Digital Realty Trust
915 hedge funds and large institutions have $29B invested in Digital Realty Trust in 2023 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 387 increasing their positions, 334 reducing their positions, and 107 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 387 | Existing positions reduced: 334
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
2.4% more ownership
Funds ownership: 99.1% → 101.5% (+2.4%)
1% more capital invested
Capital invested by funds: $28.6B → $29B (+$428M)
5% less funds holding
Funds holding: 964 → 915 (-49)
25% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 107
49% less call options, than puts
Call options by funds: $167M | Put options by funds: $325M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$401M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$142M |
| 3 |
Amundi
Paris,
France
|
+$103M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$85.3M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$75.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$103M |
| 2 |
Janus Henderson Group
London,
|
-$80.5M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$60.7M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$49.1M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$43.8M |
DLR Hedge Fund Activity: Q1 2023 in Review
915 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q1 2023, worth a combined $29B — up 1.5% from $28.6B a quarter earlier.
Sellers outnumbered buyers: 107 funds closed out of DLR and 80 opened new positions — a net loss of 27 holders — while 334 trimmed existing stakes and 387 added.
The largest buyer was Cohen & Steers, adding an estimated $401M. The largest seller was Capital Research Global Investors, cutting an estimated $103M.
- 915 institutional investors held Digital Realty Trust (DLR) as of Q1 2023, down from 964 in Q4 2022.
- Funds reported $29B of Digital Realty Trust stock for Q1 2023, up 1.5% quarter-over-quarter.
- 80 funds opened new Digital Realty Trust positions in Q1 2023 and 107 closed out, a net change of -27 holders.
- The largest Digital Realty Trust buyer in Q1 2023 was Cohen & Steers, an estimated $401M added.
- The largest Digital Realty Trust seller in Q1 2023 was Capital Research Global Investors, an estimated $103M sold.
Based on aggregated 13F filings for Q1 2023.