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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
Exane Derivatives1$620.00%––
Massmutual Trust Co FSB11$1.00K0.00%––
Meridian Wealth Partners, LLC20$1.00K0.00%––
CWM, LLC21$2.00K0.00%––
IFP Advisors, Inc39$2.00K0.00%––
Glassman Wealth Services27$2.00K0.00%––
Berman Capital Advisors, LLC38$2.00K0.00%––
HHM Wealth Advisors, LLC40$2.00K0.00%––
Liberty Wealth Management LLC34$2.00K0.00%––
Ameritas Investment Company, LLC35$2.17K0.00%––
Allred Capital Management, LLC36$2.23K0.00%––
Allworth Financial LP47$3.00K0.00%––
TCI Wealth Advisors, Inc.43$3.00K0.00%––
Valeo Financial Advisors, LLC48$3.00K0.00%––
Lindbrook Capital, LLC49$3.00K0.00%––
Spire Wealth Management48$3.00K0.00%––
Harbour Investments, Inc.63$4.00K0.00%––
Patriot Financial Group Insurance Agency, LLC57$4.00K0.00%––
Loomis Sayles & Co L P101$6.00K0.00%––
Cutler Group LP100$6.00K0.00%––
Wealthcare Advisory Partners LLC100$6.00K0.00%––
Rockefeller Capital Management L.P.101$6.00K0.00%––
Steward Partners Investment Advisory, LLC100$6.20K0.00%––
Signaturefd, LLC119$7.00K0.00%––
Rocky Mountain Advisers, LLC116$7.00K0.01%––
Northwestern Mutual Wealth Management Co134$8.00K0.00%––
O'Shaughnessy Asset Management, LLC130$8.00K0.00%––
Farmers & Merchants Investments Inc149$9.00K0.00%––
NVWM, LLC168$10.0K0.00%––
AGF Investments LLC176$11.0K0.00%––
Sonora Investment Management, LLC200$12.0K0.00%––
Arkadios Wealth Advisors200$12.0K0.00%––
FMR LLC217$13.0K0.00%––
BerganKDV Wealth Management, LLC208$13.0K0.00%––
Anchor Investment Management, LLC250$15.5K0.00%––
Central Trust Co280$17.0K0.00%––
Ci Investments Inc.284$18.0K0.00%––
Federation des caisses Desjardins du Quebec300$18.6K0.00%––
Global Retirement Partners, LLC384$24.0K0.00%––
American Portfolios Advisors400$24.8K0.00%––
Sandy Spring Bank400$25.0K0.00%––
Sageworth Trust Co438$27.0K0.00%––
Truvestments Capital LLC450$28.0K0.02%––
Eaton Vance Management515$32.0K0.00%––
Quadrant Capital Group LLC515$32.0K0.01%––
Private Capital Group, LLC513$33.0K0.01%––
Sowell Financial Services LLC630$40.0K0.00%––
Fieldpoint Private Securities, LLC689$43.0K0.01%––
Navigation Wealth Management, Inc.698$43.0K0.04%––
Huntington National Bank814$51.0K0.00%––
Assetmark, Inc837$52.0K0.00%––
Proequities, Inc.961$60.0K0.00%––
KBC Group NV1,000$62.0K0.00%––
International Assets Investment Management, LLC1,069$66.0K0.01%––
First Horizon Corp1,291$80.0K0.01%––
NEXT Financial Group, Inc1,350$84.0K0.01%––
Panagora Asset Management Inc1,735$108.0K0.00%––
Clal Insurance Enterprises Holdings Ltd1,876$117.0K0.00%––
Bollard Group LLC1,920$119.0K0.00%––
Parallel Advisors, LLC2,084$129.0K0.01%––
First Bank & Trust2,170$135.0K0.07%––
Fifth Third Bancorp2,584$160.0K0.00%––
Van Eck Associates Corp2,666$165.0K0.00%––
Rafferty Asset Management, LLC3,383$210.0K0.00%––
Oppenheimer & Co Inc3,461$215.0K0.00%––
Arlington Partners LLC3,473$215.0K0.08%––
Worth Venture Partners, LLC3,525$219.0K0.11%––
HRT Financial LP3,590$222.0K0.00%––
Connacht Asset Management LP3,577$222.0K0.17%––
Cim Investment Mangement Inc3,729$231.0K0.07%––
Personal Cfo Solutions, LLC3,826$237.0K0.05%––
TownSquare Capital, LLC3,971$246.0K0.01%––
Park Avenue Securities LLC3,986$247.0K0.01%––
Fulcrum Asset Management LLP–$252.0K0.16%––
Redpoint Investment Management Pty Ltd4,157$258.0K0.02%––
MML Investors Services, LLC4,175$259.0K0.00%––
BDO Wealth Advisors, LLC4,301$267.0K0.03%––
Quantbot Technologies LP4,323$268.0K0.03%––
Engineers Gate Manager LP4,466$277.0K0.01%––
Walleye Trading LLC4,575$284.0K0.01%––
Gyon Technologies Capital Management, LP4,757$295.0K0.13%––
Prudent Man Advisors, LLC4,815$299.0K0.13%––
Point72 Hong Kong Ltd5,045$313.0K0.03%––
Pitcairn Co5,221$324.0K0.02%––
Paloma Partners Management Co5,244$325.0K0.01%––
HighTower Advisors, LLC5,224$326.0K0.00%––
State of Wisconsin Investment Board5,300$329.0K0.00%––
Ameritas Investment Partners, Inc.5,308$329.0K0.01%––
Janney Montgomery Scott LLC5,330$331.0K0.00%––
Cresset Asset Management, LLC5,364$336.0K0.01%––
Verdence Capital Advisors LLC5,437$337.0K0.06%––
Oppenheimer Asset Management Inc.5,548$344.0K0.01%––
CWM Advisors, LLC5,568$345.0K0.05%––
Nissay Asset Management Corp5,578$346.0K0.00%––
Commonwealth Equity Services, LLC5,889$365.0K0.00%––
Gamco Investors, Inc. Et Al6,000$372.0K0.00%––
FDx Advisors, Inc.5,999$372.0K0.01%––
Washington Capital Management Inc6,300$391.0K0.36%––
LPL Financial LLC6,439$399.0K0.00%––
Teacher Retirement System of Texas6,690$415.0K0.00%––