數位地產信託公司
MX ˙ BMV ˙ US2538681030
SecurityMX:DLR / Digital Realty Trust, Inc.
InstitutionTelos Capital Management, Inc.
Latest Disclosed Ownership8,479 shares
Latest Disclosed Value $ 1,527,973
Telos Capital Management, Inc. reports 2.28% decrease in ownership of DLR / Digital Realty Trust, Inc.

On April 16, 2026 - Telos Capital Management, Inc. filed a 13F-HR form disclosing ownership of 8,479 shares of Digital Realty Trust, Inc. (MX:DLR) valued at $1,527,973 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 8,677 shares of Digital Realty Trust, Inc.. This represents a change in shares of -2.28% 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)
2026-04-16 2026-03-31 13F DIGITAL RLTY TR COM 253868103 8,479 -198 -2.28 1,528 13.79 0.1464
2026-01-22 2025-12-31 13F DIGITAL RLTY TR COM 253868103 8,677 288 3.43 1,342 -7.45 0.1252
2025-11-04 2025-09-30 13F DIGITAL RLTY TR COM 253868103 8,389 300 3.71 1,450 2.84 0.1389
2025-08-05 2025-06-30 13F DIGITAL RLTY TR COM 253868103 8,089 64 0.80 1,410 22.72 0.1436
2025-04-30 2025-03-31 13F DIGITAL RLTY TR COM 253868103 8,025 92 1.16 1,150 -18.28 0.1253
2025-01-27 2024-12-31 13F DIGITAL RLTY TR COM 253868103 7,933 -636 -7.42 1,407 1.44 0.1500
2024-10-21 2024-09-30 13F DIGITAL RLTY TR COM 253868103 8,569 71 0.84 1,387 7.28 0.1455
2024-08-01 2024-06-30 13F DIGITAL RLTY TR COM 253868103 8,498 -21 -0.25 1,292 5.30 0.1432
2024-04-25 2024-03-31 13F DIGITAL RLTY TR COM 253868103 8,519 -128 -1.48 1,227 5.50 0.1384
2024-01-31 2023-12-31 13F DIGITAL RLTY TR COM 253868103 8,647 -77 -0.88 1,164 10.24 0.1418
2023-11-01 2023-09-30 13F DIGITAL RLTY TR COM 253868103 8,724 530 6.47 1,056 13.08 0.1468
2023-07-21 2023-06-30 13F DIGITAL RLTY TR COM 253868103 8,194 247 3.11 933 19.46 0.1244
2023-04-27 2023-03-31 13F DIGITAL RLTY TR COM 253868103 7,947 -41,804 -84.03 781 -84.34 0.1090
2023-01-27 2022-12-31 13F DIGITAL RLTY TR COM 253868103 49,751 5,387 12.14 4,989 13.36 0.7263
2022-10-31 2022-09-30 13F DIGITAL RLTY TR COM 253868103 44,364 2,340 5.57 4,400 -19.35 0.7241
2022-08-08 2022-06-30 13F DIGITAL RLTY TR COM 253868103 42,024 686 1.66 5,456 -6.93 0.8334
2022-05-02 2022-03-31 13F DIGITAL RLTY TR COM 253868103 41,338 5,490 15.31 5,862 -7.55 0.7613
2022-01-21 2021-12-31 13F DIGITAL RLTY TR COM 253868103 35,848 -92 -0.26 6,341 22.13 0.7927
2021-10-19 2021-09-30 13F DIGITAL RLTY TR COM 253868103 35,940 -694 -1.89 5,192 -5.81 0.7107
2021-07-15 2021-06-30 13F DIGITAL RLTY TR COM 253868103 36,634 -34 -0.09 5,512 6.74 0.7295
2021-04-28 2021-03-31 13F DIGITAL RLTY TR COM 253868103 36,668 -184 -0.50 5,164 0.45 0.7418
2021-02-02 2020-12-31 13F DIGITAL RLTY TR COM 253868103 36,852 4,377 13.48 5,141 7.87 0.7834
