디지털 부동산 신탁, Inc.
MX ˙ BMV ˙ US2538681030
SecurityMX:DLR / Digital Realty Trust, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership186,875 shares
Latest Disclosed Value $ 33,679,266
Us Bancorp \de\ reports 1.13% decrease in ownership of DLR / Digital Realty Trust, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 186,875 shares of Digital Realty Trust, Inc. (MX:DLR) valued at $33,679,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 189,004 shares of Digital Realty Trust, Inc.. This represents a change in shares of -1.13% 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)
2026-05-14 2026-03-31 13F DIGITAL RLTY TR COM 253868103 186,875 -2,129 -1.13 33,679 15.17 0.0409
2026-01-30 2025-12-31 13F DIGITAL RLTY TR COM 253868103 189,004 -11,647 -5.80 29,243 -15.70 0.0343
2025-11-12 2025-09-30 13F DIGITAL RLTY TR COM 253868103 200,651 -95 -0.05 34,690 -0.88 0.0411
2025-07-24 2025-06-30 13F DIGITAL RLTY TR COM 253868103 200,746 -1,141 -0.57 34,998 20.98 0.0441
2025-05-08 2025-03-31 13F DIGITAL RLTY TR COM 253868103 201,887 1,556 0.78 28,930 -18.57 0.0387
2025-02-05 2024-12-31 13F DIGITAL RLTY TR COM 253868103 200,331 -10,396 -4.93 35,526 4.17 0.0465
2024-10-28 2024-09-30 13F DIGITAL RLTY TR COM 253868103 210,727 330 0.16 34,103 6.60 0.0438
2024-08-07 2024-06-30 13F DIGITAL RLTY TR COM 253868103 210,397 3,560 1.72 31,992 7.38 0.0436
2024-05-08 2024-03-31 13F DIGITAL RLTY TR COM 253868103 206,837 -4,720 -2.23 29,793 4.64 0.0415
2024-02-09 2023-12-31 13F DIGITAL RLTY TR COM 253868103 211,557 801 0.38 28,471 11.63 0.0421
2023-11-03 2023-09-30 13F DIGITAL RLTY TR COM 253868103 210,756 -1,422 -0.67 25,506 5.57 0.0417
2023-08-10 2023-06-30 13F DIGITAL RLTY TR COM 253868103 212,178 -112,675 -34.68 24,161 -24.35 0.0389
2023-05-09 2023-03-31 13F DIGITAL REALTY TRUST COMMON STOCK 253868103 324,853 3,198 0.99 31,936 -0.98 0.0540
2023-02-13 2022-12-31 13F DIGITAL REALTY TRUST COMMON STOCK 253868103 321,655 25,947 8.77 32,252 9.97 0.0571
2022-10-27 2022-09-30 13F DIGITAL REALTY TRUST COMMON STOCK 253868103 295,708 -5,455 -1.81 29,328 -24.99 0.0605
2022-08-01 2022-06-30 13F DIGITAL REALTY TRUST COMMON STOCK 253868103 301,163 -8,271 -2.67 39,100 -10.89 0.0758
2022-05-11 2022-03-31 13F DIGITAL REALTY TRUST COMMON STOCK 253868103 309,434 -14,847 -4.58 43,877 -23.50 0.0730
2022-02-11 2021-12-31 13F DIGITAL REALTY TRUST COMMON STOCK 253868103 324,281 -1,263 -0.39 57,355 21.97 0.0904
2021-11-10 2021-09-30 13F DIGITAL REALTY TRUST COMMON STOCK 253868103 325,544 739 0.23 47,024 -3.78 0.0884
2021-08-05 2021-06-30 13F DIGITAL REALTY TRUST COMMON STOCK 253868103 324,805 -2,398 -0.73 48,869 6.04 0.0915
2021-04-28 2021-03-31 13F DIGITAL REALTY TRUST COMMON STOCK 253868103 327,203 -1,103 -0.34 46,084 0.62 0.0932
2021-02-04 2020-12-31 13F DIGITAL REALTY TRUST COMMON STOCK 253868103 328,306 9,036 2.83 45,802 -2.25 0.0986
2020-11-10 2020-09-30 13F DIGITAL REALTY TRUST COMMON STOCK 253868103 319,270 45,660 16.69 46,856 20.51 0.1143
2020-08-07 2020-06-30 13F DIGITAL REALTY TRUST COMMON STOCK 253868103 273,610 37,258 15.76 38,883 18.43 0.1020
