Digital Realty Trust, Inc.
US ˙ NYSE ˙ US2538681030

SecurityDLR / Digital Realty Trust, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership3,193 shares
Latest Disclosed Value $ 575,358
Assetmark, Inc reports 17.61% increase in ownership of DLR / Digital Realty Trust, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 3,193 shares of Digital Realty Trust, Inc. (US:DLR) valued at $575,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,715 shares of Digital Realty Trust, Inc.. This represents a change in shares of 17.61% during the quarter. The current value of the position is $585,916 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)
2026-05-06 2026-03-31 13F DIGITAL RLTY TR COM 253868103 3,193 478 17.61 575 36.90 0.0012
2026-01-23 2025-12-31 13F DIGITAL RLTY TR COM 253868103 2,715 25 0.93 420 -9.48 0.0009
2025-11-06 2025-09-30 13F DIGITAL RLTY TR COM 253868103 2,690 286 11.90 465 10.74 0.0010
2025-08-04 2025-06-30 13F DIGITAL RLTY TR COM 253868103 2,404 1,399 139.20 419 190.97 0.0010
2025-05-06 2025-03-31 13F DIGITAL RLTY TR COM 253868103 1,005 -34 -3.27 144 -21.74 0.0004
2025-02-06 2024-12-31 13F DIGITAL RLTY TR COM 253868103 1,039 -2,605 -71.49 184 -68.76 0.0005
2024-11-01 2024-09-30 13F DIGITAL RLTY TR COM 253868103 3,644 255 7.52 590 14.37 0.0017
2024-08-13 2024-06-30 13F DIGITAL RLTY TR COM 253868103 3,389 154 4.76 515 10.52 0.0016
2024-05-07 2024-03-31 13F DIGITAL RLTY TR COM 253868103 3,235 173 5.65 466 13.11 0.0015
2024-02-09 2023-12-31 13F DIGITAL RLTY TR COM 253868103 3,062 2,791 1,029.89 412 1,187.50 0.0015
2023-10-27 2023-09-30 13F DIGITAL RLTY TR COM 253868103 271 -4,085 -93.78 33 -93.55 0.0001
2023-08-11 2023-06-30 13F DIGITAL RLTY TR INC COM COM 253868103 4,356 -15,399 -77.95 496 -74.46 0.0019
2023-05-05 2023-03-31 13F DIGITAL RLTY TR INC COM COM 253868103 19,755 1,196 6.44 1,942 4.41 0.0080
2023-02-10 2022-12-31 13F DIGITAL RLTY TR COM 253868103 18,559 5,296 39.93 1,861 41.44 0.0081
2022-11-01 2022-09-30 13F DIGITAL RLTY TR COM 253868103 13,263 4,500 51.35 1,315 15.55 0.0061
2022-08-03 2022-06-30 13F DIGITAL RLTY TR INC COM COM 253868103 8,763 4,106 88.17 1,138 72.42 0.0051
2022-05-13 2022-03-31 13F DIGITAL RLTY TR INC COM COM 253868103 4,657 3,022 184.83 660 128.37 0.0028
2022-02-14 2021-12-31 13F DIGITAL RLTY TR INC COM COM 253868103 1,635 1,178 257.77 289 337.88 0.0012
2021-11-12 2021-09-30 13F DIGITAL RLTY TR INC COM COM 253868103 457 -2,775 -85.86 66 -86.42 0.0003
2021-08-16 2021-06-30 13F DIGITAL RLTY TR INC COMCUSIP NO ISSUER NAME ISSU COM 253868103 3,232 584 22.05 486 30.29 0.0023
2021-05-14 2021-03-31 13F DIGITAL RLTY TR COM 253868103 2,648 -160 -5.70 373 -4.85 0.0019
2021-02-10 2020-12-31 13F DIGITAL RLTY TR INC COM COM 253868103 2,808 392 16.23 392 10.42 0.0022
2020-11-13 2020-09-30 13F DIGITAL RLTY TR INC COM COM 253868103 2,416 807 50.16 355 55.02 0.0023
