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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: 932933 (+1)

Holders
933
Holders Change
+1
Holders Change %
+0.11%
% 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
BEI
776
Benjamin Edwards Inc
Missouri
$206K -$2.63K -19 -1%
HBT
777
Hills Bank & Trust
Iowa
$205K
ELI
778
Empire Life Investments
Ontario, Canada
$200K -$15.8K -114 -7%
RTC
779
Riverview Trust Company
Washington
$199K
IAIM
780
International Assets Investment Management
Florida
$191K
T
781
TOBAM
France
$187K -$82.8K -599 -31%
TWI
782
Thomas White International
Illinois
$187K
SFM
783
Systematic Financial Management
New Jersey
$185K
BCM
784
Bourgeon Capital Management
Connecticut
$183K
MC
785
Muzinich & Co
New York
$180K
JGIA
786
Jackson Grant Investment Advisers
Connecticut
$170K +$15.6K +113 +10%
Lazard Asset Management
787
Lazard Asset Management
New York
$165K +$54.7K +396 +51%
Jones Financial Companies
788
Jones Financial Companies
Missouri
$165K +$140K +1,014 +650%
CI
789
Clal Insurance
Israel
$164K +$161K +1,165 New
S
790
SignatureFD
Georgia
$161K -$12.6K -91 -7%
WT
791
Washington Trust
Rhode Island
$161K +$27.6K +200 +21%
NFG
792
Next Financial Group
Texas
$156K +$18.2K +132 +14%
OIA
793
Optimum Investment Advisors
Illinois
$155K
CCM
794
Copeland Capital Management
Pennsylvania
$148K -$11.1K -80 -7%
VFA
795
Valeo Financial Advisors
Indiana
$143K -$22.5K -163 -14%
BDS
796
Banco de Sabadell
Florida
$143K +$139K +1,004 New
GWMIA
797
Global Wealth Management Investment Advisory
Florida
$133K -$1.94K -14 -1%
AWM
798
Avior Wealth Management
Nebraska
$133K +$14.5K +105 +12%
FMTCOCP
799
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$127K
AIC
800
Ameritas Investment Company
Nebraska
$120K +$118K +853 New

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 932 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.