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Digital Realty Trust

942 hedge funds and large institutions have $27.7B invested in Digital Realty Trust in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 409 increasing their positions, 339 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 409 | Existing positions reduced: 339

0.76% more ownership

Funds ownership: 96.47%97.23% (+0.76%)

6% less funds holding

Funds holding: 1,000942 (-58)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

22% less capital invested

Capital invested by funds: $35.6B → $27.7B (-$7.95B)

42% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 118

70% less call options, than puts

Call options by funds: $109M | Put options by funds: $358M

Holders
942
Holders Change
-58
Holders Change %
-5.8%
% of All Funds
16.23%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.22%
New
68
Increased
409
Reduced
339
Closed
118
Calls
$109M
Puts
$358M
Net Calls
-$250M
Net Calls Change
+$872K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.51B +$59.3M +483,852 +1%
BlackRock
2
BlackRock
New York
$2.6B +$20.3M +165,164 +0.6%
Cohen & Steers
3
Cohen & Steers
New York
$2.13B +$532M +4,341,066 +25%
State Street
4
State Street
Massachusetts
$1.95B +$84.3M +687,715 +4%
AAMU
5
APG Asset Management US
New York
$999M +$1.07M +8,731 +0.1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$585M +$4.86M +39,601 +0.7%
Capital World Investors
7
Capital World Investors
California
$569M -$274M -2,232,765 -28%
Capital Research Global Investors
8
Capital Research Global Investors
California
$530M -$29.3M -238,606 -4%
Capital International Investors
9
Capital International Investors
California
$484M -$581M -4,740,181 -49%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$458M -$27.9M -227,658 -5%
Invesco
11
Invesco
Georgia
$453M +$400M +3,264,083 +251%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$409M +$21.9M +178,600 +5%
Northern Trust
13
Northern Trust
Illinois
$405M -$6.84M -55,808 -1%
Norges Bank
14
Norges Bank
Norway
$396M +$18.1M +147,433 +4%
Daiwa Securities Group
15
Daiwa Securities Group
Japan
$389M +$132M +1,074,835 +38%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$386M +$8.93M +72,838 +2%
Morgan Stanley
17
Morgan Stanley
New York
$373M -$33.3M -271,586 -7%
Bank of America
18
Bank of America
North Carolina
$371M -$55.8M -455,165 -11%
JP Morgan Chase
19
JP Morgan Chase
New York
$357M -$47.2M -384,609 -10%
Legal & General Group
20
Legal & General Group
United Kingdom
$336M -$15.2M -123,989 -4%
CIM
21
Centersquare Investment Management
Pennsylvania
$315M +$30.8M +250,849 +9%
Principal Financial Group
22
Principal Financial Group
Iowa
$300M +$86.1M +702,340 +30%
UBS AM
23
UBS AM
Illinois
$290M -$12.3M -100,397 -3%
Charles Schwab
24
Charles Schwab
California
$270M +$10.3M +83,669 +3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$256M +$6.82M +55,610 +2%

DLR Hedge Fund Activity: Q3 2022 in Review

942 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q3 2022, worth a combined $27.7B — down 22% from $35.6B a quarter earlier.

Sellers outnumbered buyers: 118 funds closed out of DLR and 68 opened new positions — a net loss of 50 holders — while 339 trimmed existing stakes and 409 added.

The largest buyer was Cohen & Steers, adding an estimated $532M. The largest seller was Capital International Investors, cutting an estimated $581M.

  • 942 institutional investors held Digital Realty Trust (DLR) as of Q3 2022, down from 1,000 in Q2 2022.
  • Funds reported $27.7B of Digital Realty Trust stock for Q3 2022, down 22% quarter-over-quarter.
  • 68 funds opened new Digital Realty Trust positions in Q3 2022 and 118 closed out, a net change of -50 holders.
  • The largest Digital Realty Trust buyer in Q3 2022 was Cohen & Steers, an estimated $532M added.
  • The largest Digital Realty Trust seller in Q3 2022 was Capital International Investors, an estimated $581M sold.

Based on aggregated 13F filings for Q3 2022.