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Digital Realty Trust

1,029 hedge funds and large institutions have $38.7B invested in Digital Realty Trust in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 470 increasing their positions, 328 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 470 | Existing positions reduced: 328

2.45% less ownership

Funds ownership: 98.69%96.24% (-2.4%)

3% less funds holding

Funds holding: 1,0661,029 (-37)

22% less capital invested

Capital invested by funds: $49.4B → $38.7B (-$10.6B)

23% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 111

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

55% less call options, than puts

Call options by funds: $145M | Put options by funds: $319M

Holders
1,029
Holders Change
-37
Holders Change %
-3.47%
% of All Funds
16.23%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.16%
New
85
Increased
470
Reduced
328
Closed
111
Calls
$145M
Puts
$319M
Net Calls
-$175M
Net Calls Change
+$77.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.44B +$95.5M +661,206 +1%
BlackRock
2
BlackRock
New York
$3.76B -$84.6M -585,398 -2%
State Street
3
State Street
Massachusetts
$2.72B +$206M +1,425,990 +8%
Cohen & Steers
4
Cohen & Steers
New York
$1.98B +$159M +1,100,311 +9%
Capital International Investors
5
Capital International Investors
California
$1.52B +$890K +6,161 +0.1%
Capital World Investors
6
Capital World Investors
California
$1.42B -$969M -6,707,898 -40%
AAMU
7
APG Asset Management US
New York
$1.42B -$1.74M -12,056 -0.1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$821M -$510M -3,529,046 -38%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$809M +$55.5M +384,022 +7%
Capital Research Global Investors
10
Capital Research Global Investors
California
$701M -$62.5M -432,731 -8%
Northern Trust
11
Northern Trust
Illinois
$606M -$15.7M -108,446 -2%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$584M -$4.23M -29,300 -0.7%
JP Morgan Chase
13
JP Morgan Chase
New York
$572M +$139M +960,905 +31%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$547M +$9.47M +65,504 +2%
Ameriprise
15
Ameriprise
Minnesota
$508M +$766K +5,302 +0.1%
Bank of America
16
Bank of America
North Carolina
$500M +$40.4M +279,879 +9%
Legal & General Group
17
Legal & General Group
United Kingdom
$470M +$7.16M +49,532 +2%
UBS AM
18
UBS AM
Illinois
$452M +$771K +5,338 +0.2%
Norges Bank
19
Norges Bank
Norway
$416M +$116M +801,733 +38%
Morgan Stanley
20
Morgan Stanley
New York
$396M -$8.41M -58,192 -2%
CIM
21
Centersquare Investment Management
Pennsylvania
$381M +$88.2M +610,266 +29%
Charles Schwab
22
Charles Schwab
California
$378M +$9.38M +64,904 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$362M +$24M +166,329 +7%
PAMS
24
Pictet Asset Management (Switzerland)
Switzerland
$353M -$64.9M -448,961 -15%
PI
25
PGGM Investments
Netherlands
$345M

DLR Hedge Fund Activity: Q1 2022 in Review

1,029 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q1 2022, worth a combined $38.7B — down 22% from $49.4B a quarter earlier.

Sellers outnumbered buyers: 111 funds closed out of DLR and 85 opened new positions — a net loss of 26 holders — while 328 trimmed existing stakes and 470 added.

The largest buyer was State Street, adding an estimated $206M. The largest seller was Capital World Investors, cutting an estimated $969M.

  • 1,029 institutional investors held Digital Realty Trust (DLR) as of Q1 2022, down from 1,066 in Q4 2021.
  • Funds reported $38.7B of Digital Realty Trust stock for Q1 2022, down 22% quarter-over-quarter.
  • 85 funds opened new Digital Realty Trust positions in Q1 2022 and 111 closed out, a net change of -26 holders.
  • The largest Digital Realty Trust buyer in Q1 2022 was State Street, an estimated $206M added.
  • The largest Digital Realty Trust seller in Q1 2022 was Capital World Investors, an estimated $969M sold.

Based on aggregated 13F filings for Q1 2022.