Digital Realty Trust, Inc.
MX ˙ BMV ˙ US2538681030
SecurityMX:DLR / Digital Realty Trust, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership55,232 shares
Latest Disclosed Value $ 9,953,361
ProShare Advisors LLC reports 29.71% decrease in ownership of DLR / Digital Realty Trust, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 55,232 shares of Digital Realty Trust, Inc. (MX:DLR) valued at $9,953,361 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 78,576 shares of Digital Realty Trust, Inc.. This represents a change in shares of -29.71% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F DIGITAL RLTY TR COM 253868103 55,232 -23,344 -29.71 9,953 -18.12 0.0147
2026-02-06 2025-12-31 13F DIGITAL RLTY TR COM 253868103 78,576 4,794 6.50 12,156 -4.70 0.0215
2025-11-06 2025-09-30 13F DIGITAL RLTY TR COM 253868103 73,782 8,463 12.96 12,755 12.01 0.0267
2025-08-07 2025-06-30 13F DIGITAL RLTY TR COM 253868103 65,319 -1,303 -1.96 11,387 19.29 0.0227
2025-05-08 2025-03-31 13F DIGITAL RLTY TR COM 253868103 66,622 9,828 17.30 9,546 -5.21 0.0215
2025-02-14 2024-12-31 13F DIGITAL RLTY TR COM 253868103 56,794 2,480 4.57 10,071 14.59 0.0230
2024-11-14 2024-09-30 13F DIGITAL RLTY TR COM 253868103 54,314 -5,028 -8.47 8,790 -2.58 0.0215
2024-08-13 2024-06-30 13F DIGITAL RLTY TR COM 253868103 59,342 6,821 12.99 9,023 19.26 0.0241
2024-05-08 2024-03-31 13F DIGITAL RLTY TR COM 253868103 52,521 1,056 2.05 7,565 9.23 0.0201
2024-02-14 2023-12-31 13F DIGITAL RLTY TR COM 253868103 51,465 -4,611 -8.22 6,926 2.06 0.0212
2023-11-13 2023-09-30 13F DIGITAL RLTY TR COM 253868103 56,076 -586 -1.03 6,786 5.18 0.0212
2023-08-10 2023-06-30 13F DIGITAL RLTY TR COM 253868103 56,662 1,121 2.02 6,452 18.17 0.0187
2023-05-26 2023-03-31 13F/A-1 DIGITAL RLTY TR COM 253868103 55,541 -15,604 -21.93 5,460 -23.45 0.0167
2023-05-12 2023-03-31 13F DIGITAL RLTY TR COM 253868103 55,541 -15,604 5,460 0.0174
2023-02-02 2022-12-31 13F DIGITAL RLTY TR COM 253868103 71,145 -1,690 -2.32 7,134 -1.26 0.0250
2022-11-07 2022-09-30 13F DIGITAL RLTY TR COM 253868103 72,835 -11,788 -13.93 7,224 -34.25 0.0277
2022-08-01 2022-06-30 13F DIGITAL RLTY TR COM 253868103 84,623 -26,619 -23.93 10,987 -30.35 0.0364
2022-05-10 2022-03-31 13F DIGITAL RLTY TR COM 253868103 111,242 -1,495 -1.33 15,774 -20.89 0.0339
2022-02-08 2021-12-31 13F DIGITAL RLTY TR COM 253868103 112,737 17,891 18.86 19,939 45.53 0.0391
2021-11-12 2021-09-30 13F DIGITAL RLTY TR COM 253868103 94,846 3,915 4.31 13,701 0.15 0.0385
2021-08-13 2021-06-30 13F DIGITAL RLTY TR COM 253868103 90,931 16,493 22.16 13,681 30.49 0.0400
2021-05-14 2021-03-31 13F DIGITAL RLTY TR COM 253868103 74,438 6,848 10.13 10,484 11.19 0.0330
2021-02-09 2020-12-31 13F DIGITAL RLTY TR COM 253868103 67,590 5,752 9.30 9,429 3.90 0.0351
2020-11-13 2020-09-30 13F DIGITAL RLTY TR COM 253868103 61,838 159 0.26 9,075 3.54 0.0419
