Digital Realty Trust, Inc.
MX ˙ BMV ˙ US2538681030
SecurityMX:DLR / Digital Realty Trust, Inc.
InstitutionPerpetual Ltd
Latest Disclosed Ownership11,391 shares
Latest Disclosed Value $ 2,052,772
Perpetual Ltd reports 21.93% decrease in ownership of DLR / Digital Realty Trust, Inc.

On April 14, 2026 - Perpetual Ltd filed a 13F-HR form disclosing ownership of 11,391 shares of Digital Realty Trust, Inc. (MX:DLR) valued at $2,052,772 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 14,590 shares of Digital Realty Trust, Inc.. This represents a change in shares of -21.93% 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)
2026-04-14 2026-03-31 13F DIGITAL RLTY TR COM 253868103 11,391 -3,199 -21.93 2,053 -9.08 0.0155
2026-01-20 2025-12-31 13F DIGITAL RLTY TR COM 253868103 14,590 1,200 8.96 2,257 -2.46 0.0326
2025-10-10 2025-09-30 13F DIGITAL RLTY TR COM 253868103 13,390 730 5.77 2,315 4.85 0.0287
2025-07-11 2025-06-30 13F DIGITAL RLTY TR COM 253868103 12,660 -1,900 -13.05 2,207 5.80 0.0259
2025-04-24 2025-03-31 13F DIGITAL RLTY TR COM 253868103 14,560 0 0.00 2,086 -19.18 0.0252
2025-01-17 2024-12-31 13F DIGITAL RLTY TR COM 253868103 14,560 2,570 21.43 2,582 33.04 0.0303
2024-10-09 2024-09-30 13F DIGITAL RLTY TR COM 253868103 11,990 -3,330 -21.74 1,940 -16.70 0.0210
2024-07-30 2024-06-30 13F DIGITAL RLTY TR COM 253868103 15,320 1,620 11.82 2,329 18.04 0.0253
2024-04-16 2024-03-31 13F/A-1 DIGITAL RLTY TR COM 253868103 13,700 -4,780 -25.87 1,973 -20.67 0.0193
2024-04-10 2024-03-31 13F DIGITAL RLTY TR COM 253868103 13,700 -4,780 1,973 0.0122
2024-02-15 2023-12-31 13F DIGITAL RLTY TR COM 253868103 18,480 -920 -4.74 2,487 5.97 0.0257
2023-10-10 2023-09-30 13F DIGITAL RLTY TR COM 253868103 19,400 5,450 39.07 2,348 47.80 0.0243
2023-07-13 2023-06-30 13F DIGITAL RLTY TR COM 253868103 13,950 1,615 13.09 1,588 31.02 0.0136
2023-05-08 2023-03-31 13F DIGITAL RLTY TR COM 253868103 12,335 -4,066 -24.79 1,213 -49.65 0.0105
2020-12-08 2020-09-30 13F DIGITAL RLTY TR COM 253868103 16,401 16,401 2,407 0.1732
2019-07-30 2019-06-30 13F DIGITAL RLTY TR COM 253868103 0 -20,520 -100.00 0 -100.00
2019-05-06 2019-03-31 13F DIGITAL RLTY TR COM 253868103 20,520 -3,000 -12.76 2,455 -1.60 0.3551
2019-02-08 2018-12-31 13F DIGITAL RLTY TR COM 253868103 23,520 -6,100 -20.59 2,495 -24.53 0.3746
2018-10-30 2018-09-30 13F DIGITAL RLTY TR COM 253868103 29,620 0 0.00 3,306 -0.15 0.4443
2018-07-23 2018-06-30 13F DIGITAL RLTY TR COM 253868103 29,620 -2,300 -7.21 3,311 -1.58 0.4029
2018-04-18 2018-03-31 13F DIGITAL RLTY TR COM 253868103 31,920 15,900 99.25 3,364 83.72 0.4583
2018-02-12 2017-12-31 13F DIGITAL RLTY TR COM 253868103 16,020 0 0.00 1,831 -4.59 0.2367
2017-11-01 2017-09-30 13F DIGITAL REALTY TR COM 253868103 16,020 -8,950 -35.84 1,919 -31.95 0.2677
2017-09-26 2017-06-30 13F DIGITAL RLTY TR COM 253868103 24,970 24,970 55.87 2,820 46.95 0.2204
2017-09-26 2017-03-31 13F DIGITAL RLTY TR COM 253868103 0 0 0 0.0000
2017-09-26 2016-12-31 13F DIGITAL RLTY TR COM 253868103 0 0 0 0.0000
2017-09-26 2016-09-30 13F DIGITAL RLTY TR COM 253868103 0 -4,588 -100.00 0 -100.00
2017-09-26 2016-06-30 13F DIGITAL RLTY TR COM 253868103 4,588 4,588 -65.10 500 -28.37 0.0497
2017-09-26 2016-03-31 13F DIGITAL RLTY TR COM 253868103 0 0 0 0.0000
2017-09-26 2015-12-31 13F DIGITAL RLTY TR COM 253868103 0 0 0 0.0000
2017-09-26 2015-09-30 13F DIGITAL RLTY TR COM 253868103 0 -10,147 -100.00 0 -100.00
2017-09-26 2015-06-30 13F DIGITAL RLTY TR COM 253868103 10,147 0 0.00 677 1.20 0.0777
2017-09-26 2015-03-31 13F DIGITAL RLTY TR COM 253868103 10,147 -600 -5.58 669 -6.17 0.0754
2017-09-26 2014-12-31 13F DIGITAL RLTY TR COM 253868103 10,747 -1,052 -8.92 713 -3.12 0.0839
2017-09-26 2014-09-30 13F DIGITAL RLTY TR COM 253868103 11,799 -406 -3.33 736 3.37 0.0794
2017-09-26 2014-06-30 13F DIGITAL RLTY TR COM 253868103 12,205 0 0.00 712 9.88 0.0628
2017-09-26 2014-03-31 13F DIGITAL RLTY TR COM 253868103 12,205 -2,697 -18.10 648 -11.48 0.0952
2017-09-26 2013-12-31 13F DIGITAL RLTY TR COM 253868103 14,902 1,756 13.36 732 4.87 0.0963
2017-09-26 2013-09-30 13F DIGITAL RLTY TR COM 253868103 13,146 13,146 698 0.0981
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.