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DLR - Digital Realty Trust Inc Stock Price, Fair Value and News
144.04
USD
+0.30
(+0.21%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold DLR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-27
NOMURA HOLDINGS INC
NEW
Premium
Premium
Premium
Premium
52,660
2024-03-26
HighPoint Advisor Group LLC
NEW
Premium
Premium
Premium
Premium
5,050
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
37,061
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
REDUCED
Premium
Premium
Premium
Premium
12,500
2024-03-15
B. Riley Wealth Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
3,555
2024-03-12
Cove Private Wealth, LLC
NEW
Premium
Premium
Premium
Premium
5,450
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
47,552,000
2024-03-08
TRUST CO OF VERMONT
REDUCED
Premium
Premium
Premium
Premium
6,229
2024-03-08
ICA Group Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
83.00
2024-03-06
WILLNER & HELLER, LLC
NEW
Premium
Premium
Premium
Premium
3,293
2024-03-05
GREENWOOD CAPITAL ASSOCIATES LLC
ADDED
Premium
Premium
Premium
Premium
14,044
2024-03-05
Mubadala Investment Co PJSC
NEW
Premium
Premium
Premium
Premium
209,359
2024-03-05
Slagle Financial, LLC
ADDED
Premium
Premium
Premium
Premium
33,188
2024-03-05
GERBER, LLC
NEW
Premium
Premium
Premium
Premium
2,140
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
5,024,550
2024-03-01
Electron Capital Partners, LLC
NEW
Premium
Premium
Premium
Premium
183,881
2024-03-01
ROYAL LONDON ASSET MANAGEMENT LTD
ADDED
Premium
Premium
Premium
Premium
109,046
2024-02-29
Tortoise Investment Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-29
Scarborough Advisors, LLC
NEW
Premium
Premium
Premium
Premium
25.00
2024-02-29
Quintet Private Bank (Europe) S.A.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
81,708
2024-02-28
EP Wealth Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
4,422
2024-02-28
BBJS FINANCIAL ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
58.00
2024-02-28
Abel Hall, LLC
NEW
Premium
Premium
Premium
Premium
2,325
2024-02-26
Virtu Financial LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
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1–25 of 1217
Which funds are the top buyers of DLR?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
47,552,000
6,399,550,000
0.14%
BlackRock Inc.
33,064,400
4,449,810,000
0.11%
COHEN & STEERS, INC.
22,464,200
3,023,430,000
6.12%
STATE STREET CORP
21,192,000
2,877,280,000
0.14%
NORGES BANK
15,915,400
2,141,890,000
0.37%
BANK OF AMERICA CORP /DE/
9,709,680
1,306,730,000
0.13%
APG Asset Management US Inc.
9,255,030
1,245,540,000
7.64%
GEODE CAPITAL MANAGEMENT, LLC
7,698,510
1,033,700,000
0.11%
FMR LLC
6,864,460
923,819,000
0.07%
JPMORGAN CHASE & CO
5,946,920
800,336,000
0.08%
Rows per page:
10
1–10 of 91
Which funds have put a big percent of portfolio in DLR?
Fund Name
$ Value
% Port.
Gladstone Capital Management LLP
103,624,000
12.14%
Foresight Group Ltd Liability Partnership
28,948,500
10.43%
Zeno Research, LLC
21,451,800
9.64%
Hall Private Wealth Advisors
12,622,000
8.48%
APG Asset Management US Inc.
1,245,540,000
7.64%
Vert Asset Management LLC
16,354,800
7.05%
Resolution Capital Ltd
377,931,000
6.86%
American Assets Capital Advisers, LLC
22,460,200
6.36%
COHEN & STEERS, INC.
3,023,430,000
6.12%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
140,979,000
5.57%
Rows per page:
10
1–10 of 95
Trend of No. of funds that hold DLR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
2,141,890,000
Balyasny Asset Management L.P.
107,372,000
Farmer Steven Patrick
92,399,000
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
61,294,300
Kodai Capital Management LP
59,087,300
J.P. Morgan Private Wealth Advisors LLC
34,561,300
Foresight Group Ltd Liability Partnership
28,948,500
Mubadala Investment Co PJSC
28,175,500
Additions
Fund Name
% Increased
Allworth Financial LP
6,208
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
2,900
Squarepoint Ops LLC
1,641
SG Americas Securities, LLC
1,108
ASSETMARK, INC
1,029
Jefferies Financial Group Inc.
1,014
Walleye Trading LLC
794
Blue Trust, Inc.
773
Reductions
Fund Name
% Reduced
IBEX WEALTH ADVISORS
-99.9
Colonial Trust Advisors
-96.23
Friedenthal Financial
-94.51
WOLVERINE TRADING, LLC
-94.03
Meiji Yasuda Asset Management Co Ltd.
-92.79
Dai-ichi Life Insurance Company, Ltd
-91.36
Phoenix Holdings Ltd.
-89.35
Versant Capital Management, Inc
-86.27
Sold off
Fund Name
$ Sold
Capital International Investors
-29,269,800
ExodusPoint Capital Management, LP
-27,562,000
Shaolin Capital Management LLC
-21,178,000
Waterfront Capital Partners, LLC
-13,917,300
Cardinal Capital Management, Inc.
-12,139,500
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
-10,021,800
iA Global Asset Management Inc.
-4,100,000
Anson Funds Management LP
-1,706,380