Digital Realty Trust, Inc.
US ˙ NYSE ˙ US2538681030

SecurityDLR / Digital Realty Trust, Inc.
InstitutionBailard, Inc.
Latest Disclosed Ownership1,715 shares
Latest Disclosed Value $ 309,060
Bailard, Inc. reports 0.12% increase in ownership of DLR / Digital Realty Trust, Inc.

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 1,715 shares of Digital Realty Trust, Inc. (US:DLR) valued at $309,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,713 shares of Digital Realty Trust, Inc.. This represents a change in shares of 0.12% during the quarter. The current value of the position is $314,702 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)
2026-05-11 2026-03-31 13F DIGITAL RLTY TR COM 253868103 1,715 2 0.12 309 16.60 0.0071
2026-02-04 2025-12-31 13F DIGITAL RLTY TR COM 253868103 1,713 -7 -0.41 265 -10.77 0.0059
2025-10-30 2025-09-30 13F DIGITAL RLTY TR COM 253868103 1,720 7 0.41 297 -0.34 0.0065
2025-08-08 2025-06-30 13F DIGITAL RLTY TR COM 253868103 1,713 -8 -0.46 299 21.14 0.0070
2025-05-02 2025-03-31 13F DIGITAL RLTY TR COM 253868103 1,721 2 0.12 247 -19.08 0.0064
2025-02-05 2024-12-31 13F DIGITAL RLTY TR COM 253868103 1,719 3 0.17 305 9.75 0.0078
2024-10-30 2024-09-30 13F DIGITAL RLTY TR COM 253868103 1,716 3 0.18 278 6.54 0.0072
2024-07-25 2024-06-30 13F DIGITAL RLTY TR COM 253868103 1,713 0 0.00 260 5.69 0.0072
2024-05-08 2024-03-31 13F DIGITAL RLTY TR COM 253868103 1,713 -150 -8.05 247 -1.60 0.0068
2024-02-02 2023-12-31 13F DIGITAL RLTY TR COM 253868103 1,863 0 0.00 251 11.11 0.0074
2023-10-24 2023-09-30 13F DIGITAL RLTY TR COM 253868103 1,863 1,863 225 0.0075
2023-07-20 2023-06-30 13F DIGITAL RLTY TR COM 253868103 0 -2,213 -100.00 0 -100.00
2023-05-08 2023-03-31 13F DIGITAL RLTY TR COM 253868103 2,213 0 0.00 218 -1.81 0.0078
2023-02-02 2022-12-31 13F DIGITAL RLTY TR COM 253868103 2,213 2,213 222 0.0085
2021-02-03 2020-12-31 13F DIGITAL RLTY TR COM 253868103 0 -1,367 -100.00 0 -100.00
2020-11-10 2020-09-30 13F DIGITAL RLTY TR COM 253868103 1,367 -2,000 -59.40 201 -57.95 0.0104
2020-08-12 2020-06-30 13F DIGITAL RLTY TR COM 253868103 3,367 0 0.00 478 2.14 0.0267
2020-04-16 2020-03-31 13F DIGITAL RLTY TR COM 253868103 3,367 170 5.32 468 22.19 0.0333
2020-01-31 2019-12-31 13F DIGITAL RLTY TR COM 253868103 3,197 47 1.49 383 -6.36 0.0216
2019-10-18 2019-09-30 13F DIGITAL RLTY TR COM 253868103 3,150 0 0.00 409 10.24 0.0247
2019-07-26 2019-06-30 13F DIGITAL RLTY TR COM 253868103 3,150 0 0.00 371 -1.07 0.0227
2019-04-24 2019-03-31 13F DIGITAL RLTY TR COM 253868103 3,150 -95 -2.93 375 8.38 0.0233
2019-02-05 2018-12-31 13F DIGITAL RLTY TR COM 253868103 3,245 33 1.03 346 -4.16 0.0234
