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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
GIBU
176
Gulf International Bank (UK)
United Kingdom
$6.46M -$60.8K -500 -1%
CBT
177
Capital Bank & Trust
California
$6.45M -$1.82M -14,990 -23%
SCM
178
Sitrin Capital Management
California
$6.44M +$6.04M +49,633 New
URS
179
Utah Retirement Systems
Utah
$6.26M +$85.2K +700 +1%
CTA
180
Colonial Trust Advisors
South Carolina
$6.24M +$4.76M +39,146 +441%
Korea Investment Corp
181
Korea Investment Corp
South Korea
$6.19M -$7.73M -63,500 -57%
AUB
182
Atlantic Union Bankshares
Virginia
$6.08M +$1.56M +12,786 +38%
MDCM
183
Morgan Dempsey Capital Management
Wisconsin
$6.06M +$367K +3,014 +7%
FAF
184
Fjarde Ap-fonden
Sweden
$5.85M -$389K -3,200 -7%
WB
185
WesBanco Bank
West Virginia
$5.73M +$246K +2,020 +5%
NCM
186
Novare Capital Management
North Carolina
$5.71M -$14K -115 -0.3%
IIM
187
Intact Investment Management
Quebec, Canada
$5.71M +$231K +1,900 +5%
HW
188
Hancock Whitney
Mississippi
$5.62M -$112K -920 -2%
Bank of Nova Scotia
189
Bank of Nova Scotia
Ontario, Canada
$5.5M +$370K +3,044 +8%
SOAMC
190
Spirit of America Management Corp
New York
$5.5M -$605K -4,975 -11%
NC
191
Nicholas Company
Wisconsin
$5.47M -$353K -2,900 -6%
RA
192
RMR Advisors
Massachusetts
$5.45M
MLICM
193
Metropolitan Life Insurance Company (MetLife)
New York
$5.35M -$89.7K -737 -2%
DIA
194
Dean Investment Associates
Ohio
$5.33M +$26.3K +216 +0.5%
DADC
195
D.A. Davidson & Co
Montana
$5.3M +$52.2K +429 +1%
APSI
196
Asset Planning Services Inc
Louisiana
$5.27M -$116K -950 -2%
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.23M +$1.59M +13,075 +48%
BTW
198
Boston Trust Walden
Massachusetts
$5.15M +$304K +2,500 +7%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$5.13M -$9.13K -75 -0.2%
SAM
200
Sompo Asset Management
Japan
$5.11M +$313K +2,570 +7%

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.