Digital Realty Trust
964 hedge funds and large institutions have $28.6B invested in Digital Realty Trust in 2022 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 358 increasing their positions, 377 reducing their positions, and 89 closing their positions.
42% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 89
3.24% more ownership
Funds ownership: 97.23% → 100.47% (+3.2%)
2% more funds holding
Funds holding: 942 → 964 (+22)
3% more capital invested
Capital invested by funds: $27.7B → $28.6B (+$912M)
5% less repeat investments, than reductions
Existing positions increased: 358 | Existing positions reduced: 377
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
46% less call options, than puts
Call options by funds: $163M | Put options by funds: $301M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$688M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$405M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
+$150M |
| 4 |
BlackRock
New York
|
+$122M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$408M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$179M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$114M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$102M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$77.5M |
DLR Hedge Fund Activity: Q4 2022 in Review
964 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q4 2022, worth a combined $28.6B — up 3.3% from $27.7B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new DLR positions and 89 closed out — a net gain of 37 holders — while 358 added to existing stakes and 377 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $688M. The largest seller was Capital International Investors, cutting an estimated $408M.
- 964 institutional investors held Digital Realty Trust (DLR) as of Q4 2022, up from 942 in Q3 2022.
- Funds reported $28.6B of Digital Realty Trust stock for Q4 2022, up 3.3% quarter-over-quarter.
- 126 funds opened new Digital Realty Trust positions in Q4 2022 and 89 closed out, a net change of +37 holders.
- The largest Digital Realty Trust buyer in Q4 2022 was Cohen & Steers, an estimated $688M added.
- The largest Digital Realty Trust seller in Q4 2022 was Capital International Investors, an estimated $408M sold.
Based on aggregated 13F filings for Q4 2022.