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QTS Realty Trust, Inc.

QTSDelisted Sep 1, 2021
Industry
Real Estate Investment Trusts
SEC CIK
0001577368

QTS Realty Trust, Inc. was delisted on Sep 1, 2021; its insiders filed their last Form 4 on Sep 2, 2021; 313 institutions reported holding it in 13F filings for Q2 2021, worth $6.34B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in QTS Realty Trust, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
321
No complete 13F data for Q4 2020
Shares held
78.8M
No complete 13F data for Q4 2020
Total value
$4.89B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting QTS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 321 institutions
Q1 2021: 321 institutionsQ2 2021: 313 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $4.89B
Q1 2021: $4.89BQ2 2021: $6.34BQ3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding QTS and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 2021313$6.34B
Q1 2021321$4.89B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding QTS Realty Trust, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding QTS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc9,356,634$580.5M0.02%––
BlackRock Inc.6,970,730$432.5M0.01%––
Cohen & Steers, Inc.5,155,760$319.9M0.69%––
PGGM Investments2,989,203$185.4M0.80%––
Zimmer Partners, LP2,945,005$182.7M2.53%––
State Street Corp2,522,876$157.7M0.01%––
Massachusetts Financial Services Co2,295,554$142.4M0.04%––
Canada Pension Plan Investment Board2,036,852$126.4M0.16%––
Wells Fargo & Company1,961,889$121.7M0.03%––
Silvercrest Asset Management Group LLC1,732,973$107.5M0.73%––
Alliancebernstein L.P.1,461,521$90.7M0.04%––
Invesco Ltd.1,392,193$86.4M0.02%––
APG Asset Management US Inc.1,269,000$78.7M0.54%––
Waddell & Reed Financial Inc1,254,231$77.8M0.16%––
Geode Capital Management, LLC1,217,789$75.6M0.01%––
Northern Trust Corp1,176,280$73.0M0.01%––
Nuveen Asset Management, LLC1,170,627$72.6M0.02%––
Ameriprise Financial Inc1,110,826$68.9M0.02%––
Aristotle Capital Boston, LLC1,107,659$68.7M1.53%––
Long Pond Capital, LP967,376$60.0M2.05%––
Dimensional Fund Advisors LP952,100$59.1M0.02%––
V3 Capital Management, L.P.951,894$59.1M10.95%––
Morgan Stanley899,526$55.8M0.01%––
Charles Schwab Investment Management Inc797,082$49.5M0.02%––
Heitman Real Estate Securities LLC750,452$46.6M2.63%––
GW&K Investment Management, LLC740,189$45.9M0.42%––
Aew Capital Management L P711,400$44.1M1.53%––
Copeland Capital Management, LLC650,358$40.3M1.26%––
Investment Counselors of Maryland LLC608,168$37.7M0.97%––
Ranger Global Real Estate Advisors, LLC605,849$37.6M4.03%––
UBS Asset Management Americas Inc602,393$37.4M0.02%––
Bank of America Corp596,958$37.0M0.00%––
Wedge Capital Management L L P595,654$37.0M0.44%––
Schroder Investment Management Group576,736$35.8M0.05%––
Waterfront Capital Partners, LLC558,237$34.6M3.14%––
Norges Bank549,686$34.1M0.01%––
Allianz Asset Management GmbH538,827$33.4M0.03%––
SEI Investments Co521,293$32.4M0.08%––
Legal & General Group Plc473,199$29.4M0.01%––
Prudential Financial Inc471,602$29.3M0.04%––
Federated Hermes, Inc.466,643$28.9M0.06%––
Balyasny Asset Management LLC458,740$28.5M0.17%––
American Century Companies Inc435,744$27.0M0.02%––
JPMorgan Chase & Co421,213$26.1M0.00%––
Jennison Associates LLC419,148$26.0M0.02%––
Bank of New York Mellon Corp395,843$24.6M0.01%––
Voya Investment Management LLC387,065$24.0M0.05%––
Pacer Advisors, Inc.379,732$23.6M0.41%––
Cbre Clarion Securities LLC375,533$23.3M0.46%––
Deutsche Bank AG339,940$21.1M0.01%––
Rothschild & Co Asset Management US Inc.332,472$20.6M0.25%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.321,286$19.9M0.08%––
Millennium Management LLC303,876$18.9M0.03%––
Credit Suisse AG303,216$18.8M0.01%––
Public Employees Retirement Association of Colorado267,434$16.6M0.08%––
Two Sigma Investments, LP261,171$16.2M0.05%––
Two Sigma Advisers, LP247,700$15.4M0.04%––
Land & Buildings Investment Management, LLC242,818$15.1M3.20%––
Redwood Investments, LLC241,758$15.0M1.32%––
Kornitzer Capital Management Inc237,895$14.8M0.24%––
Wellington Management Group LLP236,254$14.7M0.00%––
Peregrine Capital Management LLC229,648$14.2M0.26%––
California Public Employees Retirement System213,756$13.3M0.01%––
Comerica Bank198,895$13.2M0.08%––
Asset Management One Co.,Ltd.199,856$12.4M0.05%––
Point72 Asset Management, L.P.188,427$11.7M0.06%––
Franklin Resources Inc171,058$10.6M0.00%––
Sapience Investments, LLC166,835$10.3M1.30%––
Goldman Sachs Group Inc163,570$10.1M0.00%––
Chilton Capital Management LLC158,488$9.83M0.66%––
Moody Aldrich Partners LLC153,888$9.55M1.38%––
Eagle Asset Management Inc146,096$9.38M0.04%––
Swiss National Bank146,883$9.11M0.01%––
State of New Jersey Common Pension Fund D145,655$9.04M0.03%––
Parametric Portfolio Associates LLC145,203$9.01M0.01%––
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income135,790$8.42M0.98%––
Schonfeld Strategic Advisors LLC134,079$8.32M0.11%––
Envestnet Asset Management Inc127,128$7.89M0.01%––
Citigroup Inc126,646$7.86M0.01%––
Macquarie Group Ltd120,904$7.50M0.01%––
Securian Asset Management, Inc120,390$7.47M0.16%––
Scout Investments, Inc.118,086$7.33M0.11%––
Centersquare Investment Management LLC114,073$7.08M0.08%––
Weiss Multi-Strategy Advisers LLC106,451$6.60M0.15%––
RE Advisers Corp105,078$6.52M0.16%––
Sumitomo Mitsui Trust Holdings, Inc.104,168$6.46M0.00%––
Adell Harriman & Carpenter Inc103,060$6.40M0.78%––
Mirae Asset Global Investments Co., Ltd.102,782$6.38M0.02%––
Segall Bryant & Hamill, LLC102,204$6.34M0.06%––
Great Lakes Advisors, LLC100,235$6.22M0.10%––
Robeco Institutional Asset Management B.V.100,000$6.20M0.02%––
Russell Investments Group, Ltd.97,524$6.05M0.01%––
California State Teachers Retirement System96,866$6.01M0.01%––
Penserra Capital Management LLC92,285$5.72M0.11%––
Guggenheim Capital LLC92,210$5.72M0.04%––
STRS Ohio91,498$5.68M0.02%––
Kennedy Capital Management, Inc.88,441$5.49M0.11%––
Advisors Capital Management, LLC87,826$5.45M0.19%––
Rhumbline Advisers82,795$5.14M0.01%––
Employees Retirement System of Texas75,437$4.68M0.06%––