디지털 부동산 신탁, Inc.
US ˙ NYSE ˙ US2538681030

SecurityDLR / Digital Realty Trust, Inc.
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership3,635 shares
Latest Disclosed Value $ 655,182
CAPROCK Group, Inc. ownership in DLR / Digital Realty Trust, Inc.

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 3,635 shares of Digital Realty Trust, Inc. (US:DLR) valued at $655,063 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 0 shares of Digital Realty Trust, Inc.. The current value of the position is $685,924 USD.

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)
2026-05-11 2026-03-31 13F DIGITAL RLTY TR COM 253868103 3,635 3,635 655 0.0159
2026-01-28 2025-12-31 13F DIGITAL RLTY TR COM 253868103 0 -6,408 -100.00 0 -100.00
2025-11-06 2025-09-30 13F DIGITAL RLTY TR COM 253868103 6,408 -1,117 -14.84 1,074 -0.37 0.0265
2025-05-15 2025-03-31 13F DIGITAL RLTY TR COM 253868103 7,525 -5,474 -42.11 1,078 -53.53 0.0329
2025-01-23 2024-12-31 13F DIGITAL RLTY TR COM 253868103 12,999 1,625 14.29 2,321 26.09 0.0758
2024-11-07 2024-09-30 13F DIGITAL RLTY TR COM 253868103 11,374 -129 -1.12 1,841 5.20 0.0670
2024-08-06 2024-06-30 13F DIGITAL RLTY TR COM 253868103 11,503 120 1.05 1,749 6.71 0.0711
2024-04-29 2024-03-31 13F DIGITAL RLTY TR COM 253868103 11,383 814 7.70 1,640 14.22 0.0940
2024-01-18 2023-12-31 13F DIGITAL RLTY TR COM 253868103 10,569 1,045 10.97 1,436 24.57 0.0917
2023-10-18 2023-09-30 13F DIGITAL RLTY TR COM 253868103 9,524 1,326 16.17 1,153 23.47 0.0872
2023-08-10 2023-06-30 13F DIGITAL RLTY TR COM 253868103 8,198 195 2.44 934 18.70 0.0685
2023-04-26 2023-03-31 13F DIGITAL RLTY TR COM 253868103 8,003 3,840 92.24 787 86.70 0.0610
2023-01-23 2022-12-31 13F DIGITAL RLTY TR COM 253868103 4,163 12 0.29 422 2.18 0.0393
2022-11-07 2022-09-30 13F DIGITAL RLTY TR COM 253868103 4,151 693 20.04 412 -8.24 0.0397
2022-07-26 2022-06-30 13F DIGITAL RLTY TR COM 253868103 3,458 50 1.47 449 -7.04 0.0440
2022-04-12 2022-03-31 13F DIGITAL RLTY TR COM 253868103 3,408 -618 -15.35 483 -32.64 0.0454
2022-01-18 2021-12-31 13F DIGITAL RLTY TR COM 253868103 4,026 -325 -7.47 717 13.99 0.0591
2021-10-07 2021-09-30 13F DIGITAL RLTY TR COM 253868103 4,351 1,025 30.82 629 25.80 0.0562
2021-08-13 2021-06-30 13F DIGITAL RLTY TR COM 253868103 3,326 1,269 61.69 500 72.41 0.0455
2021-04-29 2021-03-31 13F DIGITAL RLTY TR COM 253868103 2,057 454 28.32 290 28.89 0.0317
2021-01-29 2020-12-31 13F DIGITAL RLTY TR COM 253868103 1,603 -686 -29.97 225 -33.04 0.0257
2020-10-29 2020-09-30 13F DIGITAL RLTY TR COM 253868103 2,289 634 38.31 336 42.98 0.0460
2020-08-05 2020-06-30 13F DIGITAL RLTY TR COM 253868103 1,655 -23 -1.37 235 0.86 0.0353
2020-04-28 2020-03-31 13F DIGITAL RLTY TR COM 253868103 1,678 1,678 233 0.0441
2019-04-12 2019-03-31 13F DIGITAL RLTY TR COM 253868103 0 -2,834 -100.00 0 -100.00
2019-01-29 2018-12-31 13F DIGITAL RLTY TR COM 253868103 2,834 861 43.64 305 37.39 0.0702
2018-10-17 2018-09-30 13F DIGITAL RLTY TR COM 253868103 1,973 1,973 222 0.0451
2018-04-23 2018-03-31 13F DIGITAL RLTY TR COM 253868103 0 -6,344 -100.00 0 -100.00
2018-01-17 2017-12-31 13F DIGITAL RLTY TR COM 253868103 6,344 -2,509 -28.34 671 -35.97 0.1306
2017-10-23 2017-09-30 13F DIGITAL RLTY TR COM 253868103 8,853 1,817 25.82 1,048 31.82 0.2184
2017-07-27 2017-06-30 13F DIGITAL RLTY TR COM 253868103 7,036 -239 -3.29 795 2.71 0.1766
2017-04-21 2017-03-31 13F DIGITAL RLTY TR COM 253868103 7,275 -1,187 -14.03 774 -6.86 0.1818
2017-01-24 2016-12-31 13F DIGITAL RLTY TR COM 253868103 8,462 -10,281 -54.85 831 -54.34 0.2091
2016-11-15 2016-09-30 13F DIGITAL RLTY TR COM 253868103 18,743 -798 -4.08 1,820 -14.55 0.4128
2016-08-25 2016-06-30 13F DIGITAL RLTY TR COM 253868103 19,541 -8 -0.04 2,130 23.12 0.5193
2016-05-11 2016-03-31 13F DIGITAL RLTY TR COM 253868103 19,549 19,549 1,730 0.4102
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.