We are live on ! Find out more
DLR icon

Digital Realty Trust

934 hedge funds and large institutions have $38.6B invested in Digital Realty Trust in 2021 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 428 increasing their positions, 283 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 428 | Existing positions reduced: 283

28% more call options, than puts

Call options by funds: $130M | Put options by funds: $101M

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

2.33% more ownership

Funds ownership: 95.35%97.68% (+2.3%)

6% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 96

3% more capital invested

Capital invested by funds: $37.4B → $38.6B (+$1.24B)

0% more funds holding

Funds holding: 932934 (+2)

Holders
934
Holders Change
+2
Holders Change %
+0.21%
% of All Funds
16.4%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
102
Increased
428
Reduced
283
Closed
96
Calls
$130M
Puts
$101M
Net Calls
+$28.8M
Net Calls Change
+$78.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
326
Maryland State Retirement & Pension System
Maryland
$3.01M +$2.33M +16,857 +373%
PJSIMP
327
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.01M +$405K +2,927 +17%
Ensign Peak Advisors
328
Ensign Peak Advisors
Utah
$3M -$98.8K -715 -3%
TRSOTSOK
329
Teachers Retirement System of the State of Kentucky
Kentucky
$2.98M -$138K -1,000 -5%
CCP
330
Corient Capital Partners
California
$2.96M +$271K +1,963 +10%
TC
331
TownSquare Capital
Utah
$2.96M -$441K -3,194 -13%
OC
332
Oppenheimer & Co
New York
$2.94M +$893K +6,460 +45%
SFP
333
Shepherd Financial Partners
Massachusetts
$2.87M +$160K +1,159 +6%
OAM
334
Oppenheimer Asset Management
New York
$2.86M +$1.07M +7,718 +61%
CA
335
Capitolis Advisors
New York
$2.85M -$28.6M -207,280 -91%
EMPI
336
Elo Mutual Pension Insurance
Finland
$2.85M +$150K +1,088 +6%
RMC
337
Resources Management Corp
Connecticut
$2.84M +$170K +1,232 +6%
CCM
338
Cox Capital Management
Massachusetts
$2.84M +$11.3K +82 +0.4%
KACA
339
Kayne Anderson Capital Advisors
California
$2.81M
Credit Agricole
340
Credit Agricole
France
$2.81M -$657K -4,751 -19%
Caisse de Depot et Placement du Quebec (CDPQ)
341
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.79M -$197K -1,428 -7%
CS
342
Capital Square
Tennessee
$2.78M +$666K +4,817 +32%
FIM
343
Freedom Investment Management
Connecticut
$2.78M +$1.27M +9,203 +87%
CNC
344
Canandaigua National Corp
New York
$2.74M -$106K -764 -4%
RFM
345
Royal Fund Management
Florida
$2.73M +$23.5K +170 +0.9%
EH
346
Equitable Holdings
New York
$2.73M +$212K +1,533 +9%
BFA
347
Benedict Financial Advisors
Georgia
$2.72M +$380K +2,750 +17%
AAS
348
Avantax Advisory Services
Texas
$2.71M +$287K +2,080 +12%
S
349
Seeyond
France
$2.69M
ZAM
350
Zevin Asset Management
Massachusetts
$2.67M +$536K +3,876 +26%

DLR Hedge Fund Activity: Q1 2021 in Review

934 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q1 2021, worth a combined $38.6B — up 3.3% from $37.4B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new DLR positions and 96 closed out — a net gain of 6 holders — while 428 added to existing stakes and 283 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $662M. The largest seller was Bank of America, cutting an estimated $364M.

  • 934 institutional investors held Digital Realty Trust (DLR) as of Q1 2021, up from 932 in Q4 2020.
  • Funds reported $38.6B of Digital Realty Trust stock for Q1 2021, up 3.3% quarter-over-quarter.
  • 102 funds opened new Digital Realty Trust positions in Q1 2021 and 96 closed out, a net change of +6 holders.
  • The largest Digital Realty Trust buyer in Q1 2021 was Cohen & Steers, an estimated $662M added.
  • The largest Digital Realty Trust seller in Q1 2021 was Bank of America, an estimated $364M sold.

Based on aggregated 13F filings for Q1 2021.