Digital Realty Trust, Inc.
US ˙ NYSE ˙ US2538681030

SecurityDLR / Digital Realty Trust, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership300,120 shares
Latest Disclosed Value $ 54,084,625
Macquarie Group Ltd reports 7.58% decrease in ownership of DLR / Digital Realty Trust, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 300,120 shares of Digital Realty Trust, Inc. (US:DLR) valued at $54,084,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 324,733 shares of Digital Realty Trust, Inc.. This represents a change in shares of -7.58% during the quarter. The current value of the position is $55,072,020 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 300,120 -24,613 -7.58 54,085 7.65 0.2518
2026-02-13 2025-12-31 13F DIGITAL RLTY TR COM 253868103 324,733 -328,019 -50.25 50,239 -55.48 0.2196
2025-11-13 2025-09-30 13F DIGITAL RLTY TR COM 253868103 652,752 48,121 7.96 112,848 7.06 0.1317
2025-08-14 2025-06-30 13F DIGITAL RLTY TR COM 253868103 604,631 -3,835 -0.63 105,405 20.89 0.1293
2025-08-14 2025-03-31 13F/A-1 DIGITAL RLTY TR COM 253868103 608,466 -28,471 -4.47 87,189 -21.32 0.1082
2025-05-15 2025-03-31 13F DIGITAL RLTY TR COM 253868103 608,466 -28,471 84,633 0.0691
2025-02-14 2024-12-31 13F DIGITAL RLTY TR COM 253868103 636,937 -37,376 -5.54 110,809 1.54 0.1344
2024-11-14 2024-09-30 13F DIGITAL RLTY TR COM 253868103 674,313 -76,856 -10.23 109,126 -4.46 0.1178
2024-08-09 2024-06-30 13F DIGITAL RLTY TR COM 253868103 751,169 56 0.01 114,217 5.57 0.1310
2024-05-14 2024-03-31 13F DIGITAL RLTY TR COM 253868103 751,113 -91,013 -10.81 108,194 -4.54 0.1227
2024-02-14 2023-12-31 13F DIGITAL RLTY TR COM 253868103 842,126 -57,581 -6.40 113,337 4.09 0.1309
2023-11-14 2023-09-30 13F DIGITAL RLTY TR COM 253868103 899,707 -7,563 -0.83 108,885 5.39 0.1368
2023-10-27 2023-06-30 13F/A-2 DIGITAL RLTY TR COM 253868103 907,270 -21,239 -2.29 103,314 20.33 0.1181
2023-10-12 2023-06-30 13F/A-1 DIGITAL RLTY TR COM 253868103 907,270 -21,239 103,314 0.1038
2023-08-14 2023-06-30 13F DIGITAL RLTY TR COM 253868103 907,270 -21,239 103,314 0.1048
2023-06-01 2023-03-31 13F/A-1 DIGITAL RLTY TR COM 253868103 928,509 -21,365 -2.25 85,860 -9.77 0.1020
2023-05-15 2023-03-31 13F DIGITAL RLTY TR COM 253868103 928,509 -21,365 85,860 0.0788
2023-02-21 2022-12-31 13F DIGITAL RLTY TR COM 253868103 949,874 -30,341 -3.10 95,162 -2.45 0.1124
2022-11-14 2022-09-30 13F DIGITAL RLTY TR COM 253868103 980,215 51,345 5.53 97,552 -3.28 0.1196
2022-08-17 2022-06-30 13F/A-1 DIGITAL RLTY TR COM 253868103 928,870 100,511 12.13 100,857 -13.28 0.1132
2022-08-15 2022-06-30 13F DIGITAL RLTY TR COM 253868103 928,870 100,511 100,857 0.0361
2022-05-16 2022-03-31 13F DIGITAL RLTY TR COM 253868103 828,359 602,390 266.58 116,297 193.41 0.0884
2022-02-11 2021-12-31 13F DIGITAL RLTY TR COM 253868103 225,969 1,431 0.64 39,637 21.85 0.0330
2021-11-12 2021-09-30 13F DIGITAL RLTY TR COM 253868103 224,538 -24,418 -9.81 32,529 -13.16 0.0277
2021-08-13 2021-06-30 13F DIGITAL RLTY TR COM 253868103 248,956 20,726 9.08 37,458 16.54 0.0308
2021-05-14 2021-03-31 13F DIGITAL RLTY TR COM 253868103 228,230 -12,699 -5.27 32,143 -4.37 0.0454
2021-02-16 2020-12-31 13F DIGITAL RLTY TR COM 253868103 240,929 42,110 21.18 33,612 15.20 0.0491
2020-11-13 2020-09-30 13F DIGITAL RLTY TR COM 253868103 198,819 115,309 138.08 29,178 145.85 0.0494
2020-08-11 2020-06-30 13F DIGITAL RLTY TR COM 253868103 83,510 3,641 4.56 11,868 6.97 0.0204
2020-05-15 2020-03-31 13F DIGITAL RLTY TR COM 253868103 79,869 20,879 35.39 11,095 57.09 0.0228
