY TR COM 253868103 588,840 -16,036 -2.65 84,817 3.01 0.3269
2024-01-24 2023-12-31 13F DIGITAL RLTY TR COM 253868103 604,876 -19,700 -3.15 82,336 8.93 0.3314
2023-10-19 2023-09-30 13F DIGITAL RLTY TR COM 253868103 624,576 -12,378 -1.94 75,586 4.21 0.3365
2023-07-31 2023-06-30 13F DIGITAL RLTY TR COM 253868103 636,954 24,751 4.04 72,530 20.51 0.3070
2023-04-25 2023-03-31 13F DIGITAL RLTY TR COM 253868103 612,203 -12,274 -1.97 60,186 -4.85 0.2728
2023-02-06 2022-12-31 13F DIGITAL RLTY TR COM 253868103 624,477 44,823 7.73 63,256 10.03 0.3083
2022-11-04 2022-09-30 13F DIGITAL RLTY TR COM 253868103 579,654 -10,938 -1.85 57,490 -25.02 0.2925
2022-07-29 2022-06-30 13F DIGITAL RLTY TR COM 253868103 590,592 -693 -0.12 76,676 -8.55 0.3600
2022-05-13 2022-03-31 13F DIGITAL RLTY TR COM 253868103 591,285 -47,288 -7.41 83,844 -25.09 0.3273
2022-02-09 2021-12-31 13F DIGITAL RLTY TR COM 253868103 638,573 33,303 5.50 111,923 28.01 0.3899
2021-11-02 2021-09-30 13F DIGITAL RLTY TR COM 253868103 605,270 -59,293 -8.92 87,431 -12.56 0.3352
2021-08-03 2021-06-30 13F DIGITAL RLTY TR COM 253868103 664,563 -21,653 -3.16 99,990 3.46 0.3721
2021-05-14 2021-03-31 13F DIGITAL RLTY TR COM 253868103 686,216 18,634 2.79 96,646 4.90 0.3838
2021-02-12 2020-12-31 13F DIGITAL RLTY TR COM 253868103 667,582 20,371 3.15 92,133 -3.00 0.3794
2020-11-13 2020-09-30 13F DIGITAL RLTY TR COM 253868103 647,211 11,478 1.81 94,985 5.14 0.4366
2020-08-14 2020-06-30 13F DIGITAL RLTY TR COM 253868103 635,733 85,219 15.48 90,345 18.14 0.4443
2020-05-14 2020-03-31 13F DIGITAL RLTY TR COM 253868103 550,514 50,602 10.12 76,471 27.75 0.4465
2020-02-14 2019-12-31 13F DIGITAL RLTY TR COM 253868103 499,912 -4,937 -0.98 59,859 -8.66 0.2698
2019-11-14 2019-09-30 13F DIGITAL RLTY TR COM 253868103 504,849 -4,954 -0.97 65,532 9.13 0.3157
2019-08-14 2019-06-30 13F DIGITAL RLTY TR COM 253868103 509,803 10,412 2.08 60,049 1.04 0.2949
2019-05-15 2019-03-31 13F DIGITAL RLTY TR COM 253868103 499,391 -223,588 -30.93 59,429 -22.20 0.3214
2019-02-13 2018-12-31 13F DIGITAL RLTY TR COM 253868103 722,979 -25,463 -3.40 76,386 -8.90 0.1821
2018-11-14 2018-09-30 13F DIGITAL RLTY TR COM 253868103 748,442 14,492 1.97 83,844 2.97 0.1721
2018-08-14 2018-06-30 13F DIGITAL RLTY TR COM 253868103 733,950 3,125 0.43 81,427 5.73 0.1780
2018-05-14 2018-03-31 13F DIGITAL RLTY TR COM 253868103 730,825 -26,856 -3.54 77,014 -10.82 0.1734
2018-02-14 2017-12-31 13F DIGITAL RLTY TR COM 253868103 757,681 7,668 1.02 86,354 -1.70 0.1905
2017-11-14 2017-09-30 13F DIGITAL RLTY TR COM 253868103 750,013 145,541 24.08 87,848 28.68 0.2062
2017-08-14 2017-06-30 13F DIGITAL RLTY TR COM 253868103 604,472 -24,415 -3.88 68,269 2.51 0.1743
2017-05-11 2017-03-31 13F DIGITAL RLTY TR COM 253868103 628,887 -27,581 -4.20 66,597 3.16 0.1749
2017-05-02 2016-12-31 13F/A-1 DIGITAL RLTY TR COM 253868103 656,468 641,468 4,276.45 64,554 16,078.95 0.1650
