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Digital Realty Trust

1,047 hedge funds and large institutions have $44.8B invested in Digital Realty Trust in 2024 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 415 increasing their positions, 394 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 89

16% more funds holding in top 10

Funds holding in top 10: 1922 (+3)

5% more repeat investments, than reductions

Existing positions increased: 415 | Existing positions reduced: 394

5% more capital invested

Capital invested by funds: $42.7B → $44.8B (+$2.1B)

1% more funds holding

Funds holding: 1,0381,047 (+9)

4.93% less ownership

Funds ownership: 104.65%99.72% (-4.9%)

48% less call options, than puts

Call options by funds: $328M | Put options by funds: $634M

Holders
1,047
Holders Change
+9
Holders Change %
+0.87%
% of All Funds
15.08%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.32%
New
109
Increased
415
Reduced
394
Closed
89
Calls
$328M
Puts
$634M
Net Calls
-$306M
Net Calls Change
+$215M
Name Holding Trade Value Shares
Change
Change in
Stake
Kovitz Investment Group Partners
226
Kovitz Investment Group Partners
Illinois
$7.75M -$86.3K -611 -1%
CNB
227
Czech National Bank
Czech Republic
$7.68M +$36.2K +256 +0.5%
TAM
228
Todd Asset Management
Kentucky
$7.64M -$617K -4,366 -8%
PDN
229
Pensionfund DSM Netherlands
Netherlands
$7.62M +$848K +6,000 +13%
SLA
230
Silver Lake Advisory
Utah
$7.62M -$8.62K -61 -0.1%
ProShare Advisors
231
ProShare Advisors
Maryland
$7.57M +$149K +1,056 +2%
LCM
232
LVM Capital Management
Michigan
$7.57M -$39.4K -279 -0.5%
URS
233
Utah Retirement Systems
Utah
$7.54M
LMIM
234
Lockheed Martin Investment Management
Maryland
$7.52M -$953K -6,740 -11%
AF
235
Alerus Financial
North Dakota
$7.41M +$7.27M +51,463 New
LWM
236
Lyell Wealth Management
California
$7.3M +$329K +2,325 +5%
VI
237
Vestcor Inc
New Brunswick, Canada
$7.1M +$3.79M +26,837 +120%
BMSSC
238
B. Metzler seel. Sohn & Co
Germany
$7.06M +$205K +1,450 +3%
Wealthfront Advisers
239
Wealthfront Advisers
California
$6.86M -$306K -2,163 -4%
FMII
240
Farmers & Merchants Investments Inc
Nebraska
$6.84M +$156K +1,103 +2%
WB
241
WesBanco Bank
West Virginia
$6.73M +$517K +3,658 +8%
MIF
242
Mediolanum International Funds
Ireland
$6.66M +$6.54M +46,309 New
IIM
243
Intact Investment Management
Quebec, Canada
$6.6M -$84.8K -600 -1%
Cambridge Investment Research Advisors
244
Cambridge Investment Research Advisors
Iowa
$6.59M -$466K -3,297 -7%
WHG
245
Westwood Holdings Group
Texas
$6.59M -$863K -6,105 -12%
BL
246
BCWM LLC
Kansas
$6.59M -$435K -3,081 -6%
Pathstone Holdings
247
Pathstone Holdings
New Jersey
$6.34M +$619K +4,380 +11%
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$6.25M -$101K -717 -2%
CICC
249
Capital Investment Counsel (Colorado)
Colorado
$6.24M +$2.51M +17,729 +69%
GAM
250
Gotham Asset Management
New York
$6.19M +$1.66M +11,727 +38%

DLR Hedge Fund Activity: Q1 2024 in Review

1,047 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q1 2024, worth a combined $44.8B — up 4.9% from $42.7B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new DLR positions and 89 closed out — a net gain of 20 holders — while 415 added to existing stakes and 394 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $281M. The largest seller was Morgan Stanley, cutting an estimated $574M.

  • 1,047 institutional investors held Digital Realty Trust (DLR) as of Q1 2024, up from 1,038 in Q4 2023.
  • Funds reported $44.8B of Digital Realty Trust stock for Q1 2024, up 4.9% quarter-over-quarter.
  • 109 funds opened new Digital Realty Trust positions in Q1 2024 and 89 closed out, a net change of +20 holders.
  • The largest Digital Realty Trust buyer in Q1 2024 was JP Morgan Chase, an estimated $281M added.
  • The largest Digital Realty Trust seller in Q1 2024 was Morgan Stanley, an estimated $574M sold.

Based on aggregated 13F filings for Q1 2024.