2020-03-18 2019-12-31 13F/A-2 DIGITAL RLTY TR COM 253868103 58,990 -26,383 -30.90 7,063 -36.27 0.0101
2020-02-28 2019-12-31 13F/A-1 DIGITAL RLTY TR COM 253868103 58,990 0 7,063 0.0102
2020-02-14 2019-12-31 13F DIGITAL RLTY TR COM 253868103 58,990 -26,383 7,063 8,863.4664
2019-11-14 2019-09-30 13F DIGITAL RLTY TR COM 253868103 85,373 -17,583 -17.08 11,082 -8.62 0.0186
2019-11-06 2019-06-30 13F/A-2 DIGITAL RLTY TR COM 253868103 102,956 -46,372 -31.05 12,128 -31.75 0.0205
2019-09-24 2019-06-30 13F/A-1 DIGITAL RLTY TR COM 253868103 102,956 0 12,128 0.0206
2019-08-14 2019-06-30 13F DIGITAL RLTY TR COM 253868103 102,956 -46,372 12,128
2019-05-15 2019-03-31 13F DIGITAL RLTY TR COM 253868103 149,328 7,292 5.13 17,770 17.42 0.0303
2019-02-15 2018-12-31 13F DIGITAL RLTY TR COM 253868103 142,036 -70,201 -33.08 15,134 -36.60 0.0292
2018-11-15 2018-09-30 13F DIGITAL RLTY TR COM 253868103 212,237 88,225 71.14 23,872 72.52 0.0389
2019-03-21 2018-06-30 13F/A-1 DIGITAL RLTY TR COM 253868103 124,012 68,039 121.56 13,837 134.60 0.0239
2018-08-14 2018-06-30 13F DIGITAL RLTY TR COM 253868103 124,012 68,039 13,837
2018-05-11 2018-03-31 13F DIGITAL RLTY TR COM 253868103 55,973 -3,500 -5.89 5,898 1,814.94 0.0107
2018-02-14 2017-12-31 13F DIGITAL RLTY TR COM 253868103 59,473 -8,410 -12.39 308 -96.17 0.0005
2017-11-08 2017-09-30 13F DIGITAL RLTY TR COM 253868103 67,883 11,724 20.88 8,033 26.64 0.0144
2017-08-14 2017-06-30 13F DIGITAL RLTY TR COM 253868103 56,159 1,000 1.81 6,343 8.09 0.0116
2017-05-15 2017-03-31 13F Digital Realty Trust COM 253868103 55,159 -250,602 -81.96 5,868 -80.47 0.0107
2017-03-30 2016-12-31 13F/A-1 Digital Realty Trust REIT 253868103 305,761 253,802 488.47 30,044 495.40 0.0575
2017-02-15 2016-12-31 13F Digital Realty Trust REIT 253868103 305,761 30,044
2016-11-15 2016-09-30 13F Digital Realty Trust REIT 253868103 51,959 -217,768 -80.74 5,046 -82.84 0.0097
2016-09-14 2016-06-30 13F/A-1 Digital Realty Trust REIT 253868103 269,727 -199,776 -42.55 29,398 -29.24 0.0577
2016-08-15 2016-06-30 13F Digital Realty Trust REIT 253868103 269,727 29,398
2016-05-16 2016-03-31 13F Digital Realty Trust REIT 253868103 469,503 163,794 53.58 41,546 79.71 0.0837
2016-02-16 2015-12-31 13F Digital Realty Trust REIT 253868103 305,709 253,628 486.99 23,118 579.54 0.0475
2015-11-16 2015-09-30 13F Digital Realty Trust REIT 253868103 52,081 22,322 75.01 3,402 71.47 0.0073
2015-08-21 2015-06-30 13F/A-1 Digital Realty Trust REIT 253868103 29,759 -2,300 -7.17 1,984 -6.19 0.0039
2015-08-14 2015-06-30 13F Digital Realty Trust REIT 253868103 29,759 1,984
2015-05-18 2015-03-31 13F Digital Realty Trust REIT 253868103 32,059 2,200 7.37 2,115 6.82 0.0042
2015-02-17 2014-12-31 13F Digital Realty Trust REIT 253868103 29,859 0 0.00 1,980 6.28 0.0041
2014-11-14 2014-09-30 13F Digital Realty Trust REIT 253868103 29,859 800 2.75 1,863 9.91 0.0040
2014-08-14 2014-06-30 13F Digital Realty Trust REIT 253868103 29,059 -9,141 -23.93 1,695 -16.42 0.0038
2014-05-15 2014-03-31 13F Digital Realty Trust REIT 253868103 38,200 -34,300 -47.31 2,028 -43.05 0.0035
2014-02-14 2013-12-31 13F Digital Realty Trust REIT 253868103 72,500 -2,290 -3.06 3,561 -10.35 0.0064
2013-11-14 2013-09-30 13F DIGITAL REALTY TRUST REIT 253868103 74,790 -37,394 -33.33 3,972 -41.96 0.0078
2013-08-16 2013-06-30 13F/A-1 DIGITAL REALTY TRUST REIT 253868103 112,184 112,184 6,843 0.0149
2013-08-14 2013-06-30 13F DIGITAL REALTY TRUST REIT 253868103 112,184 6,843 0.0149
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.