DLR icon

Digital Realty Trust
DLR

Overview Fund Activity

1,031 hedge funds and large institutions have $42.6B invested in Digital Realty Trust in 2023 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 334 increasing their positions, 397 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,031
Holders Change
+90
Holders Change %
+9.56%
% of All Funds
15.12%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.28%
New
176
Increased
334
Reduced
397
Closed
70
Calls
$320M
Puts
$841M
Net Calls
-$521M
Net Calls Change
+$80.9M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$2.14B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.11B
3
BlackRock
3
BlackRock
New York
$4.45B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$107M
5
Deutsche Bank
5
Deutsche Bank
Germany
$452M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$800M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$924M
3
Bank of America
3
Bank of America
North Carolina
$1.31B
4
Prudential Financial
4
Prudential Financial
New Jersey
$94M
5
Cohen & Steers
5
Cohen & Steers
New York
$3.02B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.4B +$21.7M +161,178 +0.3%
BlackRock
2
BlackRock
New York
$4.45B +$245M +1,817,558 +6%
Cohen & Steers
3
Cohen & Steers
New York
$3.02B -$132M -980,344 -4%
State Street
4
State Street
Massachusetts
$2.88B +$73.5M +541,248 +3%
Norges Bank
5
Norges Bank
Norway
$2.14B +$568M +4,223,494 +36%
Bank of America
6
Bank of America
North Carolina
$1.31B -$225M -1,668,466 -15%
AAMU
7
APG Asset Management US
New York
$1.25B – – –
Morgan Stanley
8
Morgan Stanley
New York
$1.11B +$518M +3,848,999 +87%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.03B +$27.1M +201,763 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$924M -$240M -1,783,051 -21%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$800M -$405M -3,011,506 -34%
Principal Financial Group
12
Principal Financial Group
Iowa
$784M +$13.1M +97,509 +2%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$605M -$28.1M -208,500 -4%
Invesco
14
Invesco
Georgia
$587M -$9.4M -69,873 -2%
Daiwa Securities Group
15
Daiwa Securities Group
Japan
$585M -$12.3M -91,179 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$569M -$2.36M -17,513 -0.4%
Legal & General Group
17
Legal & General Group
United Kingdom
$549M +$19.7M +146,318 +4%
UBS AM
18
UBS AM
Illinois
$461M +$38.7M +287,501 +9%
Northern Trust
19
Northern Trust
Illinois
$453M -$70.3M -522,505 -13%
Deutsche Bank
20
Deutsche Bank
Germany
$452M +$76.6M +568,888 +20%
Charles Schwab
21
Charles Schwab
California
$436M +$11.5M +85,262 +3%
RC
22
Resolution Capital
Australia
$378M +$61.5M +457,113 +19%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$369M +$3.51M +26,084 +1%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$352M +$63.8M +470,101 +22%
CIM
25
Centersquare Investment Management
Pennsylvania
$345M -$79.1M -587,964 -19%
1
2 3 4 5