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Digital Realty Trust

933 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, 427 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: 427 | 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: 931933 (+2)

Holders
933
Holders Change
+2
Holders Change %
+0.21%
% of All Funds
16.38%
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
427
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
N
26
Nuveen
North Carolina
$318M -$67.1M -485,420 -18%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$318M +$8.7M +62,910 +3%
Morgan Stanley
28
Morgan Stanley
New York
$314M -$79M -571,823 -20%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$310M -$14.4M -104,227 -5%
Daiwa Securities Group
30
Daiwa Securities Group
Japan
$292M +$154M +1,115,865 +116%
CIM
31
Centersquare Investment Management
Pennsylvania
$280M -$38.6M -279,249 -12%
PAMU
32
Pictet Asset Management (UK)
United Kingdom
$238M -$98M -709,389 -30%
Goldman Sachs
33
Goldman Sachs
New York
$230M +$116M +841,366 +106%
LIMS
34
Lasalle Investment Management Securities
Maryland
$171M -$10.6M -76,878 -6%
Swiss National Bank
35
Swiss National Bank
Switzerland
$158M +$8.51M +61,600 +6%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$155M -$34.5M -249,957 -18%
Swedbank
37
Swedbank
Sweden
$152M -$243K -1,761 -0.2%
RC
38
Resolution Capital
Australia
$137M +$30.3M +219,267 +29%
AAMU
39
Amundi Asset Management US
Massachusetts
$136M +$17.5M +126,834 +15%
AllianceBernstein
40
AllianceBernstein
Tennessee
$124M +$3.44M +24,887 +3%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$122M -$4.23M -30,613 -3%
CS
42
Credit Suisse
Switzerland
$118M +$30.1M +217,543 +35%
Wells Fargo
43
Wells Fargo
California
$112M +$6.98M +50,475 +7%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$106M -$115M -828,560 -52%
Deutsche Bank
45
Deutsche Bank
Germany
$104M -$20.4M -147,540 -17%
Stifel Financial
46
Stifel Financial
Missouri
$98.4M +$6.89M +49,841 +8%
RJA
47
Raymond James & Associates
Florida
$97.1M +$35.7M +258,415 +60%
PPA
48
Parametric Portfolio Associates
Washington
$96.7M +$5.12M +37,045 +6%
CIM
49
Confluence Investment Management
Missouri
$96.7M -$1.25M -9,017 -1%
Asset Management One
50
Asset Management One
Japan
$96.6M +$2.58M +18,634 +3%

DLR Hedge Fund Activity: Q1 2021 in Review

933 of the 5,695 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 427 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.

  • 933 institutional investors held Digital Realty Trust (DLR) as of Q1 2021, up from 931 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.