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Digital Realty Trust
DLR

Overview Fund Activity

1,032 hedge funds and large institutions have $42.6B invested in Digital Realty Trust in 2023 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 334 increasing their positions, 398 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,032
Holders Change
+90
Holders Change %
+9.55%
% of All Funds
15.13%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.28%
New
176
Increased
334
Reduced
398
Closed
70
Calls
$320M
Puts
$841M
Net Calls
-$521M
Net Calls Change
+$80.9M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$2.14B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.11B
3
BlackRock
3
BlackRock
New York
$4.45B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$107M
5
Deutsche Bank
5
Deutsche Bank
Germany
$452M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$800M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$924M
3
Bank of America
3
Bank of America
North Carolina
$1.31B
4
Prudential Financial
4
Prudential Financial
New Jersey
$94M
5
Cohen & Steers
5
Cohen & Steers
New York
$3.02B
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$55M -$843K -6,265 -2%
HRES
77
Heitman Real Estate Securities
Illinois
$52M -$61.6M -457,668 -54%
Allianz Asset Management
78
Allianz Asset Management
Germany
$50.7M -$10.1M -74,727 -17%
MCM
79
Moore Capital Management
New York
$47.1M -$22.2M -165,027 -32%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$47M +$6.49M +48,200 +16%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$46.1M -$2.4M -17,809 -5%
Wellington Management Group
82
Wellington Management Group
Massachusetts
$46M -$8.07M -59,962 -15%
National Pension Service
83
National Pension Service
South Korea
$44.8M – – –
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$44.7M +$2.03M +15,113 +5%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$44M +$2.98M +21,896 +7%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$42.9M +$801K +5,949 +2%
RJA
87
Raymond James & Associates
Florida
$40.3M +$2.17M +16,101 +6%
Citigroup
88
Citigroup
New York
$39M +$5.04M +37,447 +15%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$38.8M -$610K -4,536 -2%
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$37.5M -$218K -1,613 -0.6%
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$35.3M -$4.79M -35,570 -12%
Aviva
92
Aviva
United Kingdom
$33.3M -$10.1M -74,738 -23%
GC
93
Guggenheim Capital
Illinois
$32.3M +$4.21M +31,248 +15%
SSA
94
Schonfeld Strategic Advisors
New York
$32.1M +$2.03M +15,100 +7%
Fidelity International
95
Fidelity International
Bermuda
$32M -$417K -3,096 -1%
ClearBridge Investments
96
ClearBridge Investments
New York
$31.7M +$4.77M +35,456 +18%
Jane Street
97
Jane Street
New York
$30.9M +$26.8M +198,877 +641%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$30.4M -$3.57M -26,557 -11%
FG
99
Foresight Group
United Kingdom
$28.9M +$28.9M +212,798 New
US Bancorp
100
US Bancorp
Minnesota
$28.5M +$108K +801 +0.4%
2 3
4
5 6