數位地產信託公司
MX ˙ BMV ˙ US2538681030
SecurityMX:DLR / Digital Realty Trust, Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership6,302 shares
Latest Disclosed Value $ 1,135,645
Jacobi Capital Management LLC reports 0.88% increase in ownership of DLR / Digital Realty Trust, Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 6,302 shares of Digital Realty Trust, Inc. (MX:DLR) valued at $1,135,645 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,247 shares of Digital Realty Trust, Inc.. This represents a change in shares of 0.88% 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 6,302 55 0.88 1,136 17.49 0.0634
2026-02-13 2025-12-31 13F DIGITAL RLTY TR COM 253868103 6,247 -28 -0.45 966 -10.89 0.0560
2025-11-07 2025-09-30 13F DIGITAL RLTY TR COM 253868103 6,275 33 0.53 1,085 -0.37 0.0660
2025-08-12 2025-06-30 13F DIGITAL RLTY TR COM 253868103 6,242 220 3.65 1,088 26.22 0.0722
2025-05-27 2025-03-31 13F DIGITAL RLTY TR COM 253868103 6,022 396 7.04 863 -13.54 0.0636
2025-02-05 2024-12-31 13F DIGITAL RLTY TR COM 253868103 5,626 -143 -2.48 998 6.86 0.0745
2024-11-14 2024-09-30 13F DIGITAL RLTY TR COM 253868103 5,769 64 1.12 934 7.61 0.0706
2024-08-09 2024-06-30 13F DIGITAL RLTY TR COM 253868103 5,705 -70 -1.21 867 4.33 0.0753
2024-05-10 2024-03-31 13F DIGITAL RLTY TR COM 253868103 5,775 -560 -8.84 832 -2.46 0.0769
2024-02-14 2023-12-31 13F DIGITAL RLTY TR COM 253868103 6,335 -569 -8.24 853 2.04 0.0874
2023-11-13 2023-09-30 13F DIGITAL RLTY TR COM 253868103 6,904 -178 -2.51 836 3.60 0.0944
2023-08-08 2023-06-30 13F DIGITAL RLTY TR COM 253868103 7,082 884 14.26 806 32.35 0.0902
2023-05-05 2023-03-31 13F DIGITAL RLTY TR COM 253868103 6,198 538 9.51 609 7.41 0.0723
2023-02-13 2022-12-31 13F DIGITAL RLTY TR COM 253868103 5,660 1,448 34.38 568 35.65 0.0710
2022-11-09 2022-09-30 13F DIGITAL RLTY TR COM 253868103 4,212 569 15.62 418 -11.63 0.0572
2022-08-05 2022-06-30 13F DIGITAL RLTY TR COM 253868103 3,643 247 7.27 473 -1.87 0.0629
2022-05-06 2022-03-31 13F DIGITAL RLTY TR COM 253868103 3,396 390 12.97 482 -9.40 0.0576
2022-02-14 2021-12-31 13F DIGITAL RLTY TR COM 253868103 3,006 316 11.75 532 36.76 0.0634
2021-11-15 2021-09-30 13F DIGITAL RLTY TR COM 253868103 2,690 187 7.47 389 3.18 0.0495
2021-08-12 2021-06-30 13F DIGITAL RLTY TR COM 253868103 2,503 55 2.25 377 9.28 0.0498
2021-05-11 2021-03-31 13F DIGITAL RLTY TR COM 253868103 2,448 161 7.04 345 8.15 0.0509
2021-02-08 2020-12-31 13F DIGITAL RLTY TR COM 253868103 2,287 14 0.62 319 -4.49 0.0504
2020-10-30 2020-09-30 13F DIGITAL RLTY TR COM 253868103 2,273 -19 -0.83 334 2.45 0.0586
2020-08-04 2020-06-30 13F/A-1 DIGITAL RLTY TR COM 253868103 2,292 2 0.09 326 2.52 0.0609
2020-07-27 2020-06-30 13F DIGITAL RLTY TR COM 253868103 5,725 3,435 326 60,948.0222
2020-04-24 2020-03-31 13F DIGITAL RLTY TR COM 253868103 2,290 69 3.11 318 19.55 0.0683
2020-02-03 2019-12-31 13F DIGITAL RLTY TR COM 253868103 2,221 340 18.08 266 9.02 0.0485
2019-11-12 2019-09-30 13F DIGITAL RLTY TR COM 253868103 1,881 -251 -11.77 244 -2.79 0.0483
2019-08-07 2019-06-30 13F DIGITAL RLTY TR COM 253868103 2,132 20 0.95 251 0.00 0.0510
2019-05-13 2019-03-31 13F DIGITAL RLTY TR COM 253868103 2,112 -11 -0.52 251 11.06 0.0641
2019-02-11 2018-12-31 13F DIGITAL RLTY TR COM 253868103 2,123 -175 -7.62 226 -12.40 0.0618
2018-11-14 2018-09-30 13F DIGITAL RLTY TR COM 253868103 2,298 0 0.00 258 0.78 0.0690
2018-08-14 2018-06-30 13F DIGITAL RLTY TR COM 253868103 2,298 503 28.02 256 38.38 0.0740
2018-05-03 2018-03-31 13F DIGITAL RLTY TR COM 253868103 1,795 1,485 479.03 185 428.57 0.0555
2018-02-05 2017-12-31 13F DIGITAL RLTY TR COM 253868103 310 0 0.00 35 -5.41 0.0113
2017-11-02 2017-09-30 13F DIGITAL RLTY TR COM 253868103 310 108 53.47 37 68.18 0.0125
2017-08-10 2017-06-30 13F DIGITAL RLTY TR COM 253868103 202 202 22 0.0085
2016-11-14 2016-09-30 13F DIGITAL RLTY TR COM 253868103 0 -720 -100.00 0 -100.00
2016-11-14 2016-06-30 13F DIGITAL RLTY TR COM 253868103 720 720 81 0.0405
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.