Digital Realty Trust, Inc.
MX ˙ BMV ˙ US2538681030
SecurityMX:DLR / Digital Realty Trust, Inc.
InstitutionCapital Square, LLC
Latest Disclosed Ownership3,728 shares
Latest Disclosed Value $ 745,773
Capital Square, LLC reports 1.22% increase in ownership of DLR / Digital Realty Trust, Inc.

On May 11, 2026 - Capital Square, LLC filed a 13F-HR form disclosing ownership of 3,728 shares of Digital Realty Trust, Inc. (MX:DLR) valued at $745,773 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,683 shares of Digital Realty Trust, Inc.. This represents a change in shares of 1.22% 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)
2026-05-11 2026-03-31 13F DIGITAL RLTY TR INCORPORATED REIT COM 253868103 3,728 45 1.22 746 30.93 0.3438
2026-02-13 2025-12-31 13F DIGITAL RLTY TR INCORPORATED REIT COM 253868103 3,683 -3,105 -45.74 570 -51.49 0.2907
2025-11-21 2025-09-30 13F DIGITAL RLTY TR INCORPORATED REIT COM 253868103 6,788 39 0.58 1,174 3.17 0.5983
2025-08-11 2025-06-30 13F DIGITAL RLTY TR INCORPORATED REIT COM 253868103 6,749 -378 -5.30 1,137 11.36 0.6062
2025-05-14 2025-03-31 13F DIGITAL RLTY TR INCORPORATED REIT COM 253868103 7,127 -3,829 -34.95 1,021 -48.36 0.5998
2025-02-13 2024-12-31 13F DIGITAL RLTY TR INCORPORATED REIT COM 253868103 10,956 -1,645 -13.05 1,978 -3.04 1.1237
2024-11-13 2024-09-30 13F DIGITAL RLTY TR INCORPORATED REIT COM 253868103 12,601 -2,435 -16.19 2,039 -12.83 1.2384
2024-08-01 2024-06-30 13F DIGITAL RLTY TR INCORPORATED REIT COM 253868103 15,036 -1,912 -11.28 2,339 -4.18 1.5210
2024-05-07 2024-03-31 13F DIGITAL RLTY TR INCORPORATED REIT COM 253868103 16,948 1,247 7.94 2,441 15.52 1.7233
2024-01-26 2023-12-31 13F DIGITAL RLTY TR INCORPORATED REIT COM 253868103 15,701 -892 -5.38 2,113 5.65 2.3876
2023-11-13 2023-09-30 13F DIGITAL RLTY TR INCORPORATED REIT COM 253868103 16,593 -708 -4.09 2,001 1.52 2.6940
2023-08-08 2023-06-30 13F DIGITAL RLTY TR INCORPORATED REIT COM 253868103 17,301 306 1.80 1,970 27.51 1.8228
2023-04-24 2023-03-31 13F DIGITAL RLTY TR INCORPORATED REIT COM 253868103 16,995 645 3.94 1,545 -5.74 1.4298
2023-02-10 2022-12-31 13F DIGITAL RLTY TR INCORPORATED REIT COM 253868103 16,350 -8,895 -35.23 1,639 -34.52 1.4815
2022-11-14 2022-09-30 13F DIGITAL RLTY TR INCORPORATED REIT COM 253868103 25,245 1,077 4.46 2,503 -20.21 2.2757
2022-08-04 2022-06-30 13F DIGITAL RLTY TR INCORPORATED REIT COM 253868103 24,168 4,874 25.26 3,137 14.70 2.6032
2022-05-09 2022-03-31 13F DIGITAL RLTY TR INCORPORATED REIT COM 253868103 19,294 2,303 13.55 2,735 -1.16 1.9506
2022-01-18 2021-12-31 13F DIGITAL RLTY TR INCORPORATED REIT COM 253868103 16,991 -2,031 -10.68 2,767 0.29 1.9113
2021-11-02 2021-09-30 13F DIGITAL RLTY TR INCORPORATED REIT COM 253868103 19,022 -189 -0.98 2,759 -7.14 1.9558
2021-08-04 2021-06-30 13F DIGITAL RLTY TR INCORPORATED REIT COM 253868103 19,211 -477 -2.42 2,971 6.83 2.1922
2021-05-07 2021-03-31 13F DIGITAL RLTY TR INCORPORATED REIT COM 253868103 19,688 4,817 32.39 2,781 34.09 2.0692
2021-02-12 2020-12-31 13F DIGITAL RLTY TR INCORPORATED REIT COM 253868103 14,871 4,225 39.69 2,074 32.78 1.7369
2020-11-12 2020-09-30 13F/A-1 DIGITAL RLTY TR INCORPORATED REIT COM 253868103 10,646 -255 -2.34 1,562 0.84 1.6186
2020-11-10 2020-09-30 13F DIGITAL RLTY TR INCORPORATED REIT COM 253868103 10,647 -254 1,562 1,226,175.1499
2020-07-27 2020-06-30 13F DIGITAL RLTY TR INCORPORATED REIT COM 253868103 10,901 -6,171 -36.15 1,549 -34.67 1.6565
2020-04-30 2020-03-31 13F DIGITAL RLTY TR INCORPORATED REIT COM 253868103 17,072 -1,654 -8.83 2,371 5.75 2.7643
2020-02-07 2019-12-31 13F DIGITAL RLTY TR INCORPORATED REIT COM 253868103 18,726 18,726 2,242 2.1375
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.