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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.41B +$34.5M +283,319 +0.8%
Capital World Investors
2
Capital World Investors
California
$3.31B +$53.5M +439,349 +2%
BlackRock
3
BlackRock
New York
$2.54B -$12.6M -103,632 -0.5%
State Street
4
State Street
Massachusetts
$1.9B +$27.9M +229,679 +2%
AAMU
5
APG Asset Management US
New York
$1.18B -$29.3M -241,000 -3%
Bank of America
6
Bank of America
North Carolina
$1.13B +$24.9M +204,344 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$587M +$23.1M +189,953 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$500M +$15M +123,029 +3%
Parnassus Investments
9
Parnassus Investments
California
$464M +$62.5M +513,401 +17%
Capital International Investors
10
Capital International Investors
California
$459M -$54.6M -448,501 -11%
Northern Trust
11
Northern Trust
Illinois
$436M +$3.31M +27,200 +0.8%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$424M -$4.43M -36,415 -1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$408M +$1.77M +14,561 +0.5%
PI
14
PGGM Investments
Netherlands
$382M
JP Morgan Chase
15
JP Morgan Chase
New York
$376M -$22M -181,145 -6%
Charles Schwab
16
Charles Schwab
California
$341M +$9.9M +81,393 +3%
Morgan Stanley
17
Morgan Stanley
New York
$321M -$10.4M -85,153 -3%
Ameriprise
18
Ameriprise
Minnesota
$317M +$6.65M +54,638 +2%
Capital Research Global Investors
19
Capital Research Global Investors
California
$312M +$132M +1,083,297 +82%
N
20
Nuveen
North Carolina
$291M -$64.1M -527,152 -19%
Cohen & Steers
21
Cohen & Steers
New York
$281M +$168M +1,383,788 +178%
Invesco
22
Invesco
Georgia
$271M -$17.7M -145,093 -6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$270M -$7.06M -58,062 -3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$264M +$7.68M +63,090 +3%
Legal & General Group
25
Legal & General Group
United Kingdom
$259M +$4.49M +36,943 +2%

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.