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Digital Realty Trust

1,000 hedge funds and large institutions have $35.6B invested in Digital Realty Trust in 2022 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 443 increasing their positions, 339 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

31% more repeat investments, than reductions

Existing positions increased: 443 | Existing positions reduced: 339

0.23% more ownership

Funds ownership: 96.24%96.47% (+0.23%)

3% less funds holding

Funds holding: 1,0291,000 (-29)

8% less capital invested

Capital invested by funds: $38.7B → $35.6B (-$3.12B)

14% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 91

60% less call options, than puts

Call options by funds: $165M | Put options by funds: $416M

Holders
1,000
Holders Change
-29
Holders Change %
-2.82%
% of All Funds
16.85%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.24%
New
78
Increased
443
Reduced
339
Closed
91
Calls
$165M
Puts
$416M
Net Calls
-$251M
Net Calls Change
-$75.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.84B -$68.5M -496,040 -1%
BlackRock
2
BlackRock
New York
$3.38B -$65.5M -474,577 -2%
State Street
3
State Street
Massachusetts
$2.46B -$23.4M -169,740 -0.9%
Cohen & Steers
4
Cohen & Steers
New York
$2.22B +$437M +3,160,676 +23%
AAMU
5
APG Asset Management US
New York
$1.32B +$8.75M +63,364 +0.6%
Capital International Investors
6
Capital International Investors
California
$1.25B -$152M -1,102,244 -10%
Capital World Investors
7
Capital World Investors
California
$1.04B -$284M -2,058,502 -21%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$761M +$21.3M +153,976 +3%
Capital Research Global Investors
9
Capital Research Global Investors
California
$724M +$88.2M +638,704 +13%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$629M -$131M -947,292 -16%
Bank of America
11
Bank of America
North Carolina
$545M +$93M +673,485 +19%
Northern Trust
12
Northern Trust
Illinois
$537M -$18.5M -133,836 -3%
Morgan Stanley
13
Morgan Stanley
New York
$523M +$170M +1,233,185 +44%
JP Morgan Chase
14
JP Morgan Chase
New York
$518M -$6.62M -47,913 -1%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$512M -$23.9M -173,300 -4%
Norges Bank
16
Norges Bank
Norway
$500M +$127M +919,098 +31%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$495M -$5.54M -40,121 -1%
Legal & General Group
18
Legal & General Group
United Kingdom
$456M +$27.3M +197,409 +6%
UBS AM
19
UBS AM
Illinois
$392M -$22.3M -161,742 -5%
CIM
20
Centersquare Investment Management
Pennsylvania
$380M +$33M +239,132 +9%
Daiwa Securities Group
21
Daiwa Securities Group
Japan
$369M +$82.9M +600,065 +27%
Charles Schwab
22
Charles Schwab
California
$342M -$3.68M -26,642 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$329M +$16.7M +121,124 +5%
PAMS
24
Pictet Asset Management (Switzerland)
Switzerland
$328M +$4.38M +31,713 +1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$327M -$4.36M -31,575 -1%

DLR Hedge Fund Activity: Q2 2022 in Review

1,000 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q2 2022, worth a combined $35.6B — down 8.1% from $38.7B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of DLR and 78 opened new positions — a net loss of 13 holders — while 339 trimmed existing stakes and 443 added.

The largest buyer was Cohen & Steers, adding an estimated $437M. The largest seller was Capital World Investors, cutting an estimated $284M.

  • 1,000 institutional investors held Digital Realty Trust (DLR) as of Q2 2022, down from 1,029 in Q1 2022.
  • Funds reported $35.6B of Digital Realty Trust stock for Q2 2022, down 8.1% quarter-over-quarter.
  • 78 funds opened new Digital Realty Trust positions in Q2 2022 and 91 closed out, a net change of -13 holders.
  • The largest Digital Realty Trust buyer in Q2 2022 was Cohen & Steers, an estimated $437M added.
  • The largest Digital Realty Trust seller in Q2 2022 was Capital World Investors, an estimated $284M sold.

Based on aggregated 13F filings for Q2 2022.