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Digital Realty Trust

943 hedge funds and large institutions have $27.7B invested in Digital Realty Trust in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 409 increasing their positions, 339 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 409 | Existing positions reduced: 339

0.76% more ownership

Funds ownership: 96.47%97.23% (+0.76%)

6% less funds holding

Funds holding: 1,000943 (-57)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

22% less capital invested

Capital invested by funds: $35.6B → $27.7B (-$7.95B)

42% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 118

70% less call options, than puts

Call options by funds: $109M | Put options by funds: $358M

Holders
943
Holders Change
-57
Holders Change %
-5.7%
% of All Funds
16.24%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.22%
New
69
Increased
409
Reduced
339
Closed
118
Calls
$109M
Puts
$358M
Net Calls
-$250M
Net Calls Change
+$872K
Name Holding Trade Value Shares
Change
Change in
Stake
E
351
Ergoteles
New York
$2.31M +$1.24M +10,112 +76%
FC
352
FORA Capital
Florida
$2.31M +$2.85M +23,272 New
PG
353
Pendal Group
Australia
$2.3M +$788K +6,426 +38%
Axa
354
Axa
France
$2.29M +$73.6K +600 +3%
KeyBank National Association
355
KeyBank National Association
Ohio
$2.29M +$111K +907 +4%
ACH
356
ArrowMark Colorado Holdings
Colorado
$2.27M -$2.61M -21,251 -48%
AAM
357
AR Asset Management
California
$2.27M
AIA
358
Armor Investment Advisors
North Carolina
$2.26M +$81.3K +663 +3%
BI
359
Bramshill Investments
Florida
$2.26M +$99.1K +808 +4%
MPWT
360
MassMutual Private Wealth & Trust
Connecticut
$2.25M +$228K +1,861 +9%
KRS
361
Kentucky Retirement Systems
Kentucky
$2.23M +$168K +1,370 +6%
NB
362
Norinchukin Bank
Japan
$2.23M +$211K +1,717 +8%
EH
363
Equitable Holdings
New York
$2.21M -$34.3K -280 -1%
AI
364
Atom Investors
Texas
$2.2M +$987K +8,050 +57%
SAM
365
Strategy Asset Managers
California
$2.19M +$134K +1,093 +5%
BFA
366
Benedict Financial Advisors
Georgia
$2.18M +$47.8K +390 +2%
OPERF
367
Oregon Public Employees Retirement Fund
Oregon
$2.18M -$18.6K -152 -0.7%
MSRPS
368
Maryland State Retirement & Pension System
Maryland
$2.17M
CCM
369
Cox Capital Management
Massachusetts
$2.13M -$74.9K -611 -3%
TYCC
370
Texas Yale Capital Corp
Florida
$2.12M -$53.5K -436 -2%
EMPI
371
Elo Mutual Pension Insurance
Finland
$2.12M -$128K -1,043 -5%
KACA
372
Kayne Anderson Capital Advisors
California
$2.06M +$110K +900 +5%
Cetera Investment Advisers
373
Cetera Investment Advisers
Illinois
$2.03M -$118K -962 -4%
CNC
374
Canandaigua National Corp
New York
$2.01M +$139K +1,134 +6%
YIH
375
Y-Intercept (HK)
Hong Kong
$2M +$1.43M +11,698 +138%

DLR Hedge Fund Activity: Q3 2022 in Review

943 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q3 2022, worth a combined $27.7B — down 22% from $35.6B a quarter earlier.

Sellers outnumbered buyers: 118 funds closed out of DLR and 69 opened new positions — a net loss of 49 holders — while 339 trimmed existing stakes and 409 added.

The largest buyer was Cohen & Steers, adding an estimated $532M. The largest seller was Capital International Investors, cutting an estimated $581M.

  • 943 institutional investors held Digital Realty Trust (DLR) as of Q3 2022, down from 1,000 in Q2 2022.
  • Funds reported $27.7B of Digital Realty Trust stock for Q3 2022, down 22% quarter-over-quarter.
  • 69 funds opened new Digital Realty Trust positions in Q3 2022 and 118 closed out, a net change of -49 holders.
  • The largest Digital Realty Trust buyer in Q3 2022 was Cohen & Steers, an estimated $532M added.
  • The largest Digital Realty Trust seller in Q3 2022 was Capital International Investors, an estimated $581M sold.

Based on aggregated 13F filings for Q3 2022.