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Digital Realty Trust

697 hedge funds and large institutions have $27.9B invested in Digital Realty Trust in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 289 increasing their positions, 238 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more funds holding in top 10

Funds holding in top 10: 1116 (+5)

21% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 238

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

12% more capital invested

Capital invested by funds: $25B → $27.9B (+$2.92B)

1.28% more ownership

Funds ownership: 101.79%103.07% (+1.3%)

0% more funds holding

Funds holding: 696697 (+1)

29% less call options, than puts

Call options by funds: $88.3M | Put options by funds: $125M

Holders
697
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
15.29%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.35%
New
55
Increased
289
Reduced
238
Closed
48
Calls
$88.3M
Puts
$125M
Net Calls
-$36.2M
Net Calls Change
+$43M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$62.2M +$4.53M +37,207 +8%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$60.4M -$17.9M -147,056 -24%
JMPWA
53
JP Morgan Private Wealth Advisors
California
$57M +$236K +1,937 +0.4%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$50.1M -$541K -4,450 -1%
Barclays
55
Barclays
United Kingdom
$48.9M -$18.3M -150,459 -29%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$46M -$717K -5,897 -2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$44.9M +$1.17M +9,630 +3%
PS
58
Presima Securities
Quebec, Canada
$44.5M -$3.71M -30,500 -8%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$44.5M +$143K +1,178 +0.3%
Victory Capital Management
60
Victory Capital Management
Texas
$44M +$13.8M +113,234 +50%
FWCM
61
Ferguson Wellman Capital Management
Oregon
$43.6M +$24K +197 +0.1%
RJA
62
Raymond James & Associates
Florida
$43.6M +$3.4M +27,940 +9%
Canada Life
63
Canada Life
Manitoba, Canada
$42.5M -$5.26M -43,198 -12%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$42.5M +$16.7M +137,600 +73%
SAM
65
Securian Asset Management
Minnesota
$42.5M +$2.98M +24,482 +8%
Ninety One (UK)
66
Ninety One (UK)
United Kingdom
$40M -$1.32M -10,887 -3%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$39.2M -$82.7K -680 -0.2%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.1M +$926K +7,610 +3%
ZP
69
Zimmer Partners
New York
$38.9M +$36.5M +300,000 New
Fidelity International
70
Fidelity International
Bermuda
$36.8M +$2.8M +23,034 +9%
National Pension Service
71
National Pension Service
South Korea
$36.6M +$1.6M +13,143 +5%
SEI Investments
72
SEI Investments
Pennsylvania
$36.1M +$4.79M +39,362 +16%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$35.8M +$404K +3,324 +1%
RC
74
Resolution Capital
Australia
$33.9M +$8.69M +71,400 +38%
Citigroup
75
Citigroup
New York
$33M -$7.97M -65,495 -21%

DLR Hedge Fund Activity: Q3 2019 in Review

697 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q3 2019, worth a combined $27.9B — up 12% from $25B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new DLR positions and 48 closed out — a net gain of 7 holders — while 289 added to existing stakes and 238 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $168M. The largest seller was Brookfield Corp, exiting entirely with an estimated $111M sold.

  • 697 institutional investors held Digital Realty Trust (DLR) as of Q3 2019, up from 696 in Q2 2019.
  • Funds reported $27.9B of Digital Realty Trust stock for Q3 2019, up 12% quarter-over-quarter.
  • 55 funds opened new Digital Realty Trust positions in Q3 2019 and 48 closed out, a net change of +7 holders.
  • The largest Digital Realty Trust buyer in Q3 2019 was Cohen & Steers, an estimated $168M added.
  • The largest Digital Realty Trust seller in Q3 2019 was Brookfield Corp, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2019.