2020-08-11 2020-06-30 13F DIGITAL RLTY TR INC COM COM 253868103 1,609 1,538 2,166.20 229 2,190.00 0.0016
2020-05-12 2020-03-31 13F DIGITAL RLTY TR INC COM COM 253868103 71 68 2,266.67 10 0.0001
2020-02-11 2019-12-31 13F DIGITAL RLTY TR INC COM COM 253868103 3 -23 -88.46 0 -100.00
2019-11-13 2019-09-30 13F DIGITAL RLTY TR INC COM COM 253868103 26 -86 -76.79 3 -76.92 0.0000
2019-08-14 2019-06-30 13F DIGITAL RLTY TR INC COM COM 253868103 112 0 0.00 13 0.00 0.0001
2019-05-14 2019-03-31 13F DIGITAL RLTY TR INC COM COM 253868103 112 -178 -61.38 13 -58.06 0.0001
2019-02-13 2018-12-31 13F DIGITAL RLTY TR INC COM COM 253868103 290 -1,304 -81.81 31 -82.68 0.0003
2018-11-13 2018-09-30 13F DIGITAL RLTY TR INC COM COM 253868103 1,594 -35 -2.15 179 -1.65 0.0016
2018-08-01 2018-06-30 13F DIGITAL RLTY TR INC COM COM 253868103 1,629 -115 -6.59 182 -1.09 0.0018
2018-05-16 2018-03-31 13F DIGITAL RLTY TR INC COM COM 253868103 1,744 616 54.61 184 43.75 0.0019
2018-02-13 2017-12-31 13F DIGITAL RLTY TR INC COM COM 253868103 1,128 399 54.73 128 48.84 0.0013
2017-11-08 2017-09-30 13F DIGITAL RLTY TR INC COM COM 253868103 729 -71 -8.88 86 -4.44 0.0010
2017-08-14 2017-06-30 13F DIGITAL RLTY TR INC COM COM 253868103 800 -3,414 -81.02 90 -79.91 0.0011
2017-09-15 2017-03-31 13F/A-1 DIGITAL RLTY TR INC COM COM 253868103 4,214 -150 -3.44 448 4.43 0.0059
2017-05-08 2017-03-31 13F DIGITAL RLTY TR INC COM COM 253868103 4,214 -150 448
2017-09-15 2016-12-31 13F/A-1 DIGITAL RLTY TR INC COM COM 253868103 4,364 -217 -4.74 429 -3.60 0.0063
2017-02-14 2016-12-31 13F DIGITAL RLTY TR INC COM COM 253868103 4,364 -217 429
2017-09-14 2016-09-30 13F/A-1 DIGITAL RLTY TR INC COM COM 253868103 4,581 1,041 29.41 445 15.28 0.0068
2016-11-04 2016-09-30 13F DIGITAL RLTY TR INC COM COM 253868103 4,581 1,041 445
2017-09-14 2016-06-30 13F/A-1 DIGITAL RLTY TR INC COM COM 253868103 3,540 3,540 386 0.0065
2016-08-08 2016-06-30 13F DIGITAL RLTY TR INC COM COM 253868103 3,540 3,540 386
2016-05-13 2016-03-31 13F DIGITAL RLTY TR INC COM COM 253868103 0 0 0 0.0000
2017-09-14 2015-12-31 13F/A-1 DIGITAL RLTY TR INC COM COM 253868103 0 -10 -100.00 0 -100.00
2016-01-05 2015-09-30 13F/A-1 DIGITAL RLTY TR INC COM COM 253868103 10 -44,385 -99.98 1 -99.97 0.0000
2015-11-10 2015-09-30 13F DIGITAL RLTY TR INC COM COM 253868103 10 1
2015-08-13 2015-06-30 13F DIGITAL RLTY TR INC COM COM 253868103 44,395 -5,343 -10.74 2,961 -9.75 0.0616
2015-05-12 2015-03-31 13F DIGITAL RLTY TR INC COM COM 253868103 49,738 49,738 0.00 3,281 0.0699
2015-02-03 2014-12-31 13F DIGITAL RLTY TR INC COM COM 253868103 0 -44,646 -100.00 0 -100.00
2014-11-10 2014-09-30 13F DIGITAL RLTY TR INC COM COM 253868103 44,646 -2,812 -5.93 2,785 0.61 0.0644
2014-08-12 2014-06-30 13F DIGITAL RLTY TR INC COM COM 253868103 47,458 47,458 2,768 0.0590
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.