LEAN BEARISH
Whales showing caution on DLR. Distribution signals outweigh accumulation. Insiders are net sellers (65,459 shares sold vs 5,923 bought) — management reducing exposure. Strong institutional ownership at 100.8% with 3 of 10 top holders actively accumulating this quarter.
Action Plan
- Avoid new long positions until whale activity shifts
- Insider selling suggests management has near-term concerns
- Consider trimming if position size is large
- Set alerts for insider buying or SI decrease as reversal signals
👤 Insider Trading 内部交易
SEC Form 4 filings — officer and director buys/sells in the last 90 days. Net buying is a strong bullish signal.
Recent Insider Transactions (0 buys / 5 sells / 5 grants)
GRANTKORNEGAY CHRISTINE BESEDA6262026-03-13
GRANTKORNEGAY CHRISTINE BESEDA1,1312025-12-31
SELLPREUSSE MARY HOGAN4,1662025-12-01
SELLPOWER ANDREW P58,0002025-09-15
GRANTMANDEVILLE JEAN F H P1,3002025-06-06
SELLPATTERSON MARK R1752025-06-05
GRANTKORNEGAY CHRISTINE BESEDA6832025-03-14
GRANTKORNEGAY CHRISTINE BESEDA9862024-12-31
SELLMERCIER MATT2,5182024-12-12
SELLMANDEVILLE JEAN F H P6002024-08-01
- Insider buying: 5,923 shares
- Insider selling: 65,459 shares
- 10 Form 4 filings in last 90 days
- Net insider SELLING — bearish signal
🏦 Smart Money Flow 机构资金流向
Quarter-over-quarter position changes from 13F filings. Shows whether institutional investors are accumulating (buying more) or distributing (selling) — the strongest signal of whale conviction.
INSTITUTIONAL OWNERSHIP
100.8%
ACCUMULATION vs DISTRIBUTION
30% ACCUMULATING
70% DISTRIBUTING
NET SHARES FLOW
+26,724,117
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Portfolio Management LLC8.39%NEW+14,736,082
★ NEW POSITIONVanguard Capital Management LLC6.17%NEW+10,844,744
▲ ADDINGBank of America Corporation2.70%+6.0%+534,390
▬ HOLDBlackrock Inc.11.24%+1.8%+702,294
▬ HOLDGeode Capital Management, LLC2.69%+2.2%+202,231
▬ HOLDCohen & Steers Inc.8.02%+0.6%+176,406
▬ HOLDCanada Pension Plan Investment Board2.16%+1.6%+120,871
▬ HOLDApg Asset Management US Inc.2.45%0.0%+1,723
▬ HOLDNorthern Trust Corporation1.57%-4.5%-262,191
▬ HOLDState Street Corporation5.78%-1.6%-332,433
ETF & Mutual Fund Flow (3 adding / 0 selling)
▬ HOLDVANGUARD SPECIALIZED FUNDS-Vanguard Real Esta+1.8%+226,349
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.6%+63,343
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.9%+230,988
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index F-0.9%-67,139
▲▲ HEAVY BUCOHEN & STEERS Inst. REALTY SHARES INC-Cohen +25.0%+928,727
▲ ADDINGCOHEN & STEERS REALTY SHARES INC-Cohen & Stee+17.6%+632,421
▲ ADDINGCOHEN & STEERS REAL ESTATE SECURITIES Fd. INC+18.1%+643,321
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.8%+34,576
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.4%+15,203
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +3.0%+113,820
- Institutional ownership: 100.8%
- Smart money flow: 3 adding / 0 selling / 7 hold
- Net shares added by institutions: +26,724,117
- Biggest mover: Vanguard Portfolio Management LLC added 14,736,082 shares (+100.0%)
🕶 Short Interest & Dark Pool 做空 & 暗池
Short interest as % of float and days-to-cover. Rising SI = bearish pressure. High SI + decreasing = shorts covering (bullish). Squeeze risk rated by SI level.
SHORT INTEREST (% OF FLOAT)
0%10%20%30%+
- Short interest: 0.0% of float
- Days to cover: 0.0
- Short interest MoM: ↓ 69.8%
- Squeeze risk: MINIMAL