We are live on ! Find out more
DLR icon

Digital Realty Trust

697 hedge funds and large institutions have $27.9B invested in Digital Realty Trust in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 289 increasing their positions, 238 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more funds holding in top 10

Funds holding in top 10: 1116 (+5)

21% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 238

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

12% more capital invested

Capital invested by funds: $25B → $27.9B (+$2.92B)

1.28% more ownership

Funds ownership: 101.79%103.07% (+1.3%)

0% more funds holding

Funds holding: 696697 (+1)

29% less call options, than puts

Call options by funds: $88.3M | Put options by funds: $125M

Holders
697
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
15.29%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.35%
New
55
Increased
289
Reduced
238
Closed
48
Calls
$88.3M
Puts
$125M
Net Calls
-$36.2M
Net Calls Change
+$43M
Name Holding Trade Value Shares
Change
Change in
Stake
HIMCH
251
Hartford Investment Management Co (HIMCO)
Connecticut
$3.31M -$26.4K -217 -0.8%
DCM
252
Dupont Capital Management
Delaware
$3.27M -$652K -5,363 -18%
DA
253
Duality Advisers
Florida
$3.26M +$2.39M +19,680 +364%
NGA
254
Naples Global Advisors
Florida
$3.17M +$26.8K +220 +0.9%
SWP
255
Stratos Wealth Partners
Ohio
$3.12M +$92.7K +762 +3%
CWM
256
CIBC World Markets
New York
$3.08M -$1.52M -12,468 -34%
SMG
257
Spectrum Management Group
Indiana
$3.08M +$35.3K +290 +1%
DILIC
258
Dai-ichi Life Insurance Company
Japan
$3.05M
AFG
259
Albion Financial Group
Utah
$2.97M +$81.2K +667 +3%
LTFS
260
Ladenburg Thalmann Financial Services
Florida
$2.96M +$116K +956 +4%
II
261
IFM Investors
Australia
$2.95M +$962K +7,905 +53%
BWL
262
Bogart Wealth LLC
Virginia
$2.94M +$18.6K +153 +0.7%
IWA
263
IBEX Wealth Advisors
New Jersey
$2.92M +$37.1K +305 +1%
SFP
264
Shepherd Financial Partners
Massachusetts
$2.9M -$69.5K -571 -2%
SMDAM
265
Sumitomo Mitsui DS Asset Management
Japan
$2.87M +$265K +2,176 +11%
DnB Asset Management
266
DnB Asset Management
Norway
$2.87M +$183K +1,504 +7%
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$2.81M -$20K -164 -0.8%
TYCC
268
Texas Yale Capital Corp
Florida
$2.81M
FMII
269
Farmers & Merchants Investments Inc
Nebraska
$2.79M +$217K +1,782 +9%
BCAM
270
Boston Common Asset Management
Massachusetts
$2.77M -$60.8K -500 -2%
BCM
271
Brasada Capital Management
Texas
$2.75M -$332K -2,732 -11%
OPERF
272
Oregon Public Employees Retirement Fund
Oregon
$2.73M -$133K -1,091 -5%
CI
273
Capital International
California
$2.72M -$38.8K -319 -2%
DekaBank Deutsche Girozentrale
274
DekaBank Deutsche Girozentrale
Germany
$2.65M +$541K +4,444 +29%
B
275
BP
United Kingdom
$2.6M

DLR Hedge Fund Activity: Q3 2019 in Review

697 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q3 2019, worth a combined $27.9B — up 12% from $25B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new DLR positions and 48 closed out — a net gain of 7 holders — while 289 added to existing stakes and 238 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $168M. The largest seller was Brookfield Corp, exiting entirely with an estimated $111M sold.

  • 697 institutional investors held Digital Realty Trust (DLR) as of Q3 2019, up from 696 in Q2 2019.
  • Funds reported $27.9B of Digital Realty Trust stock for Q3 2019, up 12% quarter-over-quarter.
  • 55 funds opened new Digital Realty Trust positions in Q3 2019 and 48 closed out, a net change of +7 holders.
  • The largest Digital Realty Trust buyer in Q3 2019 was Cohen & Steers, an estimated $168M added.
  • The largest Digital Realty Trust seller in Q3 2019 was Brookfield Corp, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2019.