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Digital Realty Trust

1,087 hedge funds and large institutions have $48.7B invested in Digital Realty Trust in 2024 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 490 increasing their positions, 317 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 66

55% more repeat investments, than reductions

Existing positions increased: 490 | Existing positions reduced: 317

18% more funds holding in top 10

Funds holding in top 10: 2226 (+4)

9% more capital invested

Capital invested by funds: $44.8B → $48.7B (+$3.92B)

4% more funds holding

Funds holding: 1,0461,087 (+41)

0.51% less ownership

Funds ownership: 99.72%99.21% (-0.51%)

3% less call options, than puts

Call options by funds: $382M | Put options by funds: $393M

Holders
1,087
Holders Change
+41
Holders Change %
+3.92%
% of All Funds
15.7%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.38%
New
121
Increased
490
Reduced
317
Closed
66
Calls
$382M
Puts
$393M
Net Calls
-$11.2M
Net Calls Change
+$295M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.71B +$320M +2,226,105 +5%
BlackRock
2
BlackRock
New York
$5.21B +$168M +1,168,795 +4%
Cohen & Steers
3
Cohen & Steers
New York
$3.56B +$196M +1,365,795 +6%
State Street
4
State Street
Massachusetts
$3.07B +$96.9M +674,736 +3%
Norges Bank
5
Norges Bank
Norway
$2.81B +$307M +2,135,033 +13%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.63B +$400M +2,789,055 +35%
Bank of America
7
Bank of America
North Carolina
$1.52B -$41.4M -288,298 -3%
AAMU
8
APG Asset Management US
New York
$1.4B +$1.15M +8,000 +0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.29B +$94.5M +658,443 +8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$752M -$194M -1,352,435 -21%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$734M +$21M +146,183 +3%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$719M +$97.4M +678,165 +17%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$690M +$32.8M +228,585 +5%
Morgan Stanley
14
Morgan Stanley
New York
$668M +$25.3M +176,357 +4%
Legal & General Group
15
Legal & General Group
United Kingdom
$631M +$5.5M +38,319 +0.9%
Principal Financial Group
16
Principal Financial Group
Iowa
$607M -$50.8M -353,774 -8%
Deutsche Bank
17
Deutsche Bank
Germany
$580M +$124M +862,680 +29%
Charles Schwab
18
Charles Schwab
California
$535M +$31.4M +218,526 +7%
Northern Trust
19
Northern Trust
Illinois
$518M +$20.7M +143,984 +4%
Invesco
20
Invesco
Georgia
$440M -$250M -1,740,431 -38%
RC
21
Resolution Capital
Australia
$439M +$90.1M +627,569 +28%
Goldman Sachs
22
Goldman Sachs
New York
$429M +$54.1M +376,521 +15%
N
23
Nuveen
North Carolina
$415M +$11.4M +79,088 +3%
CIM
24
Centersquare Investment Management
Pennsylvania
$406M +$9.63M +67,080 +3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$367M -$48.2M -335,556 -12%

DLR Hedge Fund Activity: Q2 2024 in Review

1,087 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q2 2024, worth a combined $48.7B — up 8.7% from $44.8B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new DLR positions and 66 closed out — a net gain of 55 holders — while 490 added to existing stakes and 317 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $400M. The largest seller was UBS AM, cutting an estimated $399M.

  • 1,087 institutional investors held Digital Realty Trust (DLR) as of Q2 2024, up from 1,046 in Q1 2024.
  • Funds reported $48.7B of Digital Realty Trust stock for Q2 2024, up 8.7% quarter-over-quarter.
  • 121 funds opened new Digital Realty Trust positions in Q2 2024 and 66 closed out, a net change of +55 holders.
  • The largest Digital Realty Trust buyer in Q2 2024 was JP Morgan Chase, an estimated $400M added.
  • The largest Digital Realty Trust seller in Q2 2024 was UBS AM, an estimated $399M sold.

Based on aggregated 13F filings for Q2 2024.