Digital Realty Trust
DLR
1,066 hedge funds and large institutions have $49.4B invested in Digital Realty Trust in 2021 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 406 increasing their positions, 348 reducing their positions, and 67 closing their positions.
139% more first-time investments, than exits
New positions opened: 160 | Existing positions closed: 67
23% more capital invested
Capital invested by funds: $40.1B → $49.4B (+$9.26B)
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
17% more repeat investments, than reductions
Existing positions increased: 406 | Existing positions reduced: 348
8% more funds holding
Funds holding: 984 → 1,066 (+82)
0.72% more ownership
Funds ownership: 97.96% → 98.69% (+0.72%)
70% less call options, than puts
Call options by funds: $109M | Put options by funds: $361M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$290M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$259M |
| 3 |
BlackRock
New York
|
+$218M |
| 4 |
State Street
Boston,
Massachusetts
|
+$200M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$135M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$327M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$313M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$115M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$106M |
| 5 |
Blackstone Inc
New York
|
-$101M |
DLR Hedge Fund Activity: Q4 2021 in Review
1,066 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q4 2021, worth a combined $49.4B — up 23% from $40.1B a quarter earlier.
Buyers outnumbered sellers: 160 funds opened new DLR positions and 67 closed out — a net gain of 93 holders — while 406 added to existing stakes and 348 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $290M. The largest seller was Fidelity Investments, cutting an estimated $327M.
- 1,066 institutional investors held Digital Realty Trust (DLR) as of Q4 2021, up from 984 in Q3 2021.
- Funds reported $49.4B of Digital Realty Trust stock for Q4 2021, up 23% quarter-over-quarter.
- 160 funds opened new Digital Realty Trust positions in Q4 2021 and 67 closed out, a net change of +93 holders.
- The largest Digital Realty Trust buyer in Q4 2021 was Cohen & Steers, an estimated $290M added.
- The largest Digital Realty Trust seller in Q4 2021 was Fidelity Investments, an estimated $327M sold.
Based on aggregated 13F filings for Q4 2021.