Digital Realty Trust, Inc. (DLR) — Hedge Fund Ownership Q4 2025
DLR
- Digital Realty Trust, Inc. (DLR) is held by 2 of 82 tracked hedge funds, with Viking Global Investors (1%) and Davis Selected Advisers (0.1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in DLR holdings came from Davis Selected Advisers (-2%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to Digital Realty Trust, Inc. (DLR) by -2% vs the prior quarter and -13% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Viking Global Investors Andreas Halvorsen
|
0.62% | 1.5M | NEW | — | $233.3M | $154.71 | — |
| 2 |
Davis Selected Advisers Christopher Davis
|
0.06% | 79K | -2.50% | -12.57% | $12.3M | $154.71 | — |
| 2 | Total | — | 1.6M | -2.50% | -12.57% | $245.6M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.