2017-02-13 2016-12-31 13F DIGITAL RLTY TR COM 253868103 656,468 64,554
2016-11-07 2016-09-30 13F DIGITAL REALTY TRUST PFD 6.35 COM 253868863 15,000 0 0.00 399 -0.25 0.0059
2016-11-07 2016-09-30 13F DIGITAL REALTY TRUST PFD 5.875 COM 253868889 47,000 32,000 1,217 0.0181
2016-11-07 2016-09-30 13F DIGITAL REALTY TRUST Com 253868103 321,380 -18,482 31,493 0.4678
2016-08-03 2016-06-30 13F DIGITAL REALTY TRUST PFD 6.35 COM 253868863 15,000 0 0.00 400 2.83 0.0060
2016-08-03 2016-06-30 13F DIGITAL REALTY TRUST PFD 5.875 COM 253868889 50,000 35,000 1,279 0.0192
2016-08-03 2016-06-30 13F DIGITAL REALTY TRUST Com 253868103 339,862 -22,947 36,774 0.5518
2016-05-05 2016-03-31 13F DIGITAL REALTY TRUST PFD 6.35 COM 253868863 15,000 -3,000 -16.67 389 -14.51 0.0057
2016-05-05 2016-03-31 13F DIGITAL REALTY TRUST PFD 5.875 COM 253868889 50,000 35,000 1,267 0.0185
2016-05-05 2016-03-31 13F DIGITAL REALTY TRUST Com 253868103 362,809 -4,684 32,047 0.4678
2016-01-28 2015-12-31 13F DIGITAL REALTY TRUST PFD 6.35 COM 253868863 18,000 0 0.00 455 3.41 0.0068
2016-01-28 2015-12-31 13F DIGITAL REALTY TRUST PFD 5.875 COM 253868889 58,212 40,212 1,449 0.0216
2016-01-28 2015-12-31 13F DIGITAL REALTY TRUST Com 253868103 367,493 19,413 28,293 0.4223
2015-11-12 2015-09-30 13F DIGITAL REALTY TRUST PFD 6.35 COM 253868863 18,000 -40,212 -69.08 440 -67.98 0.0067
2015-11-12 2015-09-30 13F DIGITAL REALTY TRUST PFD 5.875 COM 253868889 58,212 40,212 1,362 0.0207
2015-11-12 2015-09-30 13F DIGITAL REALTY TRUST Com 253868103 348,080 -1,754 22,121 0.3367
2015-08-06 2015-06-30 13F DIGITAL REALTY TRUST PFD 5.875 COM 253868889 58,212 4,500 8.38 1,374 5.37 0.0190
2015-08-06 2015-06-30 13F DIGITAL REALTY TRUST Com 253868103 349,834 -20,498 23,055 0.3195
2015-05-11 2015-03-31 13F DIGITAL REALTY TRUST PFD 5.875 COM 253868889 53,712 -388,139 -87.84 1,304 -95.60 0.0161
2015-05-11 2015-03-31 13F DIGITAL REALTY TRUST Com 253868103 370,332 -71,519 24,717 0.3052
2015-02-09 2014-12-31 13F DIGITAL REALTY TRUST Com 253868103 441,851 22,107 5.27 29,635 12.85 0.3846
2014-11-05 2014-09-30 13F DIGITAL REALTY TRUST Com 253868103 419,744 -20,921 -4.75 26,261 2.05 0.3626
2014-08-12 2014-06-30 13F DIGITAL REALTY TRUST Com 253868103 440,665 -1,047 -0.24 25,734 8.91 0.3841
2014-05-05 2014-03-31 13F DIGITAL REALTY TRUST Com 253868103 441,712 -66,611 -13.10 23,629 -5.33 0.3724
2014-02-05 2013-12-31 13F/A-1 DIGITAL REALTY TRUST COM 253868103 508,323 -544,674 -51.73 24,959 -56.58 0.3868
2014-01-29 2013-12-31 13F DIGITAL REALTY TRUST COM 253868103 508,323 24,959
2014-02-05 2013-09-30 13F/A-1 DIGITAL REALTY TRUST COM 253868103 1,052,997 -301,879 -22.28 57,487 -29.62 0.8651
2013-11-06 2013-09-30 13F DIGITAL REALTY TRUST Com 253868103 1,052,997 57,487
2014-02-12 2013-06-30 13F/A-1 DIGITAL REALTY TRUST COM 253868103 1,354,876 1,354,876 81,685 1.3264
2013-08-05 2013-06-30 13F DIGITAL REALTY TRUST Com 253868103 1,354,876 81,685
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.