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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
Commerce Bank10,662$662.0K0.01%––
Fort Washington Investment Advisors Inc10,300$639.0K0.01%––
Westpac Banking Corp9,849$611.0K0.01%––
Bailard, Inc.9,786$607.0K0.02%––
Legacy Advisors, LLC9,515$590.0K0.26%––
Handelsbanken Fonder AB9,323$578.0K0.00%––
Amalgamated Bank8,930$554.0K0.02%––
Truist Financial Corp8,851$550.0K0.00%––
Eii Capital Management, Inc.8,641$536.0K0.28%––
Sumitomo Mitsui DS Asset Management Company, Ltd8,561$531.0K0.01%––
Pathstone Family Office, LLC8,378$524.0K0.02%––
Brinker Capital Investments, LLC8,255$512.0K0.01%––
NJ State Employees Deferred Compensation Plan8,000$496.0K0.07%––
HSBC Holdings PLC7,798$484.0K0.00%––
Man Group plc7,800$484.0K0.00%––
AQR Capital Management LLC7,671$476.0K0.00%––
The PNC Financial Services Group, Inc.7,225$448.0K0.00%––
First Trust Advisors LP7,032$436.0K0.00%––
Squarepoint Ops LLC6,891$428.0K0.00%––
ETF Managers Group, LLC6,729$425.0K0.01%––
Teacher Retirement System of Texas6,690$415.0K0.00%––
Raymond James Financial Services Advisors, Inc.6,689$415.0K0.00%––
LPL Financial LLC6,439$399.0K0.00%––
Washington Capital Management Inc6,300$391.0K0.36%––
Gamco Investors, Inc. Et Al6,000$372.0K0.00%––
FDx Advisors, Inc.5,999$372.0K0.01%––
Commonwealth Equity Services, LLC5,889$365.0K0.00%––
Nissay Asset Management Corp5,578$346.0K0.00%––
CWM Advisors, LLC5,568$345.0K0.05%––
Oppenheimer Asset Management Inc.5,548$344.0K0.01%––
Verdence Capital Advisors LLC5,437$337.0K0.06%––
Cresset Asset Management, LLC5,364$336.0K0.01%––
Janney Montgomery Scott LLC5,330$331.0K0.00%––
State of Wisconsin Investment Board5,300$329.0K0.00%––
Ameritas Investment Partners, Inc.5,308$329.0K0.01%––
HighTower Advisors, LLC5,224$326.0K0.00%––
Paloma Partners Management Co5,244$325.0K0.01%––
Pitcairn Co5,221$324.0K0.02%––
Point72 Hong Kong Ltd5,045$313.0K0.03%––
Prudent Man Advisors, LLC4,815$299.0K0.13%––
Gyon Technologies Capital Management, LP4,757$295.0K0.13%––
Walleye Trading LLC4,575$284.0K0.01%––
Engineers Gate Manager LP4,466$277.0K0.01%––
Quantbot Technologies LP4,323$268.0K0.03%––
BDO Wealth Advisors, LLC4,301$267.0K0.03%––
MML Investors Services, LLC4,175$259.0K0.00%––
Redpoint Investment Management Pty Ltd4,157$258.0K0.02%––
Fulcrum Asset Management LLP–$252.0K0.16%––
Park Avenue Securities LLC3,986$247.0K0.01%––
TownSquare Capital, LLC3,971$246.0K0.01%––
Personal Cfo Solutions, LLC3,826$237.0K0.05%––
Cim Investment Mangement Inc3,729$231.0K0.07%––
HRT Financial LP3,590$222.0K0.00%––
Connacht Asset Management LP3,577$222.0K0.17%––
Worth Venture Partners, LLC3,525$219.0K0.11%––
Oppenheimer & Co Inc3,461$215.0K0.00%––
Arlington Partners LLC3,473$215.0K0.08%––
Rafferty Asset Management, LLC3,383$210.0K0.00%––
Van Eck Associates Corp2,666$165.0K0.00%––
Fifth Third Bancorp2,584$160.0K0.00%––
First Bank & Trust2,170$135.0K0.07%––
Parallel Advisors, LLC2,084$129.0K0.01%––
Bollard Group LLC1,920$119.0K0.00%––
Clal Insurance Enterprises Holdings Ltd1,876$117.0K0.00%––
Panagora Asset Management Inc1,735$108.0K0.00%––
NEXT Financial Group, Inc1,350$84.0K0.01%––
First Horizon Corp1,291$80.0K0.01%––
International Assets Investment Management, LLC1,069$66.0K0.01%––
KBC Group NV1,000$62.0K0.00%––
Proequities, Inc.961$60.0K0.00%––
Assetmark, Inc837$52.0K0.00%––
Huntington National Bank814$51.0K0.00%––
Fieldpoint Private Securities, LLC689$43.0K0.01%––
Navigation Wealth Management, Inc.698$43.0K0.04%––
Sowell Financial Services LLC630$40.0K0.00%––
Private Capital Group, LLC513$33.0K0.01%––
Eaton Vance Management515$32.0K0.00%––
Quadrant Capital Group LLC515$32.0K0.01%––
Truvestments Capital LLC450$28.0K0.02%––
Sageworth Trust Co438$27.0K0.00%––
Sandy Spring Bank400$25.0K0.00%––
American Portfolios Advisors400$24.8K0.00%––
Global Retirement Partners, LLC384$24.0K0.00%––
Federation des caisses Desjardins du Quebec300$18.6K0.00%––
Ci Investments Inc.284$18.0K0.00%––
Central Trust Co280$17.0K0.00%––
Anchor Investment Management, LLC250$15.5K0.00%––
FMR LLC217$13.0K0.00%––
BerganKDV Wealth Management, LLC208$13.0K0.00%––
Sonora Investment Management, LLC200$12.0K0.00%––
Arkadios Wealth Advisors200$12.0K0.00%––
AGF Investments LLC176$11.0K0.00%––
NVWM, LLC168$10.0K0.00%––
Farmers & Merchants Investments Inc149$9.00K0.00%––
Northwestern Mutual Wealth Management Co134$8.00K0.00%––
O'Shaughnessy Asset Management, LLC130$8.00K0.00%––
Signaturefd, LLC119$7.00K0.00%––
Rocky Mountain Advisers, LLC116$7.00K0.01%––
Steward Partners Investment Advisory, LLC100$6.20K0.00%––
Loomis Sayles & Co L P101$6.00K0.00%––