Digital Realty Trust, Inc.
MX ˙ BMV ˙ US2538681030
SecurityMX:DLR / Digital Realty Trust, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership165,460 shares
Latest Disclosed Value $ 25,878,794
APG Asset Management N.V. reports 0.16% decrease in ownership of DLR / Digital Realty Trust, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 165,460 shares of Digital Realty Trust, Inc. (MX:DLR) valued at $25,878,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 165,724 shares of Digital Realty Trust, Inc.. This represents a change in shares of -0.16% 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)
2026-05-13 2026-03-31 13F DIGITAL RLTY TR COM 253868103 165,460 -264 -0.16 25,879 18.54 0.0820
2026-02-12 2025-12-31 13F DIGITAL RLTY TR COM 253868103 165,724 -10,376 -5.89 21,831 -15.74 0.0620
2025-11-12 2025-09-30 13F DIGITAL RLTY TR COM 253868103 176,100 600 0.34 25,910 -0.59 0.0727
2025-08-12 2025-06-30 13F DIGITAL RLTY TR COM 253868103 175,500 10,200 6.17 26,064 18.86 0.0772
2025-05-14 2025-03-31 13F DIGITAL RLTY TR COM 253868103 165,300 -1,500 -0.90 21,927 -23.24 0.0680
2025-02-13 2024-12-31 13F DIGITAL RLTY TR COM 253868103 166,800 166,800 28,565 0.0796
2024-11-14 2024-09-30 13F DIGITAL RLTY TR COM 253868103 0 -36,634 -100.00 0 -100.00
2024-08-14 2024-06-30 13F DIGITAL RLTY TR COM 253868103 36,634 25,400 226.10 5,197 246.93 0.0093
2024-05-14 2024-03-31 13F DIGITAL RLTY TR COM 253868103 11,234 700 6.65 1,498 16.76 0.0026
2024-02-13 2023-12-31 13F DIGITAL RLTY TR COM 253868103 10,534 -619 -5.55 1,283 -4.89 0.0025
2023-11-14 2023-09-30 13F DIGITAL RLTY TR COM 253868103 11,153 -100 -0.89 1,350 14.91 0.0028
2023-08-14 2023-06-30 13F DIGITAL RLTY TR COM 253868103 11,253 0 0.00 1,174 15.32 0.0024
2023-05-12 2023-03-31 13F DIGITAL RLTY TR COM 253868103 11,253 -16,888 -60.01 1,018 50,800.00 0.0022
2023-02-14 2022-12-31 13F DIGITAL RLTY TR COM 253868103 28,141 17,188 156.93 3 -99.82 0.0054
2022-11-14 2022-09-30 13F DIGITAL RLTY TR COM 253868103 10,953 100 0.92 1,109 -17.73 0.0029
2022-08-12 2022-06-30 13F DIGITAL RLTY TR COM 253868103 10,853 -2,000 -15.56 1,348 -17.70 0.0032
2022-05-12 2022-03-31 13F DIGITAL RLTY TR COM 253868103 12,853 -14,600 -53.18 1,638 -61.64 0.0031
2022-02-11 2021-12-31 13F DIGITAL RLTY TR COM 253868103 27,453 1,000 3.78 4,270 29.51 0.0073
2021-11-15 2021-09-30 13F/A-1 DIGITAL RLTY TR COM 253868103 26,453 600 2.32 3,297 0.52 0.0059
2021-11-15 2021-09-30 13F DIGITAL RLTY TR COM 253868103 26,453 600 3,297 0.0059
2021-08-13 2021-06-30 13F DIGITAL RLTY TR COM 253868103 25,853 -16,000 -38.23 3,280 -34.60 0.0056
2021-05-14 2021-03-31 13F DIGITAL RLTY TR COM 253868103 41,853 -136,360 -76.52 5,015 -75.32 0.0086
2021-02-12 2020-12-31 13F DIGITAL RLTY TR COM 253868103 178,213 16,566 10.25 20,320 0.44 0.0331
2020-11-12 2020-09-30 13F DIGITAL RLTY TR COM 253868103 161,647 -18,810 -10.42 20,231 -11.40 0.0350
2020-08-14 2020-06-30 13F DIGITAL RLTY TR COM 253868103 180,457 -21,190 -10.51 22,833 -18.49 0.0416
2020-05-19 2020-03-31 13F/A-2 DIGITAL RLTY TR COM 253868103 201,647 153,800 321.44 28,011 448.80 0.0549
