Digital Realty Trust
947 hedge funds and large institutions have $37.9B invested in Digital Realty Trust in 2023 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 355 increasing their positions, 349 reducing their positions, and 65 closing their positions.
54% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 65
25% more funds holding in top 10
Funds holding in top 10: 20 → 25 (+5)
3% more funds holding
Funds holding: 922 → 947 (+25)
5% more capital invested
Capital invested by funds: $36.1B → $37.9B (+$1.79B)
2% more repeat investments, than reductions
Existing positions increased: 355 | Existing positions reduced: 349
5.56% less ownership
Funds ownership: 108.93% → 103.37% (-5.6%)
64% less call options, than puts
Call options by funds: $331M | Put options by funds: $933M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$495M |
| 2 |
JP Morgan Chase
New York
|
+$201M |
| 3 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$149M |
| 4 |
Millennium Management
New York
|
+$134M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$119M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$788M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$430M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$159M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$154M |
| 5 |
UM
UniSuper Management
Melbourne, Victoria,
Australia
|
-$96.5M |
DLR Hedge Fund Activity: Q3 2023 in Review
947 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q3 2023, worth a combined $37.9B — up 5% from $36.1B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new DLR positions and 65 closed out — a net gain of 35 holders — while 355 added to existing stakes and 349 trimmed.
The largest buyer was Bank of America, adding an estimated $495M. The largest seller was Cohen & Steers, cutting an estimated $788M.
- 947 institutional investors held Digital Realty Trust (DLR) as of Q3 2023, up from 922 in Q2 2023.
- Funds reported $37.9B of Digital Realty Trust stock for Q3 2023, up 5% quarter-over-quarter.
- 100 funds opened new Digital Realty Trust positions in Q3 2023 and 65 closed out, a net change of +35 holders.
- The largest Digital Realty Trust buyer in Q3 2023 was Bank of America, an estimated $495M added.
- The largest Digital Realty Trust seller in Q3 2023 was Cohen & Steers, an estimated $788M sold.
Based on aggregated 13F filings for Q3 2023.