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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
Citigroup
51
Citigroup
New York
$93.5M -$3.36M -24,328 -4%
Victory Capital Management
52
Victory Capital Management
Texas
$92.4M -$1.79M -12,940 -2%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$86M +$17.5M +126,769 +26%
JMPWA
54
JP Morgan Private Wealth Advisors
California
$81.5M -$7.4M -53,518 -8%
Aberdeen Group
55
Aberdeen Group
United Kingdom
$75.3M -$7.29M -52,745 -9%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$74.4M -$3.44M -24,898 -5%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$71M -$73.4K -531 -0.1%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$70.7M -$1.38M -10,000 -2%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$70.5M +$7.35M +53,190 +12%
ZP
60
Zimmer Partners
New York
$70.4M -$13.8M -100,000 -17%
ACM
61
AEW Capital Management
Massachusetts
$70.2M -$21.5M -155,400 -24%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$70M -$3.05M -22,070 -4%
Federated Hermes
63
Federated Hermes
Pennsylvania
$69.4M +$67.8M +490,365 +19,306%
Prudential Financial
64
Prudential Financial
New Jersey
$67.5M +$18.1M +130,644 +37%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$67.3M -$94.4K -683 -0.1%
1832 Asset Management
66
1832 Asset Management
Ontario, Canada
$66.9M -$5.52M -39,959 -8%
Truist Financial
67
Truist Financial
North Carolina
$65M +$8.8M +63,635 +16%
ACI
68
AMP Capital Investors
Australia
$64.1M +$1.49M +10,777 +2%
SO
69
STRS Ohio
Ohio
$62.5M -$6.54M -47,350 -10%
National Pension Service
70
National Pension Service
South Korea
$61.7M +$285K +2,060 +0.5%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$58.1M -$904K -6,537 -2%
DC
72
Davenport & Co
Virginia
$56.7M +$55.6M +402,354 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56.5M +$610K +4,417 +1%
UBS Group
74
UBS Group
Switzerland
$55.7M +$7.54M +54,528 +16%
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$55.2M -$1.85M -13,406 -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.