Digital Realty Trust
DLR
1,029 hedge funds and large institutions have $38.7B invested in Digital Realty Trust in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 470 increasing their positions, 328 reducing their positions, and 111 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 470 | Existing positions reduced: 328
2.45% less ownership
Funds ownership: 98.69% → 96.24% (-2.4%)
3% less funds holding
Funds holding: 1,066 → 1,029 (-37)
22% less capital invested
Capital invested by funds: $49.4B → $38.7B (-$10.6B)
23% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 111
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
55% less call options, than puts
Call options by funds: $145M | Put options by funds: $319M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$206M |
| 2 |
Cohen & Steers
New York
|
+$159M |
| 3 |
JP Morgan Chase
New York
|
+$139M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$116M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$95.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$969M |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$735M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$510M |
| 4 |
Holocene Advisors
New York
|
-$113M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$89.8M |
DLR Hedge Fund Activity: Q1 2022 in Review
1,029 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q1 2022, worth a combined $38.7B — down 22% from $49.4B a quarter earlier.
Sellers outnumbered buyers: 111 funds closed out of DLR and 85 opened new positions — a net loss of 26 holders — while 328 trimmed existing stakes and 470 added.
The largest buyer was State Street, adding an estimated $206M. The largest seller was Capital World Investors, cutting an estimated $969M.
- 1,029 institutional investors held Digital Realty Trust (DLR) as of Q1 2022, down from 1,066 in Q4 2021.
- Funds reported $38.7B of Digital Realty Trust stock for Q1 2022, down 22% quarter-over-quarter.
- 85 funds opened new Digital Realty Trust positions in Q1 2022 and 111 closed out, a net change of -26 holders.
- The largest Digital Realty Trust buyer in Q1 2022 was State Street, an estimated $206M added.
- The largest Digital Realty Trust seller in Q1 2022 was Capital World Investors, an estimated $969M sold.
Based on aggregated 13F filings for Q1 2022.