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Digital Realty Trust

942 hedge funds and large institutions have $27.7B invested in Digital Realty Trust in 2022 Q3 according to their latest regulatory filings, with 68 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: 1,000942 (-58)

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: 68 | Existing positions closed: 118

70% less call options, than puts

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

Holders
942
Holders Change
-58
Holders Change %
-5.8%
% of All Funds
16.23%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.22%
New
68
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
Bank of New York Mellon
26
Bank of New York Mellon
New York
$247M -$5.52M -44,996 -2%
Wells Fargo
27
Wells Fargo
California
$227M +$176M +1,437,344 +169%
Goldman Sachs
28
Goldman Sachs
New York
$205M +$53M +432,266 +26%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$199M +$153M +1,251,072 +165%
N
30
Nuveen
North Carolina
$198M +$23.5M +191,796 +11%
PAMS
31
Pictet Asset Management (Switzerland)
Switzerland
$197M -$69.4M -565,640 -22%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$168M +$26.8M +218,348 +15%
CIMLRA
33
CBRE Investment Management Listed Real Assets
Pennsylvania
$128M +$98.1M +799,633 +162%
Swiss National Bank
34
Swiss National Bank
Switzerland
$122M -$36.8K -300 -0%
BC
35
Brookfield Corp
Ontario, Canada
$102M +$24.8M +202,129 +24%
HRES
36
Heitman Real Estate Securities
Illinois
$99.7M -$14.4M -117,593 -10%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$99.4M -$43.9M -357,627 -26%
Macquarie Group
38
Macquarie Group
Australia
$97.6M +$6.3M +51,345 +6%
Federated Hermes
39
Federated Hermes
Pennsylvania
$97.4M +$1.98M +16,142 +2%
Prudential Financial
40
Prudential Financial
New Jersey
$95.3M +$8.97M +73,173 +8%
Amundi
41
Amundi
France
$92.2M -$52.9M -431,422 -32%
RJA
42
Raymond James & Associates
Florida
$91.4M +$790K +6,438 +0.7%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$91M +$15.8M +128,608 +16%
Renaissance Technologies
44
Renaissance Technologies
New York
$86.4M +$28.3M +230,500 +36%
Deutsche Bank
45
Deutsche Bank
Germany
$85.2M -$176M -1,436,167 -63%
LIMS
46
Lasalle Investment Management Securities
Maryland
$80.5M +$33.4M +272,450 +51%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$80.1M -$855K -6,971 -0.9%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$75.2M +$13.6M +110,729 +17%
CIM
49
Confluence Investment Management
Missouri
$71.9M +$1.68M +13,728 +2%
Victory Capital Management
50
Victory Capital Management
Texas
$70.7M -$1.03M -8,429 -1%

DLR Hedge Fund Activity: Q3 2022 in Review

942 of the 5,805 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 68 opened new positions — a net loss of 50 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.

  • 942 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.
  • 68 funds opened new Digital Realty Trust positions in Q3 2022 and 118 closed out, a net change of -50 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.