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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
SOADOR
101
State of Alaska Department of Revenue
Alaska
$34.9M +$2.86M +20,728 +9%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$34.8M +$2.14M +15,475 +7%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$34.6M -$14.5M -104,856 -30%
Macquarie Group
104
Macquarie Group
Australia
$32.1M -$1.76M -12,699 -5%
GC
105
Guggenheim Capital
Illinois
$31M +$1.22M +8,808 +4%
OA
106
Oak Associates
Ohio
$31M +$758K +5,482 +3%
FAM
107
Fenimore Asset Management
New York
$31M -$402K -2,907 -1%
HA
108
Homestead Advisers
Virginia
$29.9M -$1.56M -11,300 -5%
FCI
109
Financial Counselors Inc
Kansas
$29.7M +$3.13M +22,640 +12%
VRS
110
Virginia Retirement Systems
Virginia
$29.1M +$525K +3,800 +2%
PA
111
Pinnacle Associates
New York
$28.9M -$16.6M -119,955 -37%
ClearBridge Investments
112
ClearBridge Investments
New York
$28.2M +$1.48M +10,680 +6%
SAM
113
Securian Asset Management
Minnesota
$27.7M -$4.45M -32,195 -14%
WBC
114
Westpac Banking Corp
Australia
$27.6M +$1.02M +7,378 +4%
AIA
115
Avalon Investment & Advisory
Texas
$27.2M -$1.67M -12,105 -6%
Mitsubishi UFJ Asset Management
116
Mitsubishi UFJ Asset Management
Japan
$26.7M +$2.61M +18,878 +11%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$26.6M -$1.8M -13,002 -6%
Mariner
118
Mariner
Kansas
$25.6M +$5.31M +38,401 +27%
AQR Capital Management
119
AQR Capital Management
Connecticut
$25.6M -$746K -5,401 -3%
Jane Street
120
Jane Street
New York
$25.2M +$19.5M +141,151 +371%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$25.2M -$3.85M -27,847 -13%
SFI
122
Susquehanna Fundamental Investments
Pennsylvania
$24.5M +$14M +101,493 +140%
LPL Financial
123
LPL Financial
California
$23.9M +$6.07M +43,917 +35%
UIC
124
Uniplan Investment Counsel
Wisconsin
$23M +$60.1K +435 +0.3%
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$22.8M +$17.4M +125,865 +353%

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.