Digital Realty Trust, Inc.
MX ˙ BMV ˙ US2538681030
SecurityMX:DLR / Digital Realty Trust, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership16,681 shares
Latest Disclosed Value $ 3,006,083
Crossmark Global Holdings, Inc. reports 3.64% decrease in ownership of DLR / Digital Realty Trust, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 16,681 shares of Digital Realty Trust, Inc. (MX:DLR) valued at $3,006,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 17,311 shares of Digital Realty Trust, Inc.. This represents a change in shares of -3.64% 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 COM 253868103 16,681 -630 -3.64 3,006 12.25 0.0444
2026-02-03 2025-12-31 13F DIGITAL RLTY TR COM 253868103 17,311 2,009 13.13 2,678 1.25 0.0382
2025-11-12 2025-09-30 13F DIGITAL RLTY TR COM 253868103 15,302 262 1.74 2,645 0.92 0.0396
2025-08-08 2025-06-30 13F DIGITAL RLTY TR COM 253868103 15,040 -610 -3.90 2,622 16.90 0.0423
2025-04-30 2025-03-31 13F DIGITAL RLTY TR COM 253868103 15,650 -399 -2.49 2,242 112,000.00 0.0396
2025-01-16 2024-12-31 13F DIGITAL RLTY TR COM 253868103 16,049 -823 -4.88 3 0.00 0.0519
2024-11-04 2024-09-30 13F DIGITAL RLTY TR COM 253868103 16,872 151 0.90 3 0.00 0.0487
2024-07-29 2024-06-30 13F DIGITAL RLTY TR COM 253868103 16,721 -9 -0.05 3 0.00 0.0486
2024-05-13 2024-03-31 13F DIGITAL RLTY TR COM 253868103 16,730 -365 -2.14 2 0.00 0.0462
2024-02-13 2023-12-31 13F DIGITAL RLTY TR COM 253868103 17,095 -150 -0.87 2 0.00 0.0477
2023-11-08 2023-09-30 13F DIGITAL RLTY TR COM 253868103 17,245 -120 -0.69 2 0.00 0.0471
2023-07-31 2023-06-30 13F DIGITAL RLTY TR COM 253868103 17,365 200 1.17 2 100.00 0.0459
2023-05-12 2023-03-31 13F DIGITAL RLTY TR COM 253868103 17,165 -429 -2.44 2 0.00 0.0397
2023-01-19 2022-12-31 13F DIGITAL RLTY TR COM 253868103 17,594 2,388 15.70 2 -99.93 0.0440
2022-11-01 2022-09-30 13F DIGITAL RLTY TR COM 253868103 15,206 -124 -0.81 1,508 -24.22 0.0418
2022-07-29 2022-06-30 13F DIGITAL RLTY TR COM 253868103 15,330 370 2.47 1,990 -6.22 0.0516
2022-05-11 2022-03-31 13F DIGITAL RLTY TR COM 253868103 14,960 -130 -0.86 2,122 -20.49 0.0473
2022-01-10 2021-12-31 13F DIGITAL RLTY TR COM 253868103 15,090 -170 -1.11 2,669 21.10 0.0580
2021-10-21 2021-09-30 13F/A-1 DIGITAL RLTY TR COM 253868103 15,260 120 0.79 2,204 -3.25 0.0516
2021-07-21 2021-06-30 13F DIGITAL RLTY TR COM 253868103 15,140 466 3.18 2,278 10.21 0.0536
2021-04-15 2021-03-31 13F DIGITAL RLTY TR COM 253868103 14,674 -121 -0.82 2,067 0.15 0.0512
2021-01-14 2020-12-31 13F DIGITAL RLTY TR COM 253868103 14,795 -63 -0.42 2,064 -5.36 0.0522
2020-10-08 2020-09-30 13F DIGITAL RLTY TR COM 253868103 14,858 -85 -0.57 2,181 2.68 0.0612
2020-08-14 2020-06-30 13F DIGITAL RLTY TR COM 253868103 14,943 1,612 12.09 2,124 14.69 0.0619
2020-04-28 2020-03-31 13F DIGITAL RLTY TR COM 253868103 13,331 -69,027 -83.81 1,852 -81.22 0.0663
2020-02-06 2019-12-31 13F DIGITAL RLTY TR COM 253868103 82,358 2,224 2.78 9,862 -5.19 0.2708
2019-10-09 2019-09-30 13F DIGITAL RLTY TR COM 253868103 80,134 66,943 507.49 10,402 569.37 0.3036
2019-07-09 2019-06-30 13F DIGITAL RLTY TR COM 253868103 13,191 121 0.93 1,554 -0.06 0.0436
2019-05-02 2019-03-31 13F DIGITAL RLTY TR COM 253868103 13,070 -163 -1.23 1,555 10.28 0.0441
2019-01-31 2018-12-31 13F DIGITAL RLTY TR COM 253868103 13,233 -1,827 -12.13 1,410 -16.77 0.0437
2018-11-08 2018-09-30 13F/A-1 DIGITAL RLTY TR COM 253868103 15,060 -225 -1.47 1,694 -0.70 0.0430
2018-11-06 2018-09-30 13F DIGITAL RLTY TR COM 253868103 15,285 0 1,706
2018-07-31 2018-06-30 13F DIGITAL RLTY TR COM 253868103 15,285 -1,485 -8.86 1,706 -3.45 0.0458
2018-04-16 2018-03-31 13F DIGITAL RLTY TR COM 253868103 16,770 -1,115 -6.23 1,767 -13.25 0.0457
2018-02-05 2017-12-31 13F DIGITAL RLTY TR COM 253868103 17,885 -2,131 -10.65 2,037 -13.98 0.0489
2017-10-27 2017-09-30 13F DIGITAL RLTY TR COM 253868103 20,016 0 0.00 2,368 0.00 0.0610
2017-10-25 2016-09-30 13F DIGITAL RLTY TR COM 253868103 20,016 20,016 2,368 0.0610
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.