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Digital Realty Trust

933 hedge funds and large institutions have $38.6B invested in Digital Realty Trust in 2021 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 427 increasing their positions, 283 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 427 | Existing positions reduced: 283

28% more call options, than puts

Call options by funds: $130M | Put options by funds: $101M

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

2.33% more ownership

Funds ownership: 95.35%97.68% (+2.3%)

6% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 96

3% more capital invested

Capital invested by funds: $37.4B → $38.6B (+$1.24B)

0% more funds holding

Funds holding: 932933 (+1)

Holders
933
Holders Change
+1
Holders Change %
+0.11%
% of All Funds
16.38%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
102
Increased
427
Reduced
283
Closed
96
Calls
$130M
Puts
$101M
Net Calls
+$28.8M
Net Calls Change
+$78.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LCP
201
LGT Capital Partners
Switzerland
$8.16M
Osaic Holdings
202
Osaic Holdings
Arizona
$8.13M +$1.19M +8,616 +18%
Kovitz Investment Group Partners
203
Kovitz Investment Group Partners
Illinois
$8.12M +$153K +1,107 +2%
PCM
204
Penserra Capital Management
California
$7.98M +$1.42M +10,293 +22%
Bank of Nova Scotia
205
Bank of Nova Scotia
Ontario, Canada
$7.91M +$651K +4,711 +9%
CBT
206
Capital Bank & Trust
California
$7.89M +$1.28M +9,261 +20%
PDN
207
Pensionfund DSM Netherlands
Netherlands
$7.71M +$2.82M +20,369 +59%
Skandinaviska Enskilda Banken (SEB)
208
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.63M +$328K +2,375 +5%
VI
209
Vestcor Inc
New Brunswick, Canada
$7.62M -$1.23M -8,917 -14%
CTA
210
Colonial Trust Advisors
South Carolina
$7.58M -$146K -1,056 -2%
URS
211
Utah Retirement Systems
Utah
$7.54M -$332K -2,400 -4%
TG
212
TCW Group
California
$7.45M
GIBU
213
Gulf International Bank (UK)
United Kingdom
$7.42M -$845K -6,111 -10%
Rockefeller Capital Management
214
Rockefeller Capital Management
New York
$7.41M +$1.17M +8,461 +19%
VanEck Associates
215
VanEck Associates
New York
$7.41M +$1.17M +8,467 +19%
MSL
216
Mackay Shields LLC
New York
$7.34M -$645K -4,670 -8%
Millennium Management
217
Millennium Management
New York
$7.31M +$1.08M +7,812 +18%
BF
218
BOK Financial
Oklahoma
$7.29M +$83.2K +602 +1%
Connor, Clark & Lunn Investment Management (CC&L)
219
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.21M -$4.44M -32,140 -39%
FFBTD
220
First Financial Bank - Trust Division
Ohio
$7.2M -$166K -1,199 -2%
CFB
221
Cullen/Frost Bankers
Texas
$7.06M +$449K +3,251 +7%
NAM
222
Nissay Asset Management
Japan
$7.01M +$179K +1,296 +3%
MCM
223
Maryland Capital Management
Maryland
$6.96M +$1.78M +12,891 +35%
Citadel Advisors
224
Citadel Advisors
Florida
$6.84M +$566K +4,098 +9%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$6.83M +$23.6K +171 +0.4%

DLR Hedge Fund Activity: Q1 2021 in Review

933 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q1 2021, worth a combined $38.6B — up 3.3% from $37.4B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new DLR positions and 96 closed out — a net gain of 6 holders — while 427 added to existing stakes and 283 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $662M. The largest seller was Bank of America, cutting an estimated $364M.

  • 933 institutional investors held Digital Realty Trust (DLR) as of Q1 2021, up from 932 in Q4 2020.
  • Funds reported $38.6B of Digital Realty Trust stock for Q1 2021, up 3.3% quarter-over-quarter.
  • 102 funds opened new Digital Realty Trust positions in Q1 2021 and 96 closed out, a net change of +6 holders.
  • The largest Digital Realty Trust buyer in Q1 2021 was Cohen & Steers, an estimated $662M added.
  • The largest Digital Realty Trust seller in Q1 2021 was Bank of America, an estimated $364M sold.

Based on aggregated 13F filings for Q1 2021.