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
KACA
276
Kayne Anderson Capital Advisors
California
$2.6M
TCM
277
Telos Capital Management
California
$2.6M +$24.5K +201 +1%
FDCDDQ
278
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.56M -$315K -2,591 -12%
AIM
279
Arcadia Investment Management
Michigan
$2.54M -$26.8K -220 -1%
SCM
280
Schnieders Capital Management
California
$2.53M -$32.2K -265 -1%
DAC
281
Dividend Assets Capital
South Carolina
$2.47M -$348K -2,864 -13%
SCM
282
Shelton Capital Management
Colorado
$2.42M
NA
283
Navellier & Associates
Nevada
$2.41M +$90.3K +742 +4%
AAM
284
Azzad Asset Management
Virginia
$2.27M +$1.04M +8,538 +104%
AIA
285
Armor Investment Advisors
North Carolina
$2.27M +$52.7K +433 +3%
WWM
286
Willingdon Wealth Management
North Carolina
$2.26M +$84.8K +697 +4%
TCOT
287
Trust Company of Toledo
Ohio
$2.25M -$32.7K -269 -2%
CNBT
288
Canandaigua National Bank & Trust
New York
$2.24M +$208K +1,707 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
289
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.21M +$60.8K +500 +3%
Creative Planning
290
Creative Planning
Kansas
$2.15M -$50.1K -412 -2%
QCM
291
Quadrant Capital Management
New Jersey
$2.14M +$181K +1,486 +10%
AWCI
292
Alpine Woods Capital Investors
New York
$2.1M -$32.4K -266 -2%
CAM
293
Cozad Asset Management
Illinois
$2.09M +$24.3K +200 +1%
NMERB
294
New Mexico Educational Retirement Board
New Mexico
$2.09M -$109K -900 -5%
AAM
295
Advisors Asset Management
Colorado
$2.09M -$473K -3,885 -19%
AA
296
ALPS Advisors
Colorado
$2.06M -$91.6K -753 -5%
MSE
297
MUFG Securities EMEA
United Kingdom
$2.06M -$1.96M -16,122 -50%
RIM
298
Redpoint Investment Management
Australia
$2.04M -$6.21K -51 -0.3%
S
299
Surevest
California
$2.03M +$163K +1,338 +9%
WAM
300
World Asset Management
Michigan
$2.02M +$19.5K +160 +1%

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.