Digital Realty Trust
DLR
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, 426 increasing their positions, 284 reducing their positions, and 97 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 426 | Existing positions reduced: 284
30% more call options, than puts
Call options by funds: $133M | Put options by funds: $102M
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
2.29% more ownership
Funds ownership: 95.32% → 97.6% (+2.3%)
5% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 97
4% more capital invested
Capital invested by funds: $37.3B → $38.6B (+$1.38B)
0% more funds holding
Funds holding: 933 → 933 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$662M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$200M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$196M |
| 4 |
JP Morgan Chase
New York
|
+$178M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$154M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$364M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$115M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$98M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$82.1M |
| 5 |
Morgan Stanley
New York
|
-$79M |
DLR Hedge Fund Activity: Q1 2021 in Review
933 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q1 2021, worth a combined $38.6B — up 3.7% from $37.3B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new DLR positions and 97 closed out — a net gain of 5 holders — while 426 added to existing stakes and 284 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, unchanged from Q4 2020.
- Funds reported $38.6B of Digital Realty Trust stock for Q1 2021, up 3.7% quarter-over-quarter.
- 102 funds opened new Digital Realty Trust positions in Q1 2021 and 97 closed out, a net change of +5 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.