We are live on ! Find out more
DLR icon

Digital Realty Trust

638 hedge funds and large institutions have $24.1B invested in Digital Realty Trust in 2017 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 309 increasing their positions, 146 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 42

112% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 146

70% more funds holding in top 10

Funds holding in top 10: 1017 (+7)

33% more call options, than puts

Call options by funds: $87.1M | Put options by funds: $65.6M

29% more capital invested

Capital invested by funds: $18.7B → $24.1B (+$5.42B)

9% more funds holding

Funds holding: 588638 (+50)

2.63% less ownership

Funds ownership: 101.91%99.28% (-2.6%)

Holders
638
Holders Change
+50
Holders Change %
+8.5%
% of All Funds
15.91%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.42%
New
101
Increased
309
Reduced
146
Closed
42
Calls
$87.1M
Puts
$65.6M
Net Calls
+$21.5M
Net Calls Change
+$35.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.28B +$952M +8,238,117 +29%
BlackRock
2
BlackRock
New York
$2.36B +$505M +4,368,124 +28%
Cohen & Steers
3
Cohen & Steers
New York
$1.57B +$766M +6,626,871 +100%
State Street
4
State Street
Massachusetts
$1.35B +$260M +2,250,257 +25%
Bank of America
5
Bank of America
North Carolina
$1.24B +$96.8M +837,143 +9%
Capital World Investors
6
Capital World Investors
California
$1.23B
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$766M +$219M +1,897,642 +41%
AAMU
8
APG Asset Management US
New York
$560M -$45.7M -395,293 -8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$532M -$50.7M -438,721 -9%
Northern Trust
10
Northern Trust
Illinois
$426M +$79.4M +687,095 +24%
JP Morgan Chase
11
JP Morgan Chase
New York
$398M -$16.7M -144,617 -4%
Invesco
12
Invesco
Georgia
$366M -$33.1M -286,540 -8%
PI
13
PGGM Investments
Netherlands
$346M +$44.6M +386,208 +15%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$342M +$76.9M +664,982 +30%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$281M +$64.9M +561,716 +31%
Ameriprise
16
Ameriprise
Minnesota
$277M +$119M +1,032,004 +79%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$268M +$52.1M +451,025 +25%
Charles Schwab
18
Charles Schwab
California
$216M +$54.4M +470,486 +35%
Morgan Stanley
19
Morgan Stanley
New York
$195M +$30.3M +262,338 +19%
Principal Financial Group
20
Principal Financial Group
Iowa
$194M -$535K -4,627 -0.3%
Capital International Investors
21
Capital International Investors
California
$189M +$28.1M +243,100 +18%
ACM
22
AEW Capital Management
Massachusetts
$187M +$136M +1,180,868 +295%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$185M +$22.6M +195,490 +14%
Norges Bank
24
Norges Bank
Norway
$179M +$46M +398,229 +36%
Deutsche Bank
25
Deutsche Bank
Germany
$179M -$61.2M -529,403 -26%

DLR Hedge Fund Activity: Q3 2017 in Review

638 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q3 2017, worth a combined $24.1B — up 29% from $18.7B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new DLR positions and 42 closed out — a net gain of 59 holders — while 309 added to existing stakes and 146 trimmed.

The largest buyer was Vanguard Group, adding an estimated $952M. The largest seller was Deutsche Bank, cutting an estimated $61.2M.

  • 638 institutional investors held Digital Realty Trust (DLR) as of Q3 2017, up from 588 in Q2 2017.
  • Funds reported $24.1B of Digital Realty Trust stock for Q3 2017, up 29% quarter-over-quarter.
  • 101 funds opened new Digital Realty Trust positions in Q3 2017 and 42 closed out, a net change of +59 holders.
  • The largest Digital Realty Trust buyer in Q3 2017 was Vanguard Group, an estimated $952M added.
  • The largest Digital Realty Trust seller in Q3 2017 was Deutsche Bank, an estimated $61.2M sold.

Based on aggregated 13F filings for Q3 2017.