2020-08-03 2020-06-30 13F DIGITAL RLTY TR COM 253868103 61,679 9,174 17.47 8,765 20.18 0.0468
2020-05-15 2020-03-31 13F DIGITAL RLTY TR COM 253868103 52,505 -21,130 -28.70 7,293 -17.28 0.0524
2020-02-12 2019-12-31 13F DIGITAL RLTY TR COM 253868103 73,635 5,937 8.77 8,817 0.33 0.0408
2019-11-12 2019-09-30 13F DIGITAL RLTY TR COM 253868103 67,698 -334 -0.49 8,788 9.67 0.0492
2019-08-13 2019-06-30 13F DIGITAL RLTY TR COM 253868103 68,032 -3,280 -4.60 8,013 -5.57 0.0479
2019-05-15 2019-03-31 13F DIGITAL RLTY TR COM 253868103 71,312 1,355 1.94 8,486 13.84 0.0508
2019-02-14 2018-12-31 13F DIGITAL RLTY TR COM 253868103 69,957 833 1.21 7,454 -4.13 0.0522
2018-11-14 2018-09-30 13F DIGITAL RLTY TR COM 253868103 69,124 -8,804 -11.30 7,775 -10.58 0.0528
2018-08-13 2018-06-30 13F DIGITAL RLTY TR COM 253868103 77,928 -3,518 -4.32 8,695 1.30 0.0583
2018-05-14 2018-03-31 13F DIGITAL RLTY TR COM 253868103 81,446 -7,883 -8.82 8,583 -15.65 0.0559
2018-02-14 2017-12-31 13F DIGITAL RLTY TR COM 253868103 89,329 4,239 4.98 10,175 1.05 0.0706
2017-11-13 2017-09-30 13F DIGITAL RLTY TR COM 253868103 85,090 10,964 14.79 10,069 20.26 0.0925
2017-08-11 2017-06-30 13F DIGITAL RLTY TR COM 253868103 74,126 -1,459 -1.93 8,373 4.13 0.0834
2017-05-12 2017-03-31 13F/A-2 DIGITAL RLTY TR COM 253868103 75,585 -27 -0.04 8,041 8.22 0.0841
2017-05-08 2017-03-31 13F/A-1 DIGITAL RLTY TR COM 253868103 51,863 -23,722 8,041 0.0841
2017-04-25 2017-03-31 13F DIGITAL RLTY TR COM 253868103 51,863 8,041
2017-02-13 2016-12-31 13F DIGITAL RLTY TR COM 253868103 75,612 33,169 78.15 7,430 80.25 0.0823
2016-11-10 2016-09-30 13F DIGITAL RLTY TR COM 253868103 42,443 -8,652 -16.93 4,122 -25.98 0.0576
2016-08-12 2016-06-30 13F DIGITAL RLTY TR COM 253868103 51,095 8,567 20.14 5,569 47.99 0.0717
2016-05-06 2016-03-31 13F DIGITAL RLTY TR COM 253868103 42,528 -10,350 -19.57 3,763 -5.90 0.0518
2016-02-05 2015-12-31 13F DIGITAL RLTY TR COM 253868103 52,878 9,022 20.57 3,999 39.58 0.0484
2015-11-06 2015-09-30 13F DIGITAL RLTY TR COM 253868103 43,856 -7,623 -14.81 2,865 -16.55 0.0402
2015-08-11 2015-06-30 13F DIGITAL RLTY TR COM 253868103 51,479 -4,918 -8.72 3,433 -7.72 0.0475
2015-05-08 2015-03-31 13F DIGITAL RLTY TR COM 253868103 56,397 56,397 0.00 3,720 0.0438
2015-01-30 2014-12-31 13F DIGITAL RLTY TR COM 253868103 0 -56,703 -100.00 0 -100.00
2014-11-06 2014-09-30 13F DIGITAL RLTY TR COM 253868103 56,703 -12,080 -17.56 3,537 -11.82 0.0469
2014-08-08 2014-06-30 13F DIGITAL RLTY TR COM 253868103 68,783 718 1.05 4,011 11.02 0.0520
2014-05-07 2014-03-31 13F DIGITAL RLTY TR COM 253868103 68,065 -7,807 -10.29 3,613 -3.06 0.0452
2014-02-04 2013-12-31 13F DIGITAL RLTY TR COM 253868103 75,872 -6,526 -7.92 3,727 -14.81 0.0555
2013-11-07 2013-09-30 13F DIGITAL RLTY TR COM 253868103 82,398 -4,170 -4.82 4,375 -17.16 0.1038
2013-07-25 2013-06-30 13F DIGITAL RLTY TR COM 253868103 86,568 86,568 5,281 0.1037
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.