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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
TCM
926
Tradewinds Capital Management
Washington
$2K
FGAM
927
Financial Gravity Asset Management
Texas
$1.26K +$138 +1 +2%
MLFP
928
MPS Loria Financial Planners
Illinois
$1K
TFM
929
TFC Financial Management
Massachusetts
$1K
UFF
930
USA Financial Formulas
Michigan
$1K
VCM
931
Versant Capital Management
Arizona
$1K
MCM
932
MV Capital Management
Maryland
$1K +$553 +4 New
BC
933
Burleson & Co
California
$1K +$829 +6 New
BBHC
934
Brown Brothers Harriman & Co
New York
$55 -$161K -1,163 -75%
SWM
935
Sugarloaf Wealth Management
Georgia
$42 -$12.6K -91 -24%
WIM
936
Westside Investment Management
California
$14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
937
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$70.8M -507,546 Closed
HRES
938
Heitman Real Estate Securities
Illinois
-$38.2M -273,915 Closed
CCMG
939
Clark Capital Management Group
Pennsylvania
-$18.5M -132,798 Closed
Balyasny Asset Management
940
Balyasny Asset Management
Illinois
-$13.9M -99,364 Closed
MCM
941
MKP Capital Management
New York
-$11.9M -85,410 Closed
EAM
942
Eagle Asset Management
Florida
-$10.1M -72,611 Closed
CIS
943
Connors Investor Services
Pennsylvania
-$7.38M -52,895 Closed
SCM
944
Sitrin Capital Management
California
-$6.12M -43,896 Closed
KWILP
945
Kiwi Wealth Investments Limited Partnership
New Zealand
-$5.43M -38,903 Closed
MSA
946
Mason Street Advisors
Wisconsin
-$5.39M -38,648 Closed
ZR
947
Zeno Research
New York
-$3.04M -21,800 Closed
SMG
948
Spectrum Management Group
Indiana
-$3.01M -21,571 Closed
Wolverine Trading
949
Wolverine Trading
Illinois
-$2.93M -21,223 Closed
MFS
950
Mirabella Financial Services
United Kingdom
-$2.81M -20,173 Closed

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.