Digital Realty Trust, Inc.
MX ˙ BMV ˙ US2538681030
SecurityMX:DLR / Digital Realty Trust, Inc.
InstitutionJennison Associates Llc
Latest Disclosed Ownership14,059 shares
Latest Disclosed Value $ 2,533,572
Jennison Associates Llc reports 15.33% increase in ownership of DLR / Digital Realty Trust, Inc.

On May 6, 2026 - Jennison Associates Llc filed a 13F-HR form disclosing ownership of 14,059 shares of Digital Realty Trust, Inc. (MX:DLR) valued at $2,533,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 12,190 shares of Digital Realty Trust, Inc.. This represents a change in shares of 15.33% 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)
2026-05-06 2026-03-31 13F DIGITAL RLTY TR COM 253868103 14,059 1,869 15.33 2,534 34.38 0.0017
2026-01-30 2025-12-31 13F DIGITAL RLTY TR COM 253868103 12,190 491 4.20 1,886 -6.78 0.0011
2025-10-30 2025-09-30 13F DIGITAL RLTY TR COM 253868103 11,699 -845 -6.74 2,023 -7.50 0.0012
2025-08-01 2025-06-30 13F DIGITAL RLTY TR COM 253868103 12,544 3,662 41.23 2,187 71.86 0.0013
2025-05-05 2025-03-31 13F DIGITAL RLTY TR COM 253868103 8,882 -18,594 -67.67 1,273 -73.89 0.0009
2025-01-24 2024-12-31 13F DIGITAL RLTY TR COM 253868103 27,476 9,751 55.01 4,872 69.87 0.0030
2024-11-08 2024-09-30 13F DIGITAL RLTY TR COM 253868103 17,725 -7,316 -29.22 2,868 -24.67 0.0018
2024-08-05 2024-06-30 13F DIGITAL RLTY TR COM 253868103 25,041 -311,537 -92.56 3,807 -92.15 0.0024
2024-05-02 2024-03-31 13F DIGITAL RLTY TR COM 253868103 336,578 155,926 86.31 48,481 99.41 0.0324
2024-02-01 2023-12-31 13F DIGITAL RLTY TR COM 253868103 180,652 -98,337 -35.25 24,312 -27.99 0.0181
2023-10-31 2023-09-30 13F DIGITAL RLTY TR COM 253868103 278,989 251,880 929.14 33,763 994.07 0.0287
2023-08-03 2023-06-30 13F DIGITAL RLTY TR COM 253868103 27,109 27,109 3,087 0.0025
2020-08-06 2020-06-30 13F DIGITAL RLTY TR COM 253868103 0 -40,588 -100.00 0 -100.00
2020-05-06 2020-03-31 13F DIGITAL RLTY TR COM 253868103 40,588 40,588 5,638 0.0068
2017-11-03 2017-09-30 13F DIGITAL RLTY TR COM 253868103 0 -17,410 -100.00 0 -100.00
2017-08-04 2017-06-30 13F DIGITAL RLTY TR COM 253868103 17,410 17,410 1,966 0.0021
2017-08-02 2017-03-31 13F/A-1 DIGITAL RLTY TR COM 253868103 0 -2,571 -100.00 0 -100.00
2017-08-02 2016-12-31 13F/A-1 DIGITAL RLTY TR COM 253868103 2,571 -772,004 -99.67 253 -99.66 0.0003
2017-02-06 2016-12-31 13F DIGITAL RLTY TR COM 253868103 2,571 253
2016-11-01 2016-09-30 13F DIGITAL RLTY TR COM 253868103 774,575 -890,393 -53.48 75,227 -58.54 0.0811
2016-08-03 2016-06-30 13F DIGITAL RLTY TR COM 253868103 1,664,968 -674,608 -28.83 181,465 -12.35 0.1991
2016-05-03 2016-03-31 13F DIGITAL RLTY TR COM 253868103 2,339,576 -77,142 -3.19 207,029 13.28 0.2173
2016-02-10 2015-12-31 13F DIGITAL RLTY TR COM 253868103 2,416,718 1,048,043 76.57 182,752 104.42 0.1794
2015-11-06 2015-09-30 13F DIGITAL RLTY TR COM 253868103 1,368,675 164,687 13.68 89,402 11.36 0.0951
2015-08-03 2015-06-30 13F DIGITAL RLTY TR COM 253868103 1,203,988 -191,585 -13.73 80,282 -12.79 0.0736
2015-06-25 2015-03-31 13F/A-1 DIGITAL RLTY TR COM 253868103 1,395,573 851,645 156.57 92,052 155.26 0.0843
2015-05-04 2015-03-31 13F DIGITAL RLTY TR COM 253868103 1,395,573 92,052
2015-06-25 2014-12-31 13F/A-1 DIGITAL RLTY TR COM 253868103 543,928 543,928 36,062 0.0337
2015-02-06 2014-12-31 13F DIGITAL RLTY TR COM 253868103 543,928 543,928 36,062 0.0337
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.