2018-11-13 2018-09-30 13F DIGITAL RLTY TR COM 253868103 3,212 0 0.00 361 0.84 0.0211
2018-08-08 2018-06-30 13F DIGITAL RLTY TR COM 253868103 3,212 0 0.00 358 5.92 0.0213
2018-05-07 2018-03-31 13F DIGITAL RLTY TR COM 253868103 3,212 -306 -8.70 338 -15.71 0.0216
2018-02-08 2017-12-31 13F DIGITAL RLTY TR COM 253868103 3,518 0 0.00 401 -3.61 0.0252
2018-01-29 2017-09-30 13F/A-1 DIGITAL RLTY TR COM 253868103 3,518 118 3.47 416 8.33 0.0322
2017-10-11 2017-09-30 13F DIGITAL RLTY TR COM 253868103 3,518 118 416 0.0317
2018-01-29 2017-06-30 13F/A-1 DIGITAL RLTY TR COM 253868103 3,400 0 0.00 384 6.08 0.0313
2017-08-11 2017-06-30 13F DIGITAL RLTY TR COM 253868103 3,400 0 384 0.0304
2018-01-29 2017-03-31 13F/A-1 DIGITAL RLTY TR COM 253868103 3,400 -1,585 -31.80 362 -26.12 0.0301
2017-05-12 2017-03-31 13F DIGITAL RLTY TR COM 253868103 3,400 -1,585 362 0.0303
2018-01-29 2016-12-31 13F/A-1 DIGITAL RLTY TR COM 253868103 4,985 1,500 43.04 490 44.97 0.0454
2017-02-10 2016-12-31 13F DIGITAL RLTY TR COM 253868103 4,985 1,500 490 0.0443
2018-01-29 2016-09-30 13F/A-1 DIGITAL RLTY TR COM 253868103 3,485 -415 -10.64 338 -20.47 0.0312
2016-11-08 2016-09-30 13F DIGITAL RLTY TR COM 253868103 3,485 -415 338 0.0308
2018-01-29 2016-06-30 13F/A-1 DIGITAL RLTY TR COM 253868103 3,900 0 0.00 425 23.19 0.0506
2016-08-08 2016-06-30 13F DIGITAL RLTY TR COM 253868103 3,900 0 425 0.0513
2018-01-29 2016-03-31 13F/A-1 DIGITAL RLTY TR COM 253868103 3,900 3,900 345 0.0482
2016-05-16 2016-03-31 13F DIGITAL RLTY TR COM 253868103 3,900 3,900 345 0.0484
2018-01-29 2015-12-31 13F/A-1 DIGITAL RLTY TR COM 253868103 0 -3,900 -100.00 0 -100.00
2018-01-29 2015-09-30 13F/A-1 DIGITAL RLTY TR COM 253868103 3,900 0 0.00 255 -1.92 0.0401
2015-11-13 2015-09-30 13F DIGITAL RLTY TR COM 253868103 3,900 0 255 0.0404
2018-01-29 2015-06-30 13F/A-1 DIGITAL RLTY TR COM 253868103 3,900 0 0.00 260 1.17 0.0403
2015-08-06 2015-06-30 13F DIGITAL RLTY TR COM 253868103 3,900 0 260 0.0407
2018-01-29 2015-03-31 13F/A-1 DIGITAL RLTY TR COM 253868103 3,900 -8,000 -67.23 257 -67.43 0.0357
2015-05-07 2015-03-31 13F DIGITAL RLTY TR COM 253868103 3,900 -8,000 257 0.0361
2018-01-29 2014-12-31 13F/A-1 DIGITAL RLTY TR COM 253868103 11,900 8,000 205.13 789 224.69 0.1117
2015-01-26 2014-12-31 13F DIGITAL RLTY TR COM 253868103 11,900 8,000 789
2014-10-21 2014-09-30 13F DIGITAL RLTY TR COM 253868103 3,900 0 0.00 243 7.05 0.0373
2014-07-30 2014-06-30 13F DIGITAL RLTY TR COM 253868103 3,900 0 0.00 227 9.66 0.0349
2014-04-30 2014-03-31 13F DIGITAL RLTY TR COM 253868103 3,900 -5,600 -58.95 207 -64.31 0.0328
2013-07-16 2013-06-30 13F DIGITAL RLTY TR COM 253868103 9,500 9,500 580 0.1055
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.