Digital Realty Trust, Inc.
MX ˙ BMV ˙ US2538681030
SecurityMX:DLR / Digital Realty Trust, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership641,675 shares
Latest Disclosed Value $ 115,636,552
Rockefeller Capital Management L.P. reports 3.30% increase in ownership of DLR / Digital Realty Trust, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 641,675 shares of Digital Realty Trust, Inc. (MX:DLR) valued at $115,636,552 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 621,180 shares of Digital Realty Trust, Inc.. This represents a change in shares of 3.30% 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)
2026-05-14 2026-03-31 13F DIGITAL RLTY TR COM 253868103 641,675 20,495 3.30 115,637 20.26 0.1062
2026-03-16 2025-12-31 13F/A-1 DIGITAL RLTY TR COM 253868103 621,180 144,092 30.20 96,159 16.58 0.1732
2026-02-14 2025-12-31 13F DIGITAL RLTY TR COM 253868103 636,691 159,603 96,260 0.0879
2025-11-14 2025-09-30 13F DIGITAL RLTY TR COM 253868103 477,088 6,803 1.45 82,479 0.16 0.1613
2025-08-14 2025-06-30 13F/A-1 DIGITAL RLTY TR COM 253868103 470,285 13,760 3.01 82,351 25.89 0.1806
2025-08-08 2025-06-30 13F DIGITAL RLTY TR COM 253868103 470,285 13,760 82,351 0.1038
2025-05-14 2025-03-31 13F DIGITAL RLTY TR COM 253868103 456,525 61,452 15.55 65,416 -6.59 0.1615
2025-02-13 2024-12-31 13F DIGITAL RLTY TR COM 253868103 395,073 14,072 3.69 70,032 13.61 0.1814
2024-11-14 2024-09-30 13F DIGITAL RLTY TR COM 253868103 381,001 23,028 6.43 61,643 13.27 0.1659
2024-08-12 2024-06-30 13F DIGITAL RLTY TR COM 253868103 357,973 55,269 18.26 54,424 24.82 0.1547
2024-05-14 2024-03-31 13F DIGITAL RLTY TR COM 253868103 302,704 151,144 99.73 43,602 113.76 0.1273
2024-02-14 2023-12-31 13F DIGITAL RLTY TR COM 253868103 151,560 1,076 0.72 20,397 12.00 0.0682
2023-11-14 2023-09-30 13F DIGITAL RLTY TR COM 253868103 150,484 26,290 21.17 18,212 28.77 0.0702
2023-08-14 2023-06-30 13F DIGITAL RLTY TR COM 253868103 124,194 -1,728 -1.37 14,142 117,750.00 0.0548
2023-05-16 2023-03-31 13F DIGITAL RLTY TR COM 253868103 125,922 11,849 10.39 12 -99.90 0.0532
2023-03-06 2022-12-31 13F DIGITAL RLTY TR COM 253868103 114,073 -40,880 -26.38 11,437 -25.57 0.0575
2022-11-02 2022-09-30 13F DIGITAL RLTY TR COM 253868103 154,953 57,014 58.21 15,367 20.87 0.0794
2022-08-12 2022-06-30 13F DIGITAL RLTY TR COM 253868103 97,939 6,375 6.96 12,714 -2.06 0.0676
2022-05-13 2022-03-31 13F DIGITAL RLTY TR COM 253868103 91,564 15,114 19.77 12,982 -3.99 0.0626
2022-02-14 2021-12-31 13F DIGITAL RLTY TR COM 253868103 76,450 5,246 7.37 13,521 31.46 0.0631
2021-11-12 2021-09-30 13F DIGITAL RLTY TR COM 253868103 71,204 3,677 5.45 10,285 1.24 0.0540
2021-08-10 2021-06-30 13F DIGITAL RLTY TR COM 253868103 67,527 14,883 28.27 10,159 37.02 0.0572
2021-05-11 2021-03-31 13F DIGITAL RLTY TR COM 253868103 52,644 8,461 19.15 7,414 20.30 0.0502
2021-02-12 2020-12-31 13F DIGITAL RLTY TR COM 253868103 44,183 4,587 11.58 6,163 6.08 0.0467
2020-11-13 2020-09-30 13F DIGITAL RLTY TR COM 253868103 39,596 5,751 16.99 5,810 20.79 0.0544
2020-08-12 2020-06-30 13F DIGITAL RLTY TR COM 253868103 33,845 848 2.57 4,810 4.93 0.0503
2020-05-12 2020-03-31 13F DIGITAL RLTY TR COM 253868103 32,997 8,940 37.16 4,584 59.11 0.0601
2020-02-07 2019-12-31 13F DIGITAL RLTY TR COM 253868103 24,057 11,451 90.84 2,881 76.10 0.0359
2019-11-12 2019-09-30 13F DIGITAL RLTY TR COM 253868103 12,606 -1,518 -10.75 1,636 -1.68 0.0222
2019-08-09 2019-06-30 13F DIGITAL RLTY TR COM 253868103 14,124 -5,564 -28.26 1,664 -28.98 0.0232
2019-05-10 2019-03-31 13F DIGITAL RLTY TR COM 253868103 19,688 19,515 11,280.35 2,343 12,916.67 0.0334
2019-02-12 2018-12-31 13F DIGITAL RLTY TR COM 253868103 173 173 18 0.0003
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.