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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 313 | $6.34B |
| Q1 2021 | 321 | $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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 952,100 | $59.1M | 0.02% | – | – |
| Long Pond Capital, LP | 967,376 | $60.0M | 2.05% | – | – |
| Aristotle Capital Boston, LLC | 1,107,659 | $68.7M | 1.53% | – | – |
| Ameriprise Financial Inc | 1,110,826 | $68.9M | 0.02% | – | – |
| Nuveen Asset Management, LLC | 1,170,627 | $72.6M | 0.02% | – | – |
| Northern Trust Corp | 1,176,280 | $73.0M | 0.01% | – | – |
| Geode Capital Management, LLC | 1,217,789 | $75.6M | 0.01% | – | – |
| Waddell & Reed Financial Inc | 1,254,231 | $77.8M | 0.16% | – | – |
| APG Asset Management US Inc. | 1,269,000 | $78.7M | 0.54% | – | – |
| Invesco Ltd. | 1,392,193 | $86.4M | 0.02% | – | – |
| Alliancebernstein L.P. | 1,461,521 | $90.7M | 0.04% | – | – |
| Silvercrest Asset Management Group LLC | 1,732,973 | $107.5M | 0.73% | – | – |
| Wells Fargo & Company | 1,961,889 | $121.7M | 0.03% | – | – |
| Canada Pension Plan Investment Board | 2,036,852 | $126.4M | 0.16% | – | – |
| Massachusetts Financial Services Co | 2,295,554 | $142.4M | 0.04% | – | – |
| State Street Corp | 2,522,876 | $157.7M | 0.01% | – | – |
| Zimmer Partners, LP | 2,945,005 | $182.7M | 2.53% | – | – |
| PGGM Investments | 2,989,203 | $185.4M | 0.80% | – | – |
| Cohen & Steers, Inc. | 5,155,760 | $319.9M | 0.69% | – | – |
| BlackRock Inc. | 6,970,730 | $432.5M | 0.01% | – | – |
| Vanguard Group Inc | 9,356,634 | $580.5M | 0.02% | – | – |