2020-10-27 2020-09-30 13F DIGITAL RLTY TR COM 253868103 32,475 -366 -1.11 4,766 2.12 0.8322
2020-07-23 2020-06-30 13F DIGITAL RLTY TR COM 253868103 32,841 10,198 45.04 4,667 48.39 0.9032
2020-05-01 2020-03-31 13F DIGITAL RLTY TR COM 253868103 22,643 638 2.90 3,145 19.35 0.7792
2020-01-23 2019-12-31 13F DIGITAL RLTY TR COM 253868103 22,005 2,016 10.09 2,635 1.54 0.6013
2019-10-31 2019-09-30 13F DIGITAL RLTY TR COM 253868103 19,989 201 1.02 2,595 11.33 0.7109
2019-07-19 2019-06-30 13F DIGITAL RLTY TR COM 253868103 19,788 36 0.18 2,331 -0.85 0.6831
2019-04-18 2019-03-31 13F DIGITAL RLTY TR COM 253868103 19,752 823 4.35 2,351 16.56 0.7328
2019-01-31 2018-12-31 13F DIGITAL RLTY TR COM 253868103 18,929 1,036 5.79 2,017 0.20 0.7464
2018-10-26 2018-09-30 13F DIGITAL RLTY TR COM 253868103 17,893 -307 -1.69 2,013 -0.89 0.6438
2018-07-27 2018-06-30 13F DIGITAL RLTY TR COM 253868103 18,200 13,200 264.00 2,031 285.39 0.6996
2018-04-24 2018-03-31 13F DIGITAL RLTY TR COM 253868103 5,000 1,195 31.41 527 21.71 0.1873
2018-01-30 2017-12-31 13F DIGITAL RLTY TR COM 253868103 3,805 147 4.02 433 0.00 0.1528
2017-11-03 2017-09-30 13F DIGITAL RLTY TR COM 253868103 3,658 0 0.00 433 4.84 0.1671
2017-07-27 2017-06-30 13F DIGITAL RLTY TR COM 253868103 3,658 -1,003 -21.52 413 -16.73 0.1650
2017-05-08 2017-03-31 13F DIGITAL RLTY TR COM 253868103 4,661 54 1.17 496 9.49 0.2066
2017-01-26 2016-12-31 13F DIGITAL RLTY TR COM 253868103 4,607 21 0.46 453 1.80 0.2015
2016-11-03 2016-09-30 13F DIGITAL RLTY TR COM 253868103 4,586 -136 -2.88 445 -13.59 0.2071
2016-08-08 2016-06-30 13F DIGITAL RLTY TR COM 253868103 4,722 -49 -1.03 515 22.04 0.2518
2016-04-28 2016-03-31 13F DIGITAL RLTY TR COM 253868103 4,771 -62 -1.28 422 15.62 0.2212
2016-02-03 2015-12-31 13F DIGITAL RLTY TR COM 253868103 4,833 -1,248 -20.52 365 -8.06 0.1968
2015-11-12 2015-09-30 13F DIGITAL RLTY TR COM 253868103 6,081 97 1.62 397 -0.50 0.2427
2015-08-05 2015-06-30 13F DIGITAL RLTY TR COM 253868103 5,984 124 2.12 399 3.10 0.2202
2015-05-05 2015-03-31 13F DIGITAL RLTY TR COM 253868103 5,860 5,860 0.00 387 0.2259
2015-02-05 2014-12-31 13F DIGITAL RLTY TR COM 253868103 0 -4,436 -100.00 0 -100.00
2014-11-14 2014-09-30 13F DIGITAL RLTY TR COM 253868103 4,436 -70 -1.55 277 5.32 0.1723
2014-08-06 2014-06-30 13F DIGITAL RLTY TR COM 253868103 4,506 -27 -0.60 263 9.13 0.1627
2014-05-14 2014-03-31 13F DIGITAL RLTY TR COM 253868103 4,533 -77 -1.67 241 6.64 0.1686
2014-02-04 2013-12-31 13F DIGITAL RLTY TR COM 253868103 4,610 40 0.88 226 -7.00 0.1657
2013-11-12 2013-09-30 13F DIGITAL RLTY TR COM 253868103 4,570 338 7.99 243 -5.81 0.1972
2013-08-09 2013-06-30 13F DIGITAL RLTY TR COM 253868103 4,232 4,232 258 0.2265
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.