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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
Raymond James Financial Services Advisors, Inc.6,689$415.0K0.00%––
ETF Managers Group, LLC6,729$425.0K0.01%––
Squarepoint Ops LLC6,891$428.0K0.00%––
First Trust Advisors LP7,032$436.0K0.00%––
The PNC Financial Services Group, Inc.7,225$448.0K0.00%––
AQR Capital Management LLC7,671$476.0K0.00%––
HSBC Holdings PLC7,798$484.0K0.00%––
Man Group plc7,800$484.0K0.00%––
NJ State Employees Deferred Compensation Plan8,000$496.0K0.07%––
Brinker Capital Investments, LLC8,255$512.0K0.01%––
Pathstone Family Office, LLC8,378$524.0K0.02%––
Sumitomo Mitsui DS Asset Management Company, Ltd8,561$531.0K0.01%––
Eii Capital Management, Inc.8,641$536.0K0.28%––
Truist Financial Corp8,851$550.0K0.00%––
Amalgamated Bank8,930$554.0K0.02%––
Handelsbanken Fonder AB9,323$578.0K0.00%––
Legacy Advisors, LLC9,515$590.0K0.26%––
Bailard, Inc.9,786$607.0K0.02%––
Westpac Banking Corp9,849$611.0K0.01%––
Fort Washington Investment Advisors Inc10,300$639.0K0.01%––
Commerce Bank10,662$662.0K0.01%––
Outlook Wealth Advisors, LLC10,771$668.0K0.23%––
Standard Life Aberdeen plc11,293$713.0K0.00%––
Alps Advisors Inc11,691$725.0K0.01%––
Goodwin Daniel L11,800$729.0K0.38%––
Raymond James & Associates12,277$762.0K0.00%––
Phocas Financial Corp.12,286$762.0K0.10%––
Green Alpha Advisors, LLC12,381$768.0K0.76%––
First Republic Investment Management, Inc.12,416$770.0K0.00%––
Jump Financial, LLC13,215$819.0K0.08%––
Analyst IMS Investment Management Services Ltd.13,250$822.0K0.11%––
Principal Financial Group Inc13,273$823.0K0.00%––
Qube Research & Technologies Ltd13,581$843.0K0.01%––
Victory Capital Management Inc13,608$844.0K0.00%––
Pictet Asset Management Ltd13,700$850.0K0.00%––
Wolverine Asset Management LLC13,762$853.0K0.01%––
Agf Investments Inc.13,975$867.0K0.01%––
Neuberger Berman Group LLC14,131$877.0K0.00%––
Eqis Capital Management, Inc.14,185$880.0K0.07%––
Vident Investment Advisory, LLC14,348$890.0K0.03%––
Advisors Asset Management, Inc.14,844$920.9K0.01%––
Cna Financial Corp15,010$931.0K0.29%––
AMP Capital Investors Ltd15,101$937.0K0.00%––
Natixis15,363$953.0K0.00%––
Mondrian Investment Partners LTD15,309$1.02M0.02%––
Quaero Capital S.A.16,500$1.02M0.71%––
Pensionfund Sabic16,514$1.02M0.24%––
Daiwa Securities Group Inc.16,875$1.05M0.01%––
Gabelli Funds LLC17,000$1.05M0.01%––
ProShare Advisors LLC17,128$1.06M0.00%––
Principal Street Partners, LLC17,390$1.08M0.14%––
Harbor Advisors LLC18,029$1.12M0.25%––
Boothbay Fund Management, LLC18,096$1.12M0.06%––
Black Swift Group, LLC18,225$1.13M0.60%––
Tower Research Capital LLC (TRC)18,371$1.14M0.02%––
Arizona State Retirement System18,720$1.16M0.01%––
State Board of Administration of Florida Retirement System18,809$1.17M0.00%––
Jane Street Group, LLC18,891$1.17M0.00%––
Advisor Group Holdings, Inc.18,879$1.17M0.00%––
Global Endowment Management, LP19,300$1.20M0.08%––
Chartwell Investment Partners, LLC20,442$1.27M0.04%––
Glenmede Trust Co NA20,649$1.28M0.01%––
BBVA USA Bancshares, Inc.20,941$1.30M0.06%––
SG Americas Securities, LLC21,058$1.31M0.01%––
UBS Group AG21,784$1.35M0.00%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.22,384$1.39M0.01%––
DekaBank Deutsche Girozentrale22,432$1.40M0.00%––
BNP Paribas Arbitrage, SA22,745$1.41M0.00%––
DuPont Capital Management Corp22,871$1.42M0.03%––
Price T Rowe Associates Inc22,966$1.43M0.00%––
Peapack Gladstone Financial Corp23,092$1.43M0.04%––
Dana Investment Advisors, Inc.23,145$1.44M0.07%––
Voloridge Investment Management, LLC23,179$1.44M0.01%––
MetLife Investment Management23,241$1.44M0.01%––
Redmond Asset Management, LLC23,524$1.46M0.45%––
Pendal Group Limited23,798$1.48M0.01%––
Sit Investment Associates Inc23,900$1.48M0.04%––
Metropolitan Life Insurance Co23,997$1.49M0.02%––
State of Alaska, Department of Revenue24,777$1.54M0.02%––
IndexIQ Advisors LLC25,295$1.57M0.06%––
Foundry Partners, LLC26,852$1.67M0.05%––
Connor, Clark & Lunn Investment Management Ltd.28,590$1.77M0.01%––
Fisher Asset Management, LLC28,748$1.78M0.00%––
Vestcor Inc29,852$1.85M0.07%––
Magnetar Financial LLC30,320$1.88M0.02%––
Teachers Retirement System of the State of Kentucky30,580$1.90M0.02%––
Cubist Systematic Strategies, LLC30,837$1.91M0.02%––
Nisa Investment Advisors, LLC32,037$1.99M0.01%––
Cushing Asset Management, LP32,162$2.00M0.22%––
E. Ohman J:or Asset Management AB35,200$2.18M0.08%––
Pensionfund DSM Netherlands37,086$2.30M0.31%––
Baird Financial Group, Inc.37,086$2.30M0.01%––
US Bancorp37,501$2.33M0.00%––
Johnson Investment Counsel Inc38,590$2.41M0.04%––
American International Group, Inc.39,105$2.43M0.01%––
Tealwood Asset Management Inc39,811$2.47M0.98%––
Athanor Capital, LP40,036$2.48M0.10%––
Amundi Asset Management US, Inc.40,150$2.49M0.00%––
Virginia Retirement Systems Et Al40,500$2.51M0.02%––
Congress Asset Management Co44,126$2.74M0.02%––