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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
FFBTD
376
First Financial Bank - Trust Division
Ohio
$1.99M -$4.4M -35,909 -64%
WAM
377
Wolverine Asset Management
Illinois
$1.98M +$2M +16,316 +442%
TIP
378
Torray Investment Partners
Maryland
$1.98M +$2.44M +19,916 New
SCP
379
Shorepoint Capital Partners
Massachusetts
$1.97M +$403K +3,289 +20%
VRM
380
Vectors Research Management
New York
$1.97M +$478K +3,896 +24%
DCM
381
Dupont Capital Management
Delaware
$1.95M -$999K -8,147 -29%
RJT
382
Raymond James Trust
Florida
$1.9M +$202K +1,648 +9%
EWM
383
Endurance Wealth Management
Rhode Island
$1.89M -$1.55M -12,625 -40%
CWM
384
Concentric Wealth Management
California
$1.88M +$81.7K +666 +4%
TRCT
385
Tower Research Capital (TRC)
New York
$1.87M -$2.58M -21,017 -53%
TCOV
386
Trust Company of Vermont
Vermont
$1.87M +$314K +2,561 +16%
Creative Planning
387
Creative Planning
Kansas
$1.85M +$269K +2,192 +13%
HC
388
HNP Capital
New York
$1.84M +$399K +3,256 +21%
LSERS
389
Louisiana State Employees Retirement System
Louisiana
$1.82M +$49.1K +400 +2%
DAC
390
Dividend Assets Capital
South Carolina
$1.82M -$383K -3,122 -15%
PS
391
Pensionfund Sabic
Netherlands
$1.82M -$135K -1,100 -6%
DILIC
392
Dai-ichi Life Insurance Company
Japan
$1.81M
RFM
393
Royal Fund Management
Florida
$1.78M +$53.1K +433 +2%
Rafferty Asset Management
394
Rafferty Asset Management
New York
$1.72M +$454K +3,699 +27%
MKA
395
M. Kulyk & Associates
Georgia
$1.72M +$366K +2,982 +21%
PAM
396
Panagora Asset Management
Massachusetts
$1.71M +$207K +1,690 +11%
SPC
397
Sigma Planning Corp
Michigan
$1.67M -$272K -2,215 -12%
PRC
398
Pearl River Capital
Michigan
$1.63M +$938K +7,648 +87%
MIM
399
Marco Investment Management
Georgia
$1.62M +$96.6K +788 +5%
UB
400
UMB Bank
Missouri
$1.61M +$51.9K +423 +3%

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.