디지털 부동산 신탁, Inc.
MX ˙ BMV ˙ US2538681030
SecurityMX:DLR / Digital Realty Trust, Inc.
InstitutionZevin Asset Management Llc
Latest Disclosed Ownership75,337 shares
Latest Disclosed Value $ 13,576,395
Zevin Asset Management Llc reports 1.30% decrease in ownership of DLR / Digital Realty Trust, Inc.

On May 7, 2026 - Zevin Asset Management Llc filed a 13F-HR form disclosing ownership of 75,337 shares of Digital Realty Trust, Inc. (MX:DLR) valued at $13,576,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 76,331 shares of Digital Realty Trust, Inc.. This represents a change in shares of -1.30% 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)
2026-05-07 2026-03-31 13F Digital Realty Trust COM 253868103 75,337 -994 -1.30 13,576 14.96 1.8778
2026-02-12 2025-12-31 13F Digital Realty Trust COM 253868103 76,331 3,699 5.09 11,809 98,308.33 1.5835
2025-11-10 2025-09-30 13F Digital Realty Trust COM 253868103 72,632 -5,101 -6.56 13 -7.69 1.8270
2025-08-06 2025-06-30 13F Digital Realty Trust COM 253868103 77,733 -158 -0.20 14 18.18 1.9496
2025-05-06 2025-03-31 13F Digital Realty Trust COM 253868103 77,891 -2,544 -3.16 11 -21.43 1.7691
2025-02-10 2024-12-31 13F Digital Realty Trust COM 253868103 80,435 8,308 11.52 14 27.27 2.0996
2024-11-07 2024-09-30 13F Digital Realty Trust COM 253868103 72,127 -229 -0.32 12 0.00 1.8052
2024-07-29 2024-06-30 13F Digital Realty Trust COM 253868103 72,356 -1,689 -2.28 11 10.00 1.7815
2024-05-09 2024-03-31 13F Digital Realty Trust COM 253868103 74,045 -481 -0.65 11 0.00 1.7738
2024-02-07 2023-12-31 13F Digital Realty Trust COM 253868103 74,526 8,301 12.53 10 25.00 1.8010
2023-11-07 2023-09-30 13F Digital Realty Trust COM 253868103 66,225 701 1.07 8 14.29 1.6113
2023-08-07 2023-06-30 13F Digital Realty Trust COM 253868103 65,524 746 1.15 7 16.67 1.4970
2023-05-05 2023-03-31 13F Digital Realty Trust COM 253868103 64,778 1,977 3.15 6 0.00 1.2989
2023-02-07 2022-12-31 13F Digital Realty Trust COM 253868103 62,801 396 0.63 6 -99.90 1.3677
2022-11-08 2022-09-30 13F Digital Realty Trust COM 253868103 62,405 -1,430 -2.24 6,189 -25.33 1.4620
2022-08-08 2022-06-30 13F Digital Realty Trust COM 253868103 63,835 3,581 5.94 8,288 -3.00 1.8694
2022-05-05 2022-03-31 13F Digital Realty Trust COM 253868103 60,254 17,963 42.47 8,544 14.22 1.6357
2022-01-27 2021-12-31 13F Digital Realty Trust COM 253868103 42,291 4,848 12.95 7,480 38.29 1.3475
2021-11-10 2021-09-30 13F Digital Realty Trust COM 253868103 37,443 15,115 67.70 5,409 60.98 1.0308
2021-08-09 2021-06-30 13F Digital Realty Trust COM 253868103 22,328 3,361 17.72 3,360 25.80 0.6683
2021-05-10 2021-03-31 13F Digital Realty Trust COM 253868103 18,967 3,876 25.68 2,671 26.89 0.5906
2021-02-11 2020-12-31 13F Digital Realty Trust COM 253868103 15,091 2,351 18.45 2,105 12.57 0.4939
2020-11-04 2020-09-30 13F Digital Realty Trust COM 253868103 12,740 538 4.41 1,870 7.84 0.5101
2020-08-06 2020-06-30 13F Digital Realty Trust COM 253868103 12,202 513 4.39 1,734 6.77 0.5268
2020-05-07 2020-03-31 13F Digital Realty Trust COM 253868103 11,689 462 4.12 1,624 20.83 0.6043
2020-02-06 2019-12-31 13F Digital Realty Trust COM 253868103 11,227 1,158 11.50 1,344 2.83 0.4122
2019-11-05 2019-09-30 13F Digital Realty Trust COM 253868103 10,069 906 9.89 1,307 21.13 0.4210
2019-08-06 2019-06-30 13F Digital Realty Trust COM 253868103 9,163 45 0.49 1,079 -0.55 0.3472
2019-04-29 2019-03-31 13F Digital Realty Trust COM 253868103 9,118 -55 -0.60 1,085 11.05 0.3544
2019-02-05 2018-12-31 13F Digital Realty Trust COM 253868103 9,173 -240 -2.55 977 -7.74 0.3544
2018-11-05 2018-09-30 13F Digital Realty Trust COM 253868103 9,413 -50 -0.53 1,059 0.28 0.3091
2018-08-08 2018-06-30 13F Digital Realty Trust COM 253868103 9,463 -2,868 -23.26 1,056 -18.71 0.3152
2018-04-30 2018-03-31 13F Digital Realty Trust COM 253868103 12,331 -3,036 -19.76 1,299 -25.77 0.3371
2018-02-05 2017-12-31 13F Digital Realty Trust COM 253868103 15,367 -385 -2.44 1,750 -6.12 0.3974
2017-10-30 2017-09-30 13F Digital Realty Trust COM 253868103 15,752 2,521 19.05 1,864 24.77 0.4379
2017-08-08 2017-06-30 13F Digital Realty Trust COM 253868103 13,231 -645 -4.65 1,494 1.22 0.3771
2017-05-05 2017-03-31 13F Digital Realty Trust COM 253868103 13,876 425 3.16 1,476 11.65 0.3735
2017-02-17 2016-12-31 13F Digital Realty Trust COM 253868103 13,451 10,440 346.73 1,322 352.74 0.3450
2016-11-07 2016-09-30 13F Digital Realty Trust COM 253868103 3,011 3,011 292 0.0942
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.