Digital Realty Trust, Inc.
MX ˙ BMV ˙ US2538681030
SecurityMX:DLR / Digital Realty Trust, Inc.
InstitutionBrookfield Asset Management Inc.
ManagerBruce Flatt
Latest Disclosed Ownership92,787 shares
Latest Disclosed Value $ 16,721,145
Brookfield Asset Management Inc. reports 28.96% decrease in ownership of DLR / Digital Realty Trust, Inc.

On May 15, 2026 - Brookfield Asset Management Inc. filed a 13F-HR form disclosing ownership of 92,787 shares of Digital Realty Trust, Inc. (MX:DLR) valued at $16,721,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 130,618 shares of Digital Realty Trust, Inc.. This represents a change in shares of -28.96% 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.

Upgrade to unlock premium data and export to Excel .

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 Realty Trust COM 253868103 92,787 -37,831 -28.96 16,721 -17.25 0.0129
2026-02-13 2025-12-31 13F Digital Realty Trust COM 253868103 130,618 -43,914 -25.16 20,208 -33.03 0.0250
2025-11-14 2025-09-30 13F Digital Realty Trust COM 253868103 174,532 27,710 18.87 30,173 17.89 0.0351
2025-08-15 2025-06-30 13F Digital Realty Trust COM 253868103 146,822 22,474 18.07 25,595 43.65 0.0311
2025-08-14 2025-03-31 13F/A-2 Digital Realty Trust COM 253868103 124,348 -21,429 -14.70 17,818 -31.08 0.0236
2025-06-10 2025-03-31 13F/A-1 Digital Realty Trust COM 253868103 124,348 -21,429 17,818 0.0934
2025-05-15 2025-03-31 13F Digital Realty Trust COM 253868103 124,348 -21,429 17,818 0.0937
2025-06-10 2024-12-31 13F/A-1 Digital Realty Trust COM 253868103 145,777 4,116 2.91 25,851 12.76 0.1566
2025-02-14 2024-12-31 13F Digital Realty Trust COM 253868103 145,777 4,116 25,851 0.1573
2024-11-15 2024-09-30 13F Digital Realty Trust COM 253868103 141,661 -88,828 -38.54 22,925 -34.58 0.1296
2024-08-15 2024-06-30 13F Digital Realty Trust COM 253868103 230,489 98,465 74.58 35,046 84.29 0.2198
2024-05-15 2024-03-31 13F DIGITAL REALTY TRUST COM 253868103 132,024 -2,648 -1.97 19,017 4.92 0.1123
2024-02-14 2023-12-31 13F DIGITAL RLTY TR COM 253868103 134,672 -370,971 -73.37 18,124 -70.38 0.1035
2023-11-14 2023-09-30 13F DIGITAL RLTY TR COM 253868103 505,643 -215,466 -29.88 61,193 -25.48 0.3826
2023-09-26 2023-06-30 13F/A-1 DIGITAL RLTY TR COM 253868103 721,109 43,590 6.43 82,113 23.28 0.3240
2023-08-14 2023-06-30 13F DIGITAL RLTY TR COM 253868103 721,109 43,590 82,113 0.3060
2023-09-26 2023-03-31 13F/A-2 DIGITAL RLTY TR COM 253868103 677,519 -131,136 -16.22 66,607 -17.85 0.2556
2023-05-23 2023-03-31 13F/A-1 DIGITAL RLTY TR COM 253868103 677,519 -131,136 66,607 0.2326
2023-05-15 2023-03-31 13F DIGITAL RLTY TR COM 253868103 677,519 -131,136 66,607 0.2553
2023-02-14 2022-12-31 13F DIGITAL RLTY TR COM 253868103 808,655 -223,595 -21.66 81,084 -20.80 0.3054
2022-11-14 2022-09-30 13F DIGITAL RLTY TR COM 253868103 1,032,250 202,129 24.35 102,379 -5.01 0.3786
2022-11-16 2022-06-30 13F/A-1 DIGITAL RLTY TR COM 253868103 830,121 87,650 11.81 107,775 2.37 0.4591
2022-08-15 2022-06-30 13F DIGITAL RLTY TR COM 253868103 830,121 87,650 107,775 0.1532
2022-05-16 2022-03-31 13F DIGITAL RLTY TR COM 253868103 742,471 548,071 281.93 105,282 206.19 0.3903
2022-02-14 2021-12-31 13F DIGITAL RLTY TR COM 253868103 194,400 194,400 34,384 0.1344
2021-08-17 2020-12-31 13F/A-1 DIGITAL RLTY TR COM 253868103 0 -661,086 -100.00 0 -100.00
2020-11-16 2020-09-30 13F DIGITAL RLTY TR COM 253868103 661,086 -122,700 -15.65 97,021 -12.90 0.5546
2020-08-14 2020-06-30 13F DIGITAL RLTY TR COM 253868103 783,786 783,786 111,384 0.6628
2019-11-15 2019-09-30 13F/A-1 DIGITAL RLTY TR COM 253868103 0 -941,576 -100.00 0 -100.00
2019-08-14 2019-06-30 13F DIGITAL RLTY TR COM 253868103 941,576 -20,224 -2.10 110,908 -3.10 0.4762
2019-05-15 2019-03-31 13F DIGITAL RLTY TR COM 253868103 961,800 -7,800 -0.80 114,454 10.79 0.4816
2019-02-14 2018-12-31 13F DIGITAL RLTY TR COM 253868103 969,600 318,100 48.83 103,311 40.98 0.5131
2018-11-15 2018-09-30 13F/A-1 DIGITAL RLTY TR COM 253868103 651,500 651,500 73,281 0.2926
2018-11-14 2018-09-30 13F DIGITAL RLTY TR COM 253868103 651,500 73,281
2017-08-23 2016-03-31 13F/A-4 DIGITAL RLTY TR COM 253868103 0 -790,600 -100.00 0 -100.00
2016-02-16 2015-12-31 13F DIGITAL RLTY TR COM 253868103 790,600 790,600 0.00 59,785 0.3289
2015-12-15 2015-06-30 13F/A-3 DIGITAL RLTY TR COM 253868103 0 0 0 0.0000
2013-12-10 2013-09-30 13F/A-2 DIGITAL REALTY TRUST COM 253868103 0 -58,598 -100.00 0 -100.00
2013-12-16 2013-06-30 13F/A-1 DIGITAL REALTY TRUST COM 253868103 58,598 58,598 35,745 0.1848
2013-08-15 2013-06-30 13F DIGITAL REALTY TRUST COM 253868103 585,980 35,745
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.