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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
GCC
201
Guardian Capital (Canada)
Ontario, Canada
$6.57M -$23.7K -193 -0.3%
Comerica Bank
202
Comerica Bank
Texas
$6.5M +$196K +1,598 +2%
AUB
203
Atlantic Union Bankshares
Virginia
$6.47M -$502K -4,089 -6%
FAF
204
Första AP-fonden
Sweden
$6.39M +$98.1K +800 +1%
GIM
205
Grassi Investment Management
California
$6.3M +$15.6K +127 +0.2%
BAMCO Inc
206
BAMCO Inc
New York
$6.29M -$29.9M -243,500 -79%
LI
207
Leeward Investments
Massachusetts
$6.24M -$64.1K -523 -0.8%
BWL
208
Bogart Wealth LLC
Virginia
$6.21M +$1.04M +8,482 +16%
LCP
209
LGT Capital Partners
Switzerland
$6.21M +$1.23M +10,010 +19%
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$6.2M -$376K -3,067 -5%
ZAM
211
Zevin Asset Management
Massachusetts
$6.19M -$175K -1,430 -2%
VAM
212
Vert Asset Management
California
$6.18M +$806K +6,571 +12%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$6.17M +$426K +3,470 +6%
CFB
214
Cullen/Frost Bankers
Texas
$6.15M +$169K +1,377 +2%
MBI
215
Montrusco Bolton Investments
Quebec, Canada
$6.1M +$512K +4,172 +7%
NCM
216
Novare Capital Management
North Carolina
$6.08M +$1.19M +9,740 +19%
NAM
217
Nissay Asset Management
Japan
$6.01M +$361K +2,943 +5%
BF
218
BOK Financial
Oklahoma
$6M -$704K -5,741 -9%
Marshall Wace
219
Marshall Wace
United Kingdom
$5.96M -$14.6M -119,222 -67%
TAM
220
Todd Asset Management
Kentucky
$5.92M -$93.3K -761 -1%
AC
221
Allstate Corporation
Illinois
$5.86M +$6.7M +54,605 +1,225%
NYLIM
222
New York Life Investment Management
New York
$5.74M +$1.61M +13,139 +29%
AII
223
AGF Investments Inc
Ontario, Canada
$5.74M +$3.91M +31,896 +123%
SAM
224
Stansberry Asset Management
Texas
$5.67M -$6.12M -49,890 -47%
Natixis Advisors
225
Natixis Advisors
Massachusetts
$5.55M -$7.5M -61,175 -52%

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.