Digital Realty Trust
984 hedge funds and large institutions have $41.2B invested in Digital Realty Trust in 2021 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 408 increasing their positions, 315 reducing their positions, and 57 closing their positions.
104% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 57
30% more repeat investments, than reductions
Existing positions increased: 408 | Existing positions reduced: 315
7% more capital invested
Capital invested by funds: $38.6B → $41.2B (+$2.53B)
5% more funds holding
Funds holding: 933 → 984 (+51)
0.41% less ownership
Funds ownership: 97.6% → 97.19% (-0.41%)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
67% less call options, than puts
Call options by funds: $82.6M | Put options by funds: $252M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$144M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$101M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$80.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$57.9M |
| 5 |
JP Morgan Chase
New York
|
+$57.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$168M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$150M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$97.3M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$66.5M |
| 5 |
Goldman Sachs
New York
|
-$63.6M |
DLR Hedge Fund Activity: Q2 2021 in Review
984 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q2 2021, worth a combined $41.2B — up 6.6% from $38.6B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new DLR positions and 57 closed out — a net gain of 59 holders — while 408 added to existing stakes and 315 trimmed.
The largest buyer was Pictet Asset Management (UK), adding an estimated $144M. The largest seller was Cohen & Steers, cutting an estimated $168M.
- 984 institutional investors held Digital Realty Trust (DLR) as of Q2 2021, up from 933 in Q1 2021.
- Funds reported $41.2B of Digital Realty Trust stock for Q2 2021, up 6.6% quarter-over-quarter.
- 116 funds opened new Digital Realty Trust positions in Q2 2021 and 57 closed out, a net change of +59 holders.
- The largest Digital Realty Trust buyer in Q2 2021 was Pictet Asset Management (UK), an estimated $144M added.
- The largest Digital Realty Trust seller in Q2 2021 was Cohen & Steers, an estimated $168M sold.
Based on aggregated 13F filings for Q2 2021.