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Digital Realty Trust

697 hedge funds and large institutions have $27.9B invested in Digital Realty Trust in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 289 increasing their positions, 238 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more funds holding in top 10

Funds holding in top 10: 1116 (+5)

21% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 238

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

12% more capital invested

Capital invested by funds: $25B → $27.9B (+$2.92B)

1.28% more ownership

Funds ownership: 101.79%103.07% (+1.3%)

0% more funds holding

Funds holding: 696697 (+1)

29% less call options, than puts

Call options by funds: $88.3M | Put options by funds: $125M

Holders
697
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
15.29%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.35%
New
55
Increased
289
Reduced
238
Closed
48
Calls
$88.3M
Puts
$125M
Net Calls
-$36.2M
Net Calls Change
+$43M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
151
Gradient Investments
Minnesota
$9.41M -$222K -1,826 -2%
QIM
152
Quantitative Investment Management
Virginia
$9.4M -$11.7M -96,567 -57%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$9.26M -$475K -3,903 -5%
TG
154
TCW Group
California
$9.09M -$608K -5,000 -7%
ProShare Advisors
155
ProShare Advisors
Maryland
$8.79M -$40.6K -334 -0.5%
Kovitz Investment Group Partners
156
Kovitz Investment Group Partners
Illinois
$8.76M -$164K -1,346 -2%
Comerica Bank
157
Comerica Bank
Texas
$8.63M -$178K -1,467 -2%
RJFSA
158
Raymond James Financial Services Advisors
Florida
$8.48M +$460K +3,783 +6%
Pacer Advisors
159
Pacer Advisors
Pennsylvania
$8.43M +$3.5M +28,768 +80%
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
$8.15M -$22M -180,765 -74%
XK
161
Xact Kapitalforvaltning
Sweden
$8.13M +$496K +4,080 +7%
MSL
162
Mackay Shields LLC
New York
$7.75M +$2.4M +19,756 +49%
BF
163
BOK Financial
Oklahoma
$7.74M -$466K -3,831 -6%
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$7.71M +$1.67M +13,696 +30%
Treasurer of the State of North Carolina
165
Treasurer of the State of North Carolina
North Carolina
$7.58M -$6.7M -55,105 -49%
Calamos Advisors
166
Calamos Advisors
Illinois
$7.57M +$615K +5,054 +9%
MIM
167
MetLife Investment Management
New Jersey
$7.36M -$86.7K -713 -1%
RPI
168
Railway Pension Investments
United Kingdom
$7.29M
SOADOR
169
State of Alaska Department of Revenue
Alaska
$7.04M -$6.46M -53,110 -49%
BTS
170
BB&T Securities
Virginia
$6.81M -$4.36M -35,848 -41%
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$6.71M +$451K +3,710 +8%
MNG
172
Manning & Napier Group
New York
$6.66M -$100K -825 -2%
VanEck Associates
173
VanEck Associates
New York
$6.54M +$189K +1,557 +3%
SOMRS
174
State of Michigan Retirement System
Michigan
$6.5M +$24.3K +200 +0.4%
Adage Capital Partners
175
Adage Capital Partners
Massachusetts
$6.49M -$6.36M -52,300 -51%

DLR Hedge Fund Activity: Q3 2019 in Review

697 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q3 2019, worth a combined $27.9B — up 12% from $25B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new DLR positions and 48 closed out — a net gain of 7 holders — while 289 added to existing stakes and 238 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $168M. The largest seller was Brookfield Corp, exiting entirely with an estimated $111M sold.

  • 697 institutional investors held Digital Realty Trust (DLR) as of Q3 2019, up from 696 in Q2 2019.
  • Funds reported $27.9B of Digital Realty Trust stock for Q3 2019, up 12% quarter-over-quarter.
  • 55 funds opened new Digital Realty Trust positions in Q3 2019 and 48 closed out, a net change of +7 holders.
  • The largest Digital Realty Trust buyer in Q3 2019 was Cohen & Steers, an estimated $168M added.
  • The largest Digital Realty Trust seller in Q3 2019 was Brookfield Corp, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2019.