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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
Great West Life Assurance Co44,635$2.76M0.01%––
Manufacturers Life Insurance Company, The45,239$2.81M0.00%––
Knights of Columbus Asset Advisors LLC45,365$2.81M0.28%––
RVB Capital Management LLC51,000$3.16M2.43%––
Connors Investor Services Inc51,989$3.23M0.37%––
Mutual of America Capital Management LLC56,958$3.53M0.04%––
New York State Common Retirement Fund58,400$3.62M0.00%––
Royal Bank of Canada58,834$3.65M0.00%––
Tudor Investment Corp Et Al58,867$3.65M0.08%––
Natixis Advisors, L.P.58,976$3.66M0.02%––
Citadel Advisors LLC59,839$3.71M0.00%––
Stifel Financial Corp60,839$3.77M0.01%––
Bank of Montreal59,468$3.78M0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)62,444$3.87M0.02%––
Thrivent Financial for Lutherans66,610$4.13M0.01%––
Nomura Asset Management Co Ltd68,760$4.27M0.03%––
Foster & Motley Inc69,965$4.34M0.39%––
Spirit of America Management Corp71,675$4.45M1.05%––
Barclays PLC73,421$4.55M0.00%––
Public Employees Retirement System of Ohio74,906$4.65M0.02%––
Boyer & Corporon Wealth Management, LLC75,361$4.67M1.38%––
Employees Retirement System of Texas75,437$4.68M0.06%––
Rhumbline Advisers82,795$5.14M0.01%––
Advisors Capital Management, LLC87,826$5.45M0.19%––
Kennedy Capital Management, Inc.88,441$5.49M0.11%––
STRS Ohio91,498$5.68M0.02%––
Guggenheim Capital LLC92,210$5.72M0.04%––
Penserra Capital Management LLC92,285$5.72M0.11%––
California State Teachers Retirement System96,866$6.01M0.01%––
Russell Investments Group, Ltd.97,524$6.05M0.01%––
Robeco Institutional Asset Management B.V.100,000$6.20M0.02%––
Great Lakes Advisors, LLC100,235$6.22M0.10%––
Segall Bryant & Hamill, LLC102,204$6.34M0.06%––
Mirae Asset Global Investments Co., Ltd.102,782$6.38M0.02%––
Adell Harriman & Carpenter Inc103,060$6.40M0.78%––
Sumitomo Mitsui Trust Holdings, Inc.104,168$6.46M0.00%––
RE Advisers Corp105,078$6.52M0.16%––
Weiss Multi-Strategy Advisers LLC106,451$6.60M0.15%––
Centersquare Investment Management LLC114,073$7.08M0.08%––
Scout Investments, Inc.118,086$7.33M0.11%––
Securian Asset Management, Inc120,390$7.47M0.16%––
Macquarie Group Ltd120,904$7.50M0.01%––
Citigroup Inc126,646$7.86M0.01%––
Envestnet Asset Management Inc127,128$7.89M0.01%––
Schonfeld Strategic Advisors LLC134,079$8.32M0.11%––
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income135,790$8.42M0.98%––
Parametric Portfolio Associates LLC145,203$9.01M0.01%––
State of New Jersey Common Pension Fund D145,655$9.04M0.03%––
Swiss National Bank146,883$9.11M0.01%––
Eagle Asset Management Inc146,096$9.38M0.04%––
Moody Aldrich Partners LLC153,888$9.55M1.38%––
Chilton Capital Management LLC158,488$9.83M0.66%––
Goldman Sachs Group Inc163,570$10.1M0.00%––
Sapience Investments, LLC166,835$10.3M1.30%––
Franklin Resources Inc171,058$10.6M0.00%––
Point72 Asset Management, L.P.188,427$11.7M0.06%––
Asset Management One Co.,Ltd.199,856$12.4M0.05%––
Comerica Bank198,895$13.2M0.08%––
California Public Employees Retirement System213,756$13.3M0.01%––
Peregrine Capital Management LLC229,648$14.2M0.26%––
Wellington Management Group LLP236,254$14.7M0.00%––
Kornitzer Capital Management Inc237,895$14.8M0.24%––
Redwood Investments, LLC241,758$15.0M1.32%––
Land & Buildings Investment Management, LLC242,818$15.1M3.20%––
Two Sigma Advisers, LP247,700$15.4M0.04%––
Two Sigma Investments, LP261,171$16.2M0.05%––
Public Employees Retirement Association of Colorado267,434$16.6M0.08%––
Credit Suisse AG303,216$18.8M0.01%––
Millennium Management LLC303,876$18.9M0.03%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.321,286$19.9M0.08%––
Rothschild & Co Asset Management US Inc.332,472$20.6M0.25%––
Deutsche Bank AG339,940$21.1M0.01%––
Cbre Clarion Securities LLC375,533$23.3M0.46%––
Pacer Advisors, Inc.379,732$23.6M0.41%––
Voya Investment Management LLC387,065$24.0M0.05%––
Bank of New York Mellon Corp395,843$24.6M0.01%––
Jennison Associates LLC419,148$26.0M0.02%––
JPMorgan Chase & Co421,213$26.1M0.00%––
American Century Companies Inc435,744$27.0M0.02%––
Balyasny Asset Management LLC458,740$28.5M0.17%––
Federated Hermes, Inc.466,643$28.9M0.06%––
Prudential Financial Inc471,602$29.3M0.04%––
Legal & General Group Plc473,199$29.4M0.01%––
SEI Investments Co521,293$32.4M0.08%––
Allianz Asset Management GmbH538,827$33.4M0.03%––
Norges Bank549,686$34.1M0.01%––
Waterfront Capital Partners, LLC558,237$34.6M3.14%––
Schroder Investment Management Group576,736$35.8M0.05%––
Wedge Capital Management L L P595,654$37.0M0.44%––
Bank of America Corp596,958$37.0M0.00%––
UBS Asset Management Americas Inc602,393$37.4M0.02%––
Ranger Global Real Estate Advisors, LLC605,849$37.6M4.03%––
Investment Counselors of Maryland LLC608,168$37.7M0.97%––
Copeland Capital Management, LLC650,358$40.3M1.26%––
Aew Capital Management L P711,400$44.1M1.53%––
GW&K Investment Management, LLC740,189$45.9M0.42%––
Heitman Real Estate Securities LLC750,452$46.6M2.63%––
Charles Schwab Investment Management Inc797,082$49.5M0.02%––
Morgan Stanley899,526$55.8M0.01%––
V3 Capital Management, L.P.951,894$59.1M10.95%––