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Digital Realty Trust

942 hedge funds and large institutions have $27.7B invested in Digital Realty Trust in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 409 increasing their positions, 339 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 409 | Existing positions reduced: 339

0.76% more ownership

Funds ownership: 96.47%97.23% (+0.76%)

6% less funds holding

Funds holding: 1,000942 (-58)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

22% less capital invested

Capital invested by funds: $35.6B → $27.7B (-$7.95B)

42% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 118

70% less call options, than puts

Call options by funds: $109M | Put options by funds: $358M

Holders
942
Holders Change
-58
Holders Change %
-5.8%
% of All Funds
16.23%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.22%
New
68
Increased
409
Reduced
339
Closed
118
Calls
$109M
Puts
$358M
Net Calls
-$250M
Net Calls Change
+$872K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
151
Storebrand Asset Management
Norway
$11.2M +$101K +825 +0.7%
GI
152
Gradient Investments
Minnesota
$11.2M +$1.6M +13,012 +13%
LCM
153
LVM Capital Management
Michigan
$11.1M -$55.1K -449 -0.4%
AQR Capital Management
154
AQR Capital Management
Connecticut
$11.1M -$4.8M -39,175 -26%
DSA
155
Davis Selected Advisers
Arizona
$10.9M
DP
156
Dearborn Partners
Illinois
$10.8M +$102K +828 +0.8%
NIG
157
NFJ Investment Group
Texas
$10.2M +$12.1M +98,716 +2,633%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$10M +$205K +1,671 +2%
FNT
159
First National Trust
Pennsylvania
$10M -$326K -2,655 -3%
Mackenzie Financial
160
Mackenzie Financial
Ontario, Canada
$10M +$30.3K +247 +0.2%
VanEck Associates
161
VanEck Associates
New York
$9.78M -$4.97M -40,490 -29%
LMIM
162
Lockheed Martin Investment Management
Maryland
$9.57M -$7.96M -64,900 -40%
Squarepoint
163
Squarepoint
New York
$9.5M +$2.42M +19,766 +26%
PDN
164
Pensionfund DSM Netherlands
Netherlands
$9.46M +$4.99M +40,719 +98%
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$9.44M
MNG
166
Manning & Napier Group
New York
$9.41M +$99.8K +814 +0.9%
VV
167
Verity & Verity
South Carolina
$9.38M +$769K +6,267 +7%
UIC
168
Uniplan Investment Counsel
Wisconsin
$9.25M -$11.3M -91,839 -50%
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
$9.16M +$11.3M +92,397 New
KCM
170
Kornitzer Capital Management
Kansas
$8.96M
JRP
171
Jasper Ridge Partners
California
$8.95M
TCBWMS
172
Texas Capital Bank Wealth Management Services
Texas
$8.84M +$1.22M +9,919 +13%
Tudor Investment Corp
173
Tudor Investment Corp
Connecticut
$8.76M +$7.37M +60,061 +212%
CW
174
Connectus Wealth
Ohio
$8.69M +$408K +3,325 +4%
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$8.69M -$1.46M -11,894 -12%

DLR Hedge Fund Activity: Q3 2022 in Review

942 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q3 2022, worth a combined $27.7B — down 22% from $35.6B a quarter earlier.

Sellers outnumbered buyers: 118 funds closed out of DLR and 68 opened new positions — a net loss of 50 holders — while 339 trimmed existing stakes and 409 added.

The largest buyer was Cohen & Steers, adding an estimated $532M. The largest seller was Capital International Investors, cutting an estimated $581M.

  • 942 institutional investors held Digital Realty Trust (DLR) as of Q3 2022, down from 1,000 in Q2 2022.
  • Funds reported $27.7B of Digital Realty Trust stock for Q3 2022, down 22% quarter-over-quarter.
  • 68 funds opened new Digital Realty Trust positions in Q3 2022 and 118 closed out, a net change of -50 holders.
  • The largest Digital Realty Trust buyer in Q3 2022 was Cohen & Steers, an estimated $532M added.
  • The largest Digital Realty Trust seller in Q3 2022 was Capital International Investors, an estimated $581M sold.

Based on aggregated 13F filings for Q3 2022.