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DLR - Digital Realty Trust Inc Stock Price, Fair Value and News
143.81
USD
-1.13
(-0.78%)
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
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
469,767
2024-05-16
HANCOCK WHITNEY CORP
REDUCED
Premium
Premium
Premium
Premium
3,762
2024-05-16
Wiser Advisor Group LLC
ADDED
Premium
Premium
Premium
Premium
236
2024-05-16
Slagle Financial, LLC
REDUCED
Premium
Premium
Premium
Premium
11,362
2024-05-16
Semmax Financial Advisors Inc.
UNCHANGED
Premium
Premium
Premium
Premium
51.00
2024-05-16
Mubadala Investment Co PJSC
UNCHANGED
Premium
Premium
Premium
Premium
209,359
2024-05-16
Arete Wealth Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
17,338
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
16,913
2024-05-16
Grandeur Peak Global Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
4,956
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
6,732
2024-05-16
Motley Fool Asset Management LLC
ADDED
Premium
Premium
Premium
Premium
9,216
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
3,660
2024-05-16
Ancora Advisors LLC
ADDED
Premium
Premium
Premium
Premium
341
2024-05-15
BOKF, NA
REDUCED
Premium
Premium
Premium
Premium
4,392
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
145,689
2024-05-15
BROOKFIELD Corp /ON/
REDUCED
Premium
Premium
Premium
Premium
132,024
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
457,411
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
95,626
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
1,650,300
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
2,448,190
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
2,757,890
2024-05-15
SHELTON CAPITAL MANAGEMENT
UNCHANGED
Premium
Premium
Premium
Premium
24,897
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
568,774
2024-05-15
BAMCO INC /NY/
ADDED
Premium
Premium
Premium
Premium
448,477
Rows per page:
10
25
50
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1–25 of 1241
Which funds are the top buyers of DLR?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
48,503,600
6,986,460,000
0.14%
BlackRock Inc.
33,107,000
4,768,730,000
0.11%
COHEN & STEERS, INC.
22,053,300
3,176,680,000
6.65%
STATE STREET CORP
19,501,200
2,808,950,000
0.13%
BANK OF AMERICA CORP /DE/
10,282,700
1,481,120,000
0.14%
APG Asset Management US Inc.
9,180,030
1,302,740,000
7.54%
JPMORGAN CHASE & CO
7,938,740
1,143,500,000
0.10%
GEODE CAPITAL MANAGEMENT, LLC
7,845,990
1,128,710,000
0.10%
FMR LLC
6,300,120
907,469,000
0.06%
CANADA PENSION PLAN INVESTMENT BOARD
4,680,250
674,143,000
0.71%
Rows per page:
10
1–10 of 92
Which funds have put a big percent of portfolio in DLR?
Fund Name
$ Value
% Port.
Foresight Group Ltd Liability Partnership
21,367,200
11.57%
Zeno Research, LLC
21,451,800
9.64%
Hall Private Wealth Advisors
12,622,000
8.48%
Hazelview Securities Inc.
44,304,300
8.36%
APG Asset Management US Inc.
1,302,740,000
7.54%
Vert Asset Management LLC
16,773,500
7.05%
Valliance Asset Management Ltd
2,880,800
7.03%
Monolith Management Ltd
17,284,800
6.86%
COHEN & STEERS, INC.
3,176,680,000
6.65%
American Assets Capital Advisers, LLC
21,415,700
6.10%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold DLR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Farmer Steven Patrick
92,399,000
Alyeska Investment Group, L.P.
78,541,700
Waterfront Capital Partners, LLC
46,148,400
J.P. Morgan Private Wealth Advisors LLC
34,561,300
Zeno Research, LLC
21,451,800
CAPSTONE INVESTMENT ADVISORS, LLC
20,995,400
PAYDEN & RYGEL INVESTMENT GROUP
20,209,000
PAYDEN & RYGEL
18,974,000
Additions
Fund Name
% Increased
IBEX WEALTH ADVISORS
101,954
SYSTEMATIC FINANCIAL MANAGEMENT LP
3,757
Prestige Wealth Management Group LLC
3,023
Colonial Trust Advisors
2,500
Capital Investment Advisors, LLC
2,434
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
1,842
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
1,228
Alpha Cubed Investments, LLC
1,202
Reductions
Fund Name
% Reduced
1832 Asset Management L.P.
-99.91
Financial Gravity Asset Management, Inc.
-99.48
MOTCO
-99.08
CIBC WORLD MARKET INC.
-98.44
Penserra Capital Management LLC
-98.29
BBJS FINANCIAL ADVISORS, LLC
-93.1
JANE STREET GROUP, LLC
-92.64
NOMURA HOLDINGS INC
-92.6
Sold off
Fund Name
$ Sold
NORGES BANK
-2,141,890,000
Zurich Insurance Group Ltd/FI
-27,504,000
Marshall Wace North America L.P.
-22,380,000
Nan Shan Life Insurance Co., Ltd.
-20,061,600
ADAMS DIVERSIFIED EQUITY FUND, INC.
-16,553,300
MARSHALL WACE, LLP
-15,429,700
Leeward Investments, LLC - MA
-13,968,600
Verity & Verity, LLC
-12,147,200