2020-05-13 2020-03-31 13F DIGITAL REALTY TRUST COMMON STOCK 253868103 236,352 1,427 0.61 32,831 16.71 0.1024
2020-02-04 2019-12-31 13F DIGITAL REALTY TRUST COMMON STOCK 253868103 234,925 255 0.11 28,130 -7.66 0.0719
2019-11-08 2019-09-30 13F DIGITAL REALTY TRUST COMMON STOCK 253868103 234,670 -6,213 -2.58 30,463 7.37 0.0830
2019-08-13 2019-06-30 13F DIGITAL REALTY TRUST COMMON STOCK 253868103 240,883 -9,799 -3.91 28,373 -4.89 0.0791
2019-05-08 2019-03-31 13F DIGITAL REALTY TRUST COMMON STOCK 253868103 250,682 -2,200 -0.87 29,832 10.71 0.0861
2019-02-13 2018-12-31 13F DIGITAL REALTY TRUST COMMON STOCK 253868103 252,882 44,709 21.48 26,946 15.08 0.0870
2018-10-31 2018-09-30 13F DIGITAL REALTY TRUST COMMON STOCK 253868103 208,173 2,419 1.18 23,415 1.99 0.0678
2018-08-08 2018-06-30 13F DIGITAL REALTY TRUST COMMON STOCK 253868103 205,754 8,836 4.49 22,958 10.63 0.0703
2018-05-08 2018-03-31 13F DIGITAL REALTY TRUST COMMON STOCK 253868103 196,918 59,890 43.71 20,752 32.96 0.0637
2018-02-02 2017-12-31 13F DIGITAL REALTY TRUST COMMON STOCK 253868103 137,028 3,608 2.70 15,608 -1.13 0.0477
2017-11-13 2017-09-30 13F DIGITAL REALTY TRUST COMMON STOCK 253868103 133,420 14,712 12.39 15,787 17.74 0.0506
2017-07-19 2017-06-30 13F DIGITAL REALTY TRUST COMMON STOCK 253868103 118,708 15,947 15.52 13,408 22.64 0.0447
2017-05-03 2017-03-31 13F DIGITAL REALTY TRUST COMMON STOCK 253868103 102,761 18,875 22.50 10,933 32.63 0.0375
2017-02-08 2016-12-31 13F DIGITAL REALTY TRUST COMMON STOCK 253868103 83,886 32,291 62.59 8,243 64.50 0.0297
2016-11-04 2016-09-30 13F DIGITAL REALTY TRUST COMMON STOCK 253868103 51,595 35,098 212.75 5,011 178.70 0.0186
2016-08-10 2016-06-30 13F DIGITAL REALTY TRUST COMMON STOCK 253868103 16,497 -7,817 -32.15 1,798 -16.45 0.0068
2016-05-13 2016-03-31 13F DIGITAL REALTY TRUST OTHER 253868103 24,314 7,505 44.65 2,152 69.45 0.0085
2016-02-10 2015-12-31 13F DIGITAL REALTY TRUST COMMON STOCK 253868103 16,809 2,445 17.02 1,270 35.39 0.0051
2015-11-16 2015-09-30 13F DIGITAL REALTY TRUST COMMON STOCK 253868103 14,364 2,002 16.19 938 13.83 0.0039
2015-08-10 2015-06-30 13F DIGITAL REALTY TRUST COMMON STOCK 253868103 12,362 -425 -3.32 824 -2.25 0.0032
2015-05-08 2015-03-31 13F DIGITAL REALTY TRUST COMMON STOCK 253868103 12,787 1,274 11.07 843 10.48 0.0032
2015-02-13 2014-12-31 13F DIGITAL REALTY TRUST COMMON STOCK 253868103 11,513 213 1.88 763 8.23 0.0029
2014-11-14 2014-09-30 13F DIGITAL REALTY TRUST COMMON STOCK 253868103 11,300 759 7.20 705 14.45 0.0029
2014-08-14 2014-06-30 13F DIGITAL REALTY TRUST COMMON STOCK 253868103 10,541 -829 -7.29 616 1.99 0.0025
2014-05-14 2014-03-31 13F DIGITAL REALTY TRUST COMMON STOCK 253868103 11,370 -1,556 -12.04 604 -4.88 0.0025
2014-02-13 2013-12-31 13F DIGITAL REALTY TRUST COMMON STOCK 253868103 12,926 -6,343 -32.92 635 -37.93 0.0026
2013-11-07 2013-09-30 13F DIGITAL REALTY TRUST COMMON STOCK 253868103 19,269 -10,094 -34.38 1,023 -42.91 0.0045
2013-08-09 2013-06-30 13F DIGITAL REALTY TRUST COMMON STOCK 253868103 29,363 29,363 1,792 0.0082
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.