2020-05-15 2020-03-31 13F/A-1 DIGITAL RLTY TR COM 253868103 201,647 0 28,011 0.0555
2020-05-14 2020-03-31 13F DIGITAL RLTY TR COM 253868103 42,958 -4,889 4,553 8,518.4919
2020-02-13 2019-12-31 13F DIGITAL RLTY TR COM 253868103 47,847 10,944 29.66 5,104 16.16 0.0083
2019-11-08 2019-09-30 13F DIGITAL RLTY TR COM 253868103 36,903 -8,255 -18.28 4,394 -5.93 0.0072
2019-08-13 2019-06-30 13F DIGITAL RLTY TR COM 253868103 45,158 2,200 5.12 4,671 2.59 0.0080
2019-05-14 2019-03-31 13F DIGITAL RLTY TR COM 253868103 42,958 2,200 5.40 4,553 19.85 0.0084
2019-02-19 2018-12-31 13F/A-1 DIGITAL RLTY TR COM 253868103 40,758 -7,100 -14.84 3,799 -18.04 0.0077
2019-02-13 2018-12-31 13F DIGITAL RLTY TR COM 253868103 40,758 -7,100 3,799
2018-11-09 2018-09-30 13F DIGITAL RLTY TR COM 253868103 47,858 700 1.48 4,635 2.84 0.0081
2018-08-13 2018-06-30 13F DIGITAL RLTY TR COM 253868103 47,158 4,700 11.07 4,507 23.89 0.0083
2018-05-14 2018-03-31 13F DIGITAL RLTY TR COM 253868103 42,458 2,100 5.20 3,638 -4.96 0.0070
2018-02-21 2017-12-31 13F/A-1 DIGITAL RLTY TR COM 253868103 40,358 300 0.75 3,828 -19.24 0.0070
2018-01-24 2017-12-31 13F DIGITAL RLTY TR COM 253868103 40,358 300 3,828
2017-10-19 2017-09-30 13F DIGITAL RLTY TR COM 253868103 40,058 0 0.00 4,740 4.75 0.0078
2017-07-21 2017-06-30 13F DIGITAL RLTY TR COM 253868103 40,058 0 0.00 4,525 6.17 0.0082
2017-05-01 2017-03-31 13F DIGITAL RLTY TR COM 253868103 40,058 -22,200 -35.66 4,262 -26.52 0.0078
2017-01-30 2016-12-31 13F DIGITAL RLTY TR COM 253868103 62,258 0 0.00 5,800 -4.07 0.0109
2016-10-31 2016-09-30 13F DIGITAL RLTY TR COM 253868103 62,258 0 0.00 6,046 -10.89 0.0106
2016-08-11 2016-06-30 13F DIGITAL RLTY TR COM 253868103 62,258 16,100 34.88 6,785 66.10 0.0128
2016-05-16 2016-03-31 13F DIGITAL RLTY TR COM 253868103 46,158 0 0.00 4,085 17.05 0.0085
2016-02-17 2015-12-31 13F/A-1 DIGITAL RLTY TR COM 253868103 46,158 -19,756 -29.97 3,490 -18.95 0.0080
2016-02-16 2015-12-31 13F DIGITAL RLTY TR COM 253868103 1,813,200 3,490
2015-11-12 2015-09-30 13F DIGITAL RLTY TR COM 253868103 65,914 -8,958 -11.96 4,306 -13.74 0.0099
2015-08-12 2015-06-30 13F DIGITAL RLTY TR COM 253868103 74,872 0 0.00 4,992 1.07 0.0100
2015-05-14 2015-03-31 13F DIGITAL RLTY TR COM 253868103 74,872 -13,736 -15.50 4,939 -15.93 0.0102
2015-02-09 2014-12-31 13F DIGITAL RLTY TR COM 253868103 88,608 -53,100 -37.47 5,875 -33.54 0.0113
2014-11-12 2014-09-30 13F DIGITAL RLTY TR COM 253868103 141,708 -6,151 -4.16 8,840 2.52 0.0179
2014-08-11 2014-06-30 13F DIGITAL RLTY TR COM 253868103 147,859 9,464 6.84 8,623 17.38 0.0184
2014-04-30 2014-03-31 13F DIGITAL RLTY TR COM 253868103 138,395 24,423 21.43 7,346 31.23 0.0192
2014-02-20 2013-12-31 13F/A-1 DIGITAL RLTY TR COM 253868103 113,972 -3,091 -2.64 5,598 -9.94 0.0165
2014-02-12 2013-12-31 13F DIGITAL RLTY TR COM 253868103 113,972 5,598
2013-11-13 2013-09-30 13F DIGITAL RLTY TR COM 253868103 117,063 -13,013 -10.00 6,216 -21.66 0.0196
2013-08-14 2013-06-30 13F DIGITAL RLTY TR COM 253868103 130,076 130,076 7,935 0.0248
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.