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Digital Realty Trust

984 hedge funds and large institutions have $40.1B invested in Digital Realty Trust in 2021 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 455 increasing their positions, 300 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 455 | Existing positions reduced: 300

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

25% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 73

0.74% more ownership

Funds ownership: 97.22%97.96% (+0.74%)

0% more funds holding

Funds holding: 982984 (+2)

3% less capital invested

Capital invested by funds: $41.2B → $40.1B (-$1.03B)

72% less call options, than puts

Call options by funds: $85.9M | Put options by funds: $308M

Holders
984
Holders Change
+2
Holders Change %
+0.2%
% of All Funds
17.23%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
91
Increased
455
Reduced
300
Closed
73
Calls
$85.9M
Puts
$308M
Net Calls
-$222M
Net Calls Change
-$52.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.42B +$49.3M +314,002 +0.7%
BlackRock
2
BlackRock
New York
$3.71B -$128M -817,177 -3%
Capital World Investors
3
Capital World Investors
California
$2.43B +$324K +2,066 +0%
State Street
4
State Street
Massachusetts
$2.38B +$83.2M +530,252 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.64B +$37.5M +238,774 +2%
Cohen & Steers
6
Cohen & Steers
New York
$1.6B +$742M +4,727,471 +75%
Capital International Investors
7
Capital International Investors
California
$1.55B +$87.1M +555,340 +5%
AAMU
8
APG Asset Management US
New York
$1.45B +$23.4M +149,000 +2%
Capital Research Global Investors
9
Capital Research Global Investors
California
$1.06B -$119M -755,761 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$729M +$20.9M +133,077 +3%
Northern Trust
11
Northern Trust
Illinois
$656M -$13.1M -83,826 -2%
Parnassus Investments
12
Parnassus Investments
California
$620M +$22.9M +146,164 +4%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$615M +$12.2M +77,834 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$555M -$2.58M -16,447 -0.4%
Ameriprise
15
Ameriprise
Minnesota
$505M -$1.72M -10,938 -0.3%
Legal & General Group
16
Legal & General Group
United Kingdom
$482M +$11M +70,143 +2%
JP Morgan Chase
17
JP Morgan Chase
New York
$464M -$67.1M -427,978 -12%
Bank of America
18
Bank of America
North Carolina
$457M +$7.02M +44,778 +1%
PAMS
19
Pictet Asset Management (Switzerland)
Switzerland
$436M +$474M +3,019,590 New
UBS AM
20
UBS AM
Illinois
$431M +$6.95M +44,337 +2%
Charles Schwab
21
Charles Schwab
California
$369M +$11.6M +74,035 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$356M -$4.13M -26,356 -1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$338M -$1.64M -10,456 -0.4%
N
24
Nuveen
North Carolina
$324M +$66.1M +421,474 +23%
Principal Financial Group
25
Principal Financial Group
Iowa
$317M -$3.76M -23,960 -1%

DLR Hedge Fund Activity: Q3 2021 in Review

984 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q3 2021, worth a combined $40.1B — down 2.5% from $41.2B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new DLR positions and 73 closed out — a net gain of 18 holders — while 455 added to existing stakes and 300 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $742M. The largest seller was Invesco, cutting an estimated $291M.

  • 984 institutional investors held Digital Realty Trust (DLR) as of Q3 2021, up from 982 in Q2 2021.
  • Funds reported $40.1B of Digital Realty Trust stock for Q3 2021, down 2.5% quarter-over-quarter.
  • 91 funds opened new Digital Realty Trust positions in Q3 2021 and 73 closed out, a net change of +18 holders.
  • The largest Digital Realty Trust buyer in Q3 2021 was Cohen & Steers, an estimated $742M added.
  • The largest Digital Realty Trust seller in Q3 2021 was Invesco, an estimated $291M sold.

Based on aggregated 13F filings for Q3 2021.