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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$32M +$365 +3 +0%
SO
77
STRS Ohio
Ohio
$32M -$1.71M -14,025 -5%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$31M -$1.47M -12,103 -5%
Aviva
79
Aviva
United Kingdom
$30.5M -$2.63M -21,628 -8%
US Bancorp
80
US Bancorp
Minnesota
$30.5M -$756K -6,213 -3%
OCM
81
Osterweis Capital Management
California
$29.7M -$408K -3,350 -1%
ACI
82
AMP Capital Investors
Australia
$29.2M -$932K -7,659 -3%
Prudential Financial
83
Prudential Financial
New Jersey
$28.8M -$19.7M -161,550 -42%
PR
84
Payden & Rygel
California
$28.7M +$672K +5,524 +3%
FAM
85
Fenimore Asset Management
New York
$28.2M +$571K +4,690 +2%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$27.9M -$1.02M -8,369 -4%
SB
87
Suntrust Banks
Georgia
$27.4M +$465K +3,818 +2%
AQR Capital Management
88
AQR Capital Management
Connecticut
$26.6M -$1.42M -11,687 -5%
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$26.3M +$2.8M +23,017 +13%
HRES
90
Heitman Real Estate Securities
Illinois
$24.6M +$23.1M +189,830 New
AIA
91
Avalon Investment & Advisory
Texas
$23.8M +$474K +3,892 +2%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$23.7M +$7.65M +62,884 +53%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$23.5M -$360K -2,959 -2%
ELI
94
Empire Life Investments
Ontario, Canada
$23.2M -$1.55M -12,732 -7%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$22.7M +$14.7K +121 +0.1%
UIC
96
Uniplan Investment Counsel
Wisconsin
$22.7M -$1.39M -11,388 -6%
GC
97
Guggenheim Capital
Illinois
$22.3M +$44K +362 +0.2%
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
$22.3M -$19.3M -159,028 -48%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$22.1M +$7.09M +58,265 +52%
B
100
Barings
North Carolina
$21.9M +$20.5M +168,785 New

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.