Digital Realty Trust, Inc.
US ˙ NYSE ˙ US2538681030

SecurityDLR / Digital Realty Trust, Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership6,365 shares
Latest Disclosed Value $ 1,147,000
Brown Advisory Inc reports 0.78% increase in ownership of DLR / Digital Realty Trust, Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 6,365 shares of Digital Realty Trust, Inc. (US:DLR) valued at $1,147,037 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,316 shares of Digital Realty Trust, Inc.. This represents a change in shares of 0.78% during the quarter. The current value of the position is $1,201,076 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)
2026-05-15 2026-03-31 13F DIGITAL RLTY TR COM 253868103 6,365 49 0.78 1,147 17.40 0.0008
2026-02-13 2025-12-31 13F DIGITAL RLTY TR COM 253868103 6,316 -820 -11.49 977 -20.76 0.0014
2025-11-14 2025-09-30 13F DIGITAL RLTY TR COM 253868103 7,136 -1,382 -16.22 1,234 -16.91 0.0016
2025-08-13 2025-06-30 13F DIGITAL RLTY TR COM 253868103 8,518 344 4.21 1,485 26.73 0.0020
2025-04-30 2025-03-31 13F DIGITAL RLTY TR COM 253868103 8,174 1,644 25.18 1,171 1.12 0.0017
2025-02-14 2024-12-31 13F DIGITAL RLTY TR COM 253868103 6,530 646 10.98 1,158 21.64 0.0015
2024-11-13 2024-09-30 13F DIGITAL RLTY TR COM 253868103 5,884 -33 -0.56 952 5.90 0.0012
2024-08-14 2024-06-30 13F DIGITAL RLTY TR COM 253868103 5,917 -1,262 -17.58 900 -13.06 0.0012
2024-04-24 2024-03-31 13F DIGITAL RLTY TR COM 253868103 7,179 2,056 40.13 1,034 50.07 0.0014
2024-02-08 2023-12-31 13F DIGITAL RLTY TR COM 253868103 5,123 140 2.81 689 14.26 0.0010
2023-10-25 2023-09-30 13F DIGITAL RLTY TR COM 253868103 4,983 33 0.67 603 7.10 0.0010
2023-07-31 2023-06-30 13F DIGITAL RLTY TR COM 253868103 4,950 -168 -3.28 564 11.93 0.0009
2023-05-08 2023-03-31 13F DIGITAL RLTY TR COM 253868103 5,118 -2,134 -29.43 503 -30.81 0.0009
2023-02-13 2022-12-31 13F DIGITAL RLTY TR COM 253868103 7,252 -584 -7.45 727 -6.44 0.0014
2022-11-14 2022-09-30 13F DIGITAL RLTY TR COM 253868103 7,836 1,543 24.52 777 -4.90 0.0015
2022-11-14 2022-06-30 13F/A-2 DIGITAL RLTY TR COM 253868103 6,293 508 8.78 817 -0.37 0.0015
2022-09-13 2022-06-30 13F/A-1 DIGITAL RLTY TR COM 253868103 5,961 402 774 0.0013
2022-08-02 2022-06-30 13F DIGITAL RLTY TR COM 253868103 5,961 402 774 0.0012
2022-11-14 2022-03-31 13F/A-2 DIGITAL RLTY TR COM 253868103 5,785 201 3.60 820 -17.00 0.0012
2022-09-13 2022-03-31 13F/A-1 DIGITAL RLTY TR COM 253868103 5,559 -25 788 0.0011
2022-05-09 2022-03-31 13F DIGITAL RLTY TR COM 253868103 5,559 -25 788 0.0011
2022-01-27 2021-12-31 13F DIGITAL RLTY TR COM 253868103 5,584 444 8.64 988 33.15 0.0012
2021-11-12 2021-09-30 13F DIGITAL RLTY TR COM 253868103 5,140 -739 -12.57 742 -16.06 0.0011
2021-07-29 2021-06-30 13F DIGITAL RLTY TR COM 253868103 5,879 132 2.30 884 9.27 0.0013
2021-05-14 2021-03-31 13F DIGITAL RLTY TR COM 253868103 5,747 158 2.83 809 3.72 0.0014
2021-02-12 2020-12-31 13F DIGITAL RLTY TR COM 253868103 5,589 219 4.08 780 -1.02 0.0014
2020-11-16 2020-09-30 13F DIGITAL RLTY TR COM 253868103 5,370 169 3.25 788 6.63 0.0016
2020-08-14 2020-06-30 13F DIGITAL RLTY TR COM 253868103 5,201 197 3.94 739 6.33 0.0017
2020-05-15 2020-03-31 13F DIGITAL RLTY TR COM 253868103 5,004 2,571 105.67 695 138.83 0.0021
2020-02-14 2019-12-31 13F DIGITAL RLTY TR COM 253868103 2,433 120 5.19 291 -3.32 0.0007
2019-11-14 2019-09-30 13F DIGITAL RLTY TR COM 253868103 2,313 -121 -4.97 301 4.88 0.0008
2019-08-12 2019-06-30 13F DIGITAL RLTY TR COM 253868103 2,434 -1,642 -40.28 287 -40.70 0.0008
2019-05-15 2019-03-31 13F DIGITAL RLTY TR COM 253868103 4,076 532 15.01 484 28.04 0.0014
2019-02-13 2018-12-31 13F DIGITAL RLTY TR COM 253868103 3,544 -404 -10.23 378 -14.67 0.0013
2018-11-13 2018-09-30 13F DIGITAL RLTY TR COM 253868103 3,948 -384 -8.86 443 -8.28 0.0013
2018-08-10 2018-06-30 13F DIGITAL RLTY TR COM 253868103 4,332 855 24.59 483 31.61 0.0015
2018-06-28 2018-03-31 13F/A-1 DIGITAL RLTY TR COM 253868103 3,477 -611 -14.95 367 -21.24 0.0012
2018-05-14 2018-03-31 13F DIGITAL RLTY TR COM 253868103 2,655 -1,433 280
2018-02-12 2017-12-31 13F DIGITAL RLTY TR COM 253868103 4,088 -25 -0.61 466 -4.12 0.0015
2017-11-13 2017-09-30 13F DIGITAL RLTY TR COM 253868103 4,113 641 18.46 486 23.66 0.0016
2017-08-14 2017-06-30 13F DIGITAL RLTY TR COM 253868103 3,472 1,007 40.85 393 50.00 0.0012
2017-05-15 2017-03-31 13F DIGITAL RLTY TR COM 253868103 2,465 -143 -5.48 262 2.34 0.0009
2017-02-13 2016-12-31 13F DIGITAL RLTY TR COM 253868103 2,608 506 24.07 256 25.49 0.0009
2016-11-14 2016-09-30 13F DIGITAL RLTY TR COM 253868103 2,102 2,102 204 0.0007
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.