디지털 부동산 신탁, Inc.
MX ˙ BMV ˙ US2538681030
SecurityMX:DLR / Digital Realty Trust, Inc.
InstitutionValeo Financial Advisors, LLC
Latest Disclosed Ownership2,743 shares
Latest Disclosed Value $ 494,294
Valeo Financial Advisors, LLC reports 41.81% decrease in ownership of DLR / Digital Realty Trust, Inc.

On May 8, 2026 - Valeo Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 2,743 shares of Digital Realty Trust, Inc. (MX:DLR) valued at $494,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 4,714 shares of Digital Realty Trust, Inc.. This represents a change in shares of -41.81% 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 REALTY TRUST REIT 253868103 2,743 -1,971 -41.81 494 -32.24 0.0118
2026-02-04 2025-12-31 13F DIGITAL REALTY TRUST REIT 253868103 4,714 54 1.16 729 -9.44 0.0162
2025-11-03 2025-09-30 13F DIGITAL REALTY TRUST REIT 253868103 4,660 84 1.84 806 1.00 0.0183
2025-09-12 2025-06-30 13F/A-1 DIGITAL REALTY TRUST REIT 253868103 4,576 499 12.24 798 36.47 0.0196
2025-07-22 2025-06-30 13F DIGITAL REALTY TRUST REIT 253868103 4,576 499 798 0.0192
2025-04-30 2025-03-31 13F DIGITAL REALTY TRUST REIT 253868103 4,077 586 16.79 584 -5.65 0.0163
2025-01-30 2024-12-31 13F DIGITAL REALTY TRUST REIT 253868103 3,491 327 10.34 619 20.90 0.0172
2024-10-10 2024-09-30 13F DIGITAL REALTY TRUST REIT 253868103 3,164 290 10.09 512 17.16 0.0146
2024-07-10 2024-06-30 13F DIGITAL REALTY TRUST REIT 253868103 2,874 26 0.91 437 9.25 0.0137
2024-04-25 2024-03-31 13F/A-1 DIGITAL REALTY TRUST REIT 253868103 2,848 43 1.53 400 6.10 0.0144
2024-04-19 2024-03-31 13F DIGITAL REALTY TRUST REIT 253868103 2,840 35 409 0.0141
2024-01-29 2023-12-31 13F DIGITAL REALTY TRUST REIT 253868103 2,805 -116 -3.97 378 6.80 0.0152
2023-10-20 2023-09-30 13F DIGITAL REALTY TRUST REIT 253868103 2,921 785 36.75 354 45.27 0.0161
2023-07-14 2023-06-30 13F DIGITAL REALTY TRUST REIT 253868103 2,136 -220 -9.34 243 5.19 0.0111
2023-04-17 2023-03-31 13F DIGITAL REALTY TRUST REIT 253868103 2,356 2,356 232 0.0112
2021-07-22 2021-06-30 13F DIGITAL REALTY TRUST REIT 253868103 0 -1,016 -100.00 0 -100.00
2021-04-12 2021-03-31 13F DIGITAL REALTY TRUST REIT 253868103 1,016 -163 -13.83 143 -12.80 0.0066
2021-02-11 2020-12-31 13F DIGITAL REALTY TRUST REIT 253868103 1,179 62 5.55 164 0.00 0.0084
2020-10-28 2020-09-30 13F DIGITAL REALTY TRUST REIT 253868103 1,117 -395 -26.12 164 -23.72 0.0143
2020-07-20 2020-06-30 13F DIGITAL REALTY TRUST REIT 253868103 1,512 27 1.82 215 -1.83 0.0196
2020-04-13 2020-03-31 13F DIGITAL REALTY TRUST REIT 253868103 1,485 360 32.00 219 62.22 0.0233
2020-01-24 2019-12-31 13F DIGITAL REALTY TRUST REIT 253868103 1,125 0 0.00 135 -7.53 0.0131
2019-10-15 2019-09-30 13F DIGITAL REALTY TRUST REIT 253868103 1,125 8 0.72 146 10.61 0.0161
2019-07-10 2019-06-30 13F DIGITAL REALTY TRUST REIT 253868103 1,117 0 0.00 132 -0.75 0.0151
2019-04-12 2019-03-31 13F DIGITAL REALTY TRUST REIT 253868103 1,117 940 531.07 133 600.00 0.0162
2019-01-30 2018-12-31 13F DIGITAL REALTY TRUST REIT 253868103 177 -26 -12.81 19 -9.52 0.0027
2018-11-01 2018-09-30 13F DIGITAL REALTY TRUST REIT 253868103 203 13 6.84 21 -8.70 0.0028
2018-08-14 2018-06-30 13F DIGITAL REALTY TRUST REIT 253868103 190 26 15.85 23 35.29 0.0032
2018-04-12 2018-03-31 13F DIGITAL REALTY TRUST REIT 253868103 164 -42 -20.39 17 -26.09 0.0027
2018-02-09 2017-12-31 13F DIGITAL RLTY TR INC COM REIT 253868103 206 183 795.65 23 666.67 0.0038
2017-11-15 2017-09-30 13F/A-1 DIGITAL RLTY TR INC COM REIT 253868103 23 23 3 0.0007
2017-11-14 2017-09-30 13F DIGITAL RLTY TR INC COM REIT 253868103 23 3
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.