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Digital Realty Trust

1,029 hedge funds and large institutions have $38.7B invested in Digital Realty Trust in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 470 increasing their positions, 328 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 470 | Existing positions reduced: 328

2.45% less ownership

Funds ownership: 98.69%96.24% (-2.4%)

3% less funds holding

Funds holding: 1,0661,029 (-37)

22% less capital invested

Capital invested by funds: $49.4B → $38.7B (-$10.6B)

23% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 111

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

55% less call options, than puts

Call options by funds: $145M | Put options by funds: $319M

Holders
1,029
Holders Change
-37
Holders Change %
-3.47%
% of All Funds
16.23%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.16%
New
85
Increased
470
Reduced
328
Closed
111
Calls
$145M
Puts
$319M
Net Calls
-$175M
Net Calls Change
+$77.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$34M -$16.1M -111,458 -32%
SAM
102
Securian Asset Management
Minnesota
$32.9M -$4.96M -34,322 -13%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$31.8M +$7.57M +52,400 +30%
GC
104
Guggenheim Capital
Illinois
$31.2M -$2.39M -16,555 -7%
OA
105
Oak Associates
Ohio
$30.8M -$250K -1,729 -0.8%
LMIM
106
Lockheed Martin Investment Management
Maryland
$30.1M +$4.31M +29,830 +16%
ACM
107
AEW Capital Management
Massachusetts
$29.2M -$41.9M -289,935 -59%
HA
108
Homestead Advisers
Virginia
$29M -$491K -3,400 -2%
Millennium Management
109
Millennium Management
New York
$28.4M +$20M +138,543 +223%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$28.4M -$637K -4,407 -2%
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$28.3M +$28.5M +196,967 +7,336%
AAMU
112
AEGON Asset Management (UK)
United Kingdom
$27.7M -$29.9M -206,681 -51%
First Trust Advisors
113
First Trust Advisors
Illinois
$27.3M -$14.9M -102,906 -35%
BNP Paribas Asset Management
114
BNP Paribas Asset Management
France
$26.9M +$14.7K +102 +0.1%
ZP
115
Zimmer Partners
New York
$26.6M +$27.1M +187,500 New
SOADOR
116
State of Alaska Department of Revenue
Alaska
$26.4M +$235K +1,625 +0.9%
KBC Group
117
KBC Group
Belgium
$25.9M +$8.38K +58 +0%
UIC
118
Uniplan Investment Counsel
Wisconsin
$25.3M +$3.48M +24,109 +16%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$24.2M +$62K +429 +0.3%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$24.2M +$17.9M +123,554 +264%
FWCM
121
Ferguson Wellman Capital Management
Oregon
$23.4M -$705K -4,879 -3%
CWM
122
CIBC World Markets
New York
$22.7M +$1.17M +8,119 +5%
PA
123
Pinnacle Associates
New York
$22.3M -$746K -5,160 -3%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$22.3M -$6.14M -42,492 -21%
FCI
125
Financial Counselors Inc
Kansas
$22.2M -$8.56M -59,243 -27%

DLR Hedge Fund Activity: Q1 2022 in Review

1,029 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q1 2022, worth a combined $38.7B — down 22% from $49.4B a quarter earlier.

Sellers outnumbered buyers: 111 funds closed out of DLR and 85 opened new positions — a net loss of 26 holders — while 328 trimmed existing stakes and 470 added.

The largest buyer was State Street, adding an estimated $206M. The largest seller was Capital World Investors, cutting an estimated $969M.

  • 1,029 institutional investors held Digital Realty Trust (DLR) as of Q1 2022, down from 1,066 in Q4 2021.
  • Funds reported $38.7B of Digital Realty Trust stock for Q1 2022, down 22% quarter-over-quarter.
  • 85 funds opened new Digital Realty Trust positions in Q1 2022 and 111 closed out, a net change of -26 holders.
  • The largest Digital Realty Trust buyer in Q1 2022 was State Street, an estimated $206M added.
  • The largest Digital Realty Trust seller in Q1 2022 was Capital World Investors, an estimated $969M sold.

Based on aggregated 13F filings for Q1 2022.