We are live on ! Find out more
DLR icon

Digital Realty Trust

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, 427 increasing their positions, 283 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 427 | Existing positions reduced: 283

28% more call options, than puts

Call options by funds: $130M | Put options by funds: $101M

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

2.33% more ownership

Funds ownership: 95.35%97.68% (+2.3%)

6% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 96

3% more capital invested

Capital invested by funds: $37.4B → $38.6B (+$1.24B)

0% more funds holding

Funds holding: 931933 (+2)

Holders
933
Holders Change
+2
Holders Change %
+0.21%
% of All Funds
16.38%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
102
Increased
427
Reduced
283
Closed
96
Calls
$130M
Puts
$101M
Net Calls
+$28.8M
Net Calls Change
+$78.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.19B +$200M +1,447,860 +3%
BlackRock
2
BlackRock
New York
$3.75B +$20.8M +150,432 +0.6%
Capital World Investors
3
Capital World Investors
California
$2.35B -$82.1M -593,965 -3%
State Street
4
State Street
Massachusetts
$2.22B +$26.7M +193,190 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.51B +$80.9M +585,228 +6%
AAMU
6
APG Asset Management US
New York
$1.39B +$9.37M +67,800 +0.7%
Capital International Investors
7
Capital International Investors
California
$1.34B +$96.8M +700,660 +8%
Capital Research Global Investors
8
Capital Research Global Investors
California
$1.28B -$63.7M -460,742 -5%
Cohen & Steers
9
Cohen & Steers
New York
$1.05B +$662M +4,792,073 +180%
Northern Trust
10
Northern Trust
Illinois
$688M -$38.9M -281,702 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$676M +$2.43M +17,567 +0.4%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$560M +$17.6M +127,050 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$540M +$9.35M +67,653 +2%
Parnassus Investments
14
Parnassus Investments
California
$509M +$1.2M +8,650 +0.2%
Legal & General Group
15
Legal & General Group
United Kingdom
$506M +$3.03M +21,925 +0.6%
Ameriprise
16
Ameriprise
Minnesota
$478M +$27.9M +201,697 +6%
JP Morgan Chase
17
JP Morgan Chase
New York
$459M +$178M +1,290,958 +66%
Invesco
18
Invesco
Georgia
$450M +$196M +1,418,411 +80%
UBS AM
19
UBS AM
Illinois
$436M -$6.9M -49,889 -2%
Bank of America
20
Bank of America
North Carolina
$435M -$364M -2,636,284 -46%
PI
21
PGGM Investments
Netherlands
$381M +$60.9M +440,719 +19%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$345M +$2.52M +18,266 +0.8%
Charles Schwab
23
Charles Schwab
California
$340M -$3.85M -27,829 -1%
Norges Bank
24
Norges Bank
Norway
$331M +$23.6M +170,930 +8%
Principal Financial Group
25
Principal Financial Group
Iowa
$319M +$3.44M +24,881 +1%

DLR Hedge Fund Activity: Q1 2021 in Review

933 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q1 2021, worth a combined $38.6B — up 3.3% from $37.4B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new DLR positions and 96 closed out — a net gain of 6 holders — while 427 added to existing stakes and 283 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, up from 931 in Q4 2020.
  • Funds reported $38.6B of Digital Realty Trust stock for Q1 2021, up 3.3% quarter-over-quarter.
  • 102 funds opened new Digital Realty Trust positions in Q1 2021 and 96 closed out, a net change of +6 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.