數位地產信託公司
MX ˙ BMV ˙ US2538681030
SecurityMX:DLR / Digital Realty Trust, Inc.
InstitutionSystematic Financial Management Lp
Latest Disclosed Ownership11,683 shares
Latest Disclosed Value $ 2,105,393
Systematic Financial Management Lp reports 3.15% decrease in ownership of DLR / Digital Realty Trust, Inc.

On May 13, 2026 - Systematic Financial Management Lp filed a 13F-HR form disclosing ownership of 11,683 shares of Digital Realty Trust, Inc. (MX:DLR) valued at $2,105,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 12,063 shares of Digital Realty Trust, Inc.. This represents a change in shares of -3.15% 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 Realty Trust Inc. (REI COM 253868103 11,683 -380 -3.15 2,105 12.81 0.0397
2026-02-09 2025-12-31 13F Digital Realty Trust Inc. (REI COM 253868103 12,063 5,390 80.77 1,866 61.84 0.0440
2025-11-13 2025-09-30 13F Digital Realty Trust Inc. (REI COM 253868103 6,673 0 0.00 1,154 -0.86 0.0280
2025-08-13 2025-06-30 13F Digital Realty Trust Inc. (REI COM 253868103 6,673 0 0.00 1,163 21.65 0.0310
2025-05-14 2025-03-31 13F Digital Realty Trust Inc. (REI COM 253868103 6,673 0 0.00 956 -19.19 0.0272
2025-02-14 2024-12-31 13F Digital Realty Trust Inc. (REI COM 253868103 6,673 0 0.00 1,183 9.64 0.0301
2024-11-14 2024-09-30 13F Digital Realty Trust Inc. (REI COM 253868103 6,673 0 0.00 1,080 6.41 0.0275
2024-08-16 2024-06-30 13F Digital Realty Trust Inc. (REI COM 253868103 6,673 0 0.00 1,015 5.52 0.0308
2024-05-15 2024-03-31 13F Digital Realty Trust Inc. (REI COM 253868103 6,673 6,500 3,757.23 961 4,078.26 0.0268
2024-02-14 2023-12-31 13F Digital Realty Trust Inc. (REI COM 253868103 173 0 0.00 23 15.00 0.0007
2023-11-14 2023-09-30 13F Digital Realty Trust Inc. (REI COM 253868103 173 0 0.00 21 5.26 0.0007
2023-08-14 2023-06-30 13F Digital Realty Trust Inc. (REI COM 253868103 173 60 53.10 20 72.73 0.0006
2023-05-12 2023-03-31 13F Digital Realty Trust Inc. (REI COM 253868103 113 0 0.00 11 0.00 0.0004
2023-02-15 2022-12-31 13F Digital Realty Trust Inc. (REI COM 253868103 113 -1,200 -91.39 11 -91.54 0.0004
2022-11-14 2022-09-30 13F Digital Realty Trust Inc. (REI COM 253868103 1,313 0 0.00 130 -23.53 0.0047
2022-08-15 2022-06-30 13F Digital Realty Trust Inc. (REI COM 253868103 1,313 0 0.00 170 -8.60 0.0059
2022-05-11 2022-03-31 13F Digital Realty Trust Inc. (REI COM 253868103 1,313 0 0.00 186 -19.83 0.0058
2022-02-14 2021-12-31 13F Digital Realty Trust Inc. (REI COM 253868103 1,313 0 0.00 232 22.11 0.0069
2021-11-12 2021-09-30 13F Digital Realty Trust Inc. (REI COM 253868103 1,313 0 0.00 190 -4.04 0.0059
2021-08-12 2021-06-30 13F Digital Realty Trust Inc. (REI COM 253868103 1,313 0 0.00 198 7.03 0.0060
2021-05-10 2021-03-31 13F Digital Realty Trust Inc. (REI COM 253868103 1,313 0 0.00 185 1.09 0.0068
2021-02-12 2020-12-31 13F Digital Realty Trust Inc. (REI COM 253868103 1,313 0 0.00 183 -5.18 0.0080
2020-11-12 2020-09-30 13F Digital Realty Trust Inc. (REI COM 253868103 1,313 0 0.00 193 3.21 0.0106
2020-08-13 2020-06-30 13F Digital Realty Trust Inc. (REI COM 253868103 1,313 0 0.00 187 2.75 0.0097
2020-05-12 2020-03-31 13F Digital Realty Trust Inc. (REI COM 253868103 1,313 1,200 1,061.95 182 1,200.00 0.0112
2020-02-14 2019-12-31 13F Digital Realty Trust Inc. (REI COM 253868103 113 -424 -78.96 14 -80.00 0.0005
2019-11-06 2019-09-30 13F Digital Realty Trust Inc. (REI COM 253868103 537 -34,456 -98.47 70 -98.30 0.0031
2019-07-26 2019-06-30 13F Digital Realty Trust Inc. (REI COM 253868103 34,993 -34,670 -49.77 4,122 -50.28 0.1603
2019-05-03 2019-03-31 13F Digital Realty Trust Inc. (REI COM 253868103 69,663 -74,109 -51.55 8,290 -45.88 0.2837
2019-02-13 2018-12-31 13F Digital Realty Trust Inc. (REI COM 253868103 143,772 13,672 10.51 15,319 4.68 0.4709
2018-11-06 2018-09-30 13F Digital Realty Trust Inc. (REI COM 253868103 130,100 -1,433 -1.09 14,634 -0.29 0.3533
2018-08-08 2018-06-30 13F Digital Realty Trust Inc. (REI COM 253868103 131,533 -4,351 -3.20 14,676 2.49 0.3586
2018-05-09 2018-03-31 13F Digital Realty Trust Inc. (REI COM 253868103 135,884 -6,954 -4.87 14,319 -11.99 0.3171
2018-02-09 2017-12-31 13F Digital Realty Trust Inc. (REI COM 253868103 142,838 -89,318 -38.47 16,269 -40.78 0.3251
2017-11-08 2017-09-30 13F Digital Realty Trust Inc. (REI COM 253868103 232,156 111,938 93.11 27,471 102.31 0.5573
2017-08-10 2017-06-30 13F Digital Realty Trust Inc. (REI COM 253868103 120,218 120,218 13,579 0.2510
2014-08-11 2014-06-30 13F Digital Realty Trust Inc. (REI COM 253868103 0 0 0 0.0000
2014-08-11 2014-03-31 13F/A-1 Digital Realty Trust Inc. (REI COM 253868103 0 -363,008 -100.00 0 -100.00
2014-08-11 2013-12-31 13F/A-2 Digital Realty Trust Inc. (REI COM 253868103 363,008 363,008 17,830 0.1306
2014-02-14 2013-12-31 13F Digital Realty Trust Inc. (REI COM 253868103 363,008 17,830 0.1306
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.