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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
ASRS
201
Arizona State Retirement System
Arizona
$5.05M -$86.5K -711 -2%
TPSF
202
Texas Permanent School Fund
Texas
$5.04M -$165K -1,358 -3%
BCMO
203
Buckingham Capital Management (Ohio)
Ohio
$4.95M +$242K +1,991 +6%
CIMLRA
204
CBRE Investment Management Listed Real Assets
Pennsylvania
$4.95M -$5.5M -45,200 -54%
SDIC
205
South Dakota Investment Council
South Dakota
$4.94M +$333K +2,740 +8%
PG
206
Pendal Group
Australia
$4.92M +$487K +4,000 +12%
SCM
207
Sterling Capital Management
North Carolina
$4.82M -$122K -1,000 -3%
LWM
208
Lyell Wealth Management
California
$4.79M +$272K +2,239 +6%
BA
209
Boston Advisors
Massachusetts
$4.78M -$55K -452 -1%
Rafferty Asset Management
210
Rafferty Asset Management
New York
$4.77M -$647K -5,314 -13%
FFBTD
211
First Financial Bank - Trust Division
Ohio
$4.76M +$319K +2,621 +8%
AC
212
Allstate Corporation
Illinois
$4.74M
ZIG
213
Zurich Insurance Group
Switzerland
$4.71M +$146K +1,202 +3%
FTIOP
214
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.71M -$31.6K -260 -0.7%
RFM
215
Royal Fund Management
Florida
$4.71M -$21.9K -180 -0.5%
RI
216
Rudd International
Florida
$4.62M +$48.2K +396 +1%
Mariner
217
Mariner
Kansas
$4.6M +$231K +1,898 +6%
NO
218
Ninety One
South Africa
$4.56M
NCM
219
Nelson Capital Management
California
$4.54M +$273K +2,240 +7%
KeyBank National Association
220
KeyBank National Association
Ohio
$4.51M +$2.56K +21 +0.1%
Skandinaviska Enskilda Banken (SEB)
221
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.48M +$12.2K +100 +0.3%
Federated Hermes
222
Federated Hermes
Pennsylvania
$4.46M -$104M -856,378 -96%
PDN
223
Pensionfund DSM Netherlands
Netherlands
$4.42M
APG Asset Management
224
APG Asset Management
Netherlands
$4.39M -$1M -8,255 -18%
FAF
225
Första AP-fonden
Sweden
$4.3M

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.