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, Q2 2021
Institutional positions in QTS Realty Trust, Inc. as of Jun 30, 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
- 313
- −4 vs. Q1 2021
- Shares held
- 82.0M
- +4.59M (+5.9%) vs. Q1 2021
- Total value
- $6.34B
- +$1.54B (+31.9%) vs. Q1 2021
- New holders
- 86
- 84 more added
- Sold out
- 90
- 112 more reduced
4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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, Q2 2021
Shares, value and share of portfolio for each institution holding QTS Realty Trust, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,755,567 | $754.1M | 0.02% | +398,933+4.3% | Added |
| BlackRock Inc. | 6,747,538 | $521.6M | 0.01% | −223,192−3.2% | Reduced |
| UBS Oconnor LLC | 4,589,086 | $354.7M | 3.17% | +4,589,086 | New |
| PGGM Investments | 2,931,203 | $226.6M | 0.96% | −58,000−1.9% | Reduced |
| State Street Corp | 2,665,148 | $207.3M | 0.01% | +142,272+5.6% | Added |
| Canada Pension Plan Investment Board | 2,431,852 | $188.0M | 0.22% | +395,000+19.4% | Added |
| JPMorgan Chase & Co | 2,309,097 | $178.5M | 0.02% | +1,887,884+448.2% | Added |
| Pentwater Capital Management LP | 2,000,000 | $154.6M | 1.59% | +2,000,000 | New |
| Goldman Sachs Group Inc | 1,835,252 | $141.9M | 0.04% | +1,671,682+1,022.0% | Added |
| Balyasny Asset Management LLC | 1,806,825 | $139.7M | 0.77% | +1,348,085+293.9% | Added |
| Glazer Capital, LLC | 1,637,461 | $126.6M | 1.96% | +1,637,461 | New |
| Alliancebernstein L.P. | 1,592,376 | $123.1M | 0.05% | +130,855+9.0% | Added |
| TOMS Capital Investment Management LP | 1,400,000 | $108.2M | 14.95% | +1,400,000 | New |
| Geode Capital Management, LLC | 1,320,610 | $102.1M | 0.01% | +102,821+8.4% | Added |
| Millennium Management LLC | 1,241,863 | $96.0M | 0.12% | +937,987+308.7% | Added |
| Nuveen Asset Management, LLC | 1,173,414 | $90.7M | 0.03% | +2,787+0.2% | Added |
| Westchester Capital Management, LLC | 1,136,622 | $87.9M | 2.23% | +1,136,622 | New |
| Northern Trust Corp | 1,131,666 | $87.5M | 0.02% | −44,614−3.8% | Reduced |
| Invesco Ltd. | 1,131,661 | $87.5M | 0.02% | −260,532−18.7% | Reduced |
| Aristotle Capital Boston, LLC | 1,097,599 | $84.8M | 1.94% | −10,060−0.9% | Reduced |
| Sculptor Capital LP | 1,089,537 | $84.2M | 0.73% | +1,089,537 | New |
| Aew Capital Management L P | 956,650 | $73.9M | 2.19% | +245,250+34.5% | Added |
| Ranger Global Real Estate Advisors, LLC | 941,580 | $72.8M | 5.72% | +335,731+55.4% | Added |
| Dimensional Fund Advisors LP | 926,446 | $71.6M | 0.02% | −25,654−2.7% | Reduced |
| Massachusetts Financial Services Co | 902,204 | $69.7M | 0.02% | −1,393,350−60.7% | Reduced |
| Davidson Kempner Capital Management LP | 851,767 | $65.8M | 0.51% | +851,767 | New |
| V3 Capital Management, L.P. | 846,394 | $65.4M | 11.53% | −105,500−11.1% | Reduced |
| Charles Schwab Investment Management Inc | 828,547 | $64.0M | 0.02% | +31,465+3.9% | Added |
| Quinn Opportunity Partners LLC | 750,000 | $58.0M | 3.61% | +750,000 | New |
| Bank of America Corp | 741,270 | $57.3M | 0.01% | +144,312+24.2% | Added |
| Hudson Bay Capital Management LP | 724,000 | $56.0M | 0.70% | +724,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 707,100 | $54.7M | 0.12% | +707,100 | New |
| Norges Bank | 609,086 | $47.1M | 0.01% | +59,400+10.8% | Added |
| GW&K Investment Management, LLC | 580,496 | $44.9M | 0.39% | −159,693−21.6% | Reduced |
| D. E. Shaw & Co., