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Digital Realty Trust

1,046 hedge funds and large institutions have $44.8B invested in Digital Realty Trust in 2024 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 415 increasing their positions, 394 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 89

16% more funds holding in top 10

Funds holding in top 10: 1922 (+3)

5% more repeat investments, than reductions

Existing positions increased: 415 | Existing positions reduced: 394

5% more capital invested

Capital invested by funds: $42.7B → $44.8B (+$2.1B)

1% more funds holding

Funds holding: 1,0381,046 (+8)

4.93% less ownership

Funds ownership: 104.65%99.72% (-4.9%)

48% less call options, than puts

Call options by funds: $328M | Put options by funds: $634M

Holders
1,046
Holders Change
+8
Holders Change %
+0.77%
% of All Funds
15.07%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.32%
New
108
Increased
415
Reduced
394
Closed
89
Calls
$328M
Puts
$634M
Net Calls
-$306M
Net Calls Change
+$215M
Name Holding Trade Value Shares
Change
Change in
Stake
SLF
126
Sun Life Financial
Ontario, Canada
$23M +$566K +4,006 +3%
CCM
127
Chilton Capital Management
Texas
$22.8M -$516K -3,648 -2%
AIMCA
128
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.1M
AACA
129
American Assets Capital Advisers
California
$21.4M -$2.57M -18,212 -11%
FG
130
Foresight Group
United Kingdom
$21.4M -$3.99M -28,242 -13%
ERSOT
131
Employees Retirement System of Texas
Texas
$21.2M +$5.79M +41,000 +39%
Capstone Investment Advisors
132
Capstone Investment Advisors
New York
$21M +$20.6M +145,761 New
AQR Capital Management
133
AQR Capital Management
Connecticut
$21M +$386K +2,729 +2%
Ninety One (UK)
134
Ninety One (UK)
United Kingdom
$20.9M
National Bank of Canada
135
National Bank of Canada
Quebec, Canada
$20.3M -$8.06M -57,064 -28%
PR
136
Payden & Rygel
California
$20.2M -$97.5K -690 -0.5%
PRIG
137
Payden & Rygel Investment Group
California
$20.2M +$19.8M +140,300 New
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$20M +$893K +6,320 +5%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$20M +$136K +960 +0.7%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$19.7M -$102K -723 -0.5%
Swedbank
141
Swedbank
Sweden
$19.5M +$351K +2,485 +2%
BC
142
Brookfield Corp
Ontario, Canada
$19M -$374K -2,648 -2%
VanEck Associates
143
VanEck Associates
New York
$18.9M +$921K +6,520 +5%
SAM
144
Storebrand Asset Management
Norway
$18.9M -$88.3K -625 -0.5%
GC
145
Gratus Capital
Georgia
$18.8M +$411K +2,908 +2%
FCI
146
Financial Counselors Inc
Kansas
$18.8M -$4.64M -32,847 -20%
GC
147
Gillson Capital
Illinois
$18.1M +$7.68M +54,329 +76%
MIFH
148
Migdal Insurance & Financial Holdings
Israel
$18M
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$18M +$1M +7,089 +6%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$18M +$3.6M +25,478 +26%

DLR Hedge Fund Activity: Q1 2024 in Review

1,046 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q1 2024, worth a combined $44.8B — up 4.9% from $42.7B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new DLR positions and 89 closed out — a net gain of 19 holders — while 415 added to existing stakes and 394 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $281M. The largest seller was Morgan Stanley, cutting an estimated $574M.

  • 1,046 institutional investors held Digital Realty Trust (DLR) as of Q1 2024, up from 1,038 in Q4 2023.
  • Funds reported $44.8B of Digital Realty Trust stock for Q1 2024, up 4.9% quarter-over-quarter.
  • 108 funds opened new Digital Realty Trust positions in Q1 2024 and 89 closed out, a net change of +19 holders.
  • The largest Digital Realty Trust buyer in Q1 2024 was JP Morgan Chase, an estimated $281M added.
  • The largest Digital Realty Trust seller in Q1 2024 was Morgan Stanley, an estimated $574M sold.

Based on aggregated 13F filings for Q1 2024.