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Digital Realty Trust
DLR

687 hedge funds and large institutions have $25.4B invested in Digital Realty Trust in 2019 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 283 increasing their positions, 236 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 236

14% more capital invested

Capital invested by funds: $22.2B → $25.4B (+$3.2B)

8% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 60

0.98% more ownership

Funds ownership: 101.81% → 102.79% (+0.98%)

0% more funds holding

Funds holding: 687 → 687 (0)

14% less funds holding in top 10

Funds holding in top 10: 14 → 12 (-2)

43% less call options, than puts

Call options by funds: $79.7M | Put options by funds: $141M

Holders
687
Holders Change
–
Holders Change %
0%
% of All Funds
14.87%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.26%
New
65
Increased
283
Reduced
236
Closed
60
Calls
$79.7M
Puts
$141M
Net Calls
-$61.2M
Net Calls Change
-$55.4M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$314M
2
AAMU
APG Asset Management US
New York
+$240M
3
State Street
State Street
Massachusetts
+$210M
4
Morgan Stanley
Morgan Stanley
New York
+$96M
5
JP Morgan Chase
JP Morgan Chase
New York
+$80.9M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$362M
2
Bank of America
Bank of America
North Carolina
-$200M
3
B
Barings
North Carolina
-$89.9M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$57.1M
5
HRES
Heitman Real Estate Securities
Illinois
-$53.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
276
Teachers Retirement System of the State of Kentucky
Kentucky
$2.53M -$139K -1,250 -6%
Jane Street
277
Jane Street
New York
$2.53M +$2.37M +21,240 New
IWA
278
IBEX Wealth Advisors
New Jersey
$2.47M +$1.04M +9,334 +82%
CIBC Asset Management
279
CIBC Asset Management
Ontario, Canada
$2.47M -$139K -1,243 -6%
BWL
280
Bogart Wealth LLC
Virginia
$2.46M +$338K +3,025 +17%
PL
281
Perpetual Ltd
Australia
$2.46M -$335K -3,000 -13%
S
282
Seeyond
France
$2.41M +$415K +3,724 +23%
KACA
283
Kayne Anderson Capital Advisors
California
$2.38M – – –
PCM
284
Polaris Capital Management
Massachusetts
$2.36M – – –
AIM
285
Arcadia Investment Management
Michigan
$2.35M +$44.6K +400 +2%
TCM
286
Telos Capital Management
California
$2.35M +$91.8K +823 +4%
Rockefeller Capital Management
287
Rockefeller Capital Management
New York
$2.34M +$2.18M +19,515 +11,280%
SCM
288
Schnieders Capital Management
California
$2.31M +$43.2K +387 +2%
SMG
289
Spectrum Management Group
Indiana
$2.26M +$167K +1,500 +9%
CGT
290
Capital Guardian Trust
California
$2.12M -$3.2M -28,690 -62%
PAM
291
Paradigm Asset Management
New York
$2.09M -$94.8K -850 -5%
NA
292
Navellier & Associates
Nevada
$2.08M -$48.4K -434 -2%
TCOT
293
Trust Company of Toledo
Ohio
$2.07M -$18.5K -166 -0.9%
Public Sector Pension Investment Board (PSP Investments)
294
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.07M +$759K +6,800 +64%
NMERB
295
New Mexico Educational Retirement Board
New Mexico
$2.05M -$33.5K -300 -2%
SI
296
Stephens Inc
Arkansas
$2.03M -$434K -3,889 -19%
AWCI
297
Alpine Woods Capital Investors
New York
$2.02M +$66.2K +593 +4%
GC
298
Grace Capital
Massachusetts
$2.01M +$121K +1,086 +7%
RIM
299
Redpoint Investment Management
Australia
$2.01M +$46.7K +419 +3%
AIA
300
Armor Investment Advisors
North Carolina
$2.01M +$74.8K +670 +4%
10 11
12
13 14

DLR Hedge Fund Activity: Q1 2019 in Review

687 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q1 2019, worth a combined $25.4B — up 14% from $22.2B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new DLR positions and 60 closed out — a net gain of 5 holders — while 283 added to existing stakes and 236 trimmed.

The largest buyer was Capital World Investors, adding an estimated $314M. The largest seller was Cohen & Steers, cutting an estimated $362M.

  • 687 institutional investors held Digital Realty Trust (DLR) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $25.4B of Digital Realty Trust stock for Q1 2019, up 14% quarter-over-quarter.
  • 65 funds opened new Digital Realty Trust positions in Q1 2019 and 60 closed out, a net change of +5 holders.
  • The largest Digital Realty Trust buyer in Q1 2019 was Capital World Investors, an estimated $314M added.
  • The largest Digital Realty Trust seller in Q1 2019 was Cohen & Steers, an estimated $362M sold.

Based on aggregated 13F filings for Q1 2019.