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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
Boyer & Corporon Wealth Management, LLC75,361$4.67M1.38%––
Public Employees Retirement System of Ohio74,906$4.65M0.02%––
Barclays PLC73,421$4.55M0.00%––
Spirit of America Management Corp71,675$4.45M1.05%––
Foster & Motley Inc69,965$4.34M0.39%––
Nomura Asset Management Co Ltd68,760$4.27M0.03%––
Thrivent Financial for Lutherans66,610$4.13M0.01%––
Zurcher Kantonalbank (Zurich Cantonalbank)62,444$3.87M0.02%––
Bank of Montreal59,468$3.78M0.00%––
Stifel Financial Corp60,839$3.77M0.01%––
Citadel Advisors LLC59,839$3.71M0.00%––
Natixis Advisors, L.P.58,976$3.66M0.02%––
Tudor Investment Corp Et Al58,867$3.65M0.08%––
Royal Bank of Canada58,834$3.65M0.00%––
New York State Common Retirement Fund58,400$3.62M0.00%––
Mutual of America Capital Management LLC56,958$3.53M0.04%––
Connors Investor Services Inc51,989$3.23M0.37%––
RVB Capital Management LLC51,000$3.16M2.43%––
Knights of Columbus Asset Advisors LLC45,365$2.81M0.28%––
Manufacturers Life Insurance Company, The45,239$2.81M0.00%––
Great West Life Assurance Co44,635$2.76M0.01%––
Congress Asset Management Co44,126$2.74M0.02%––
Virginia Retirement Systems Et Al40,500$2.51M0.02%––
Amundi Asset Management US, Inc.40,150$2.49M0.00%––
Athanor Capital, LP40,036$2.48M0.10%––
Tealwood Asset Management Inc39,811$2.47M0.98%––
American International Group, Inc.39,105$2.43M0.01%––
Johnson Investment Counsel Inc38,590$2.41M0.04%––
US Bancorp37,501$2.33M0.00%––
Pensionfund DSM Netherlands37,086$2.30M0.31%––
Baird Financial Group, Inc.37,086$2.30M0.01%––
E. Ohman J:or Asset Management AB35,200$2.18M0.08%––
Cushing Asset Management, LP32,162$2.00M0.22%––
Nisa Investment Advisors, LLC32,037$1.99M0.01%––
Cubist Systematic Strategies, LLC30,837$1.91M0.02%––
Teachers Retirement System of the State of Kentucky30,580$1.90M0.02%––
Magnetar Financial LLC30,320$1.88M0.02%––
Vestcor Inc29,852$1.85M0.07%––
Fisher Asset Management, LLC28,748$1.78M0.00%––
Connor, Clark & Lunn Investment Management Ltd.28,590$1.77M0.01%––
Foundry Partners, LLC26,852$1.67M0.05%––
IndexIQ Advisors LLC25,295$1.57M0.06%––
State of Alaska, Department of Revenue24,777$1.54M0.02%––
Metropolitan Life Insurance Co23,997$1.49M0.02%––
Sit Investment Associates Inc23,900$1.48M0.04%––
Pendal Group Limited23,798$1.48M0.01%––
Redmond Asset Management, LLC23,524$1.46M0.45%––
MetLife Investment Management23,241$1.44M0.01%––
Voloridge Investment Management, LLC23,179$1.44M0.01%––
Dana Investment Advisors, Inc.23,145$1.44M0.07%––
Peapack Gladstone Financial Corp23,092$1.43M0.04%––
Price T Rowe Associates Inc22,966$1.43M0.00%––
DuPont Capital Management Corp22,871$1.42M0.03%––
BNP Paribas Arbitrage, SA22,745$1.41M0.00%––
DekaBank Deutsche Girozentrale22,432$1.40M0.00%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.22,384$1.39M0.01%––
UBS Group AG21,784$1.35M0.00%––
SG Americas Securities, LLC21,058$1.31M0.01%––
BBVA USA Bancshares, Inc.20,941$1.30M0.06%––
Glenmede Trust Co NA20,649$1.28M0.01%––
Chartwell Investment Partners, LLC20,442$1.27M0.04%––
Global Endowment Management, LP19,300$1.20M0.08%––
Jane Street Group, LLC18,891$1.17M0.00%––
Advisor Group Holdings, Inc.18,879$1.17M0.00%––
State Board of Administration of Florida Retirement System18,809$1.17M0.00%––
Arizona State Retirement System18,720$1.16M0.01%––
Tower Research Capital LLC (TRC)18,371$1.14M0.02%––
Black Swift Group, LLC18,225$1.13M0.60%––
Boothbay Fund Management, LLC18,096$1.12M0.06%––
Harbor Advisors LLC18,029$1.12M0.25%––
Principal Street Partners, LLC17,390$1.08M0.14%––
ProShare Advisors LLC17,128$1.06M0.00%––
Gabelli Funds LLC17,000$1.05M0.01%––
Daiwa Securities Group Inc.16,875$1.05M0.01%––
Pensionfund Sabic16,514$1.02M0.24%––
Quaero Capital S.A.16,500$1.02M0.71%––
Mondrian Investment Partners LTD15,309$1.02M0.02%––
Natixis15,363$953.0K0.00%––
AMP Capital Investors Ltd15,101$937.0K0.00%––
Cna Financial Corp15,010$931.0K0.29%––
Advisors Asset Management, Inc.14,844$920.9K0.01%––
Vident Investment Advisory, LLC14,348$890.0K0.03%––
Eqis Capital Management, Inc.14,185$880.0K0.07%––
Neuberger Berman Group LLC14,131$877.0K0.00%––
Agf Investments Inc.13,975$867.0K0.01%––
Wolverine Asset Management LLC13,762$853.0K0.01%––
Pictet Asset Management Ltd13,700$850.0K0.00%––
Victory Capital Management Inc13,608$844.0K0.00%––
Qube Research & Technologies Ltd13,581$843.0K0.01%––
Principal Financial Group Inc13,273$823.0K0.00%––
Analyst IMS Investment Management Services Ltd.13,250$822.0K0.11%––
Jump Financial, LLC13,215$819.0K0.08%––
First Republic Investment Management, Inc.12,416$770.0K0.00%––
Green Alpha Advisors, LLC12,381$768.0K0.76%––
Raymond James & Associates12,277$762.0K0.00%––
Phocas Financial Corp.12,286$762.0K0.10%––
Goodwin Daniel L11,800$729.0K0.38%––
Alps Advisors Inc11,691$725.0K0.01%––
Standard Life Aberdeen plc11,293$713.0K0.00%––
Outlook Wealth Advisors, LLC10,771$668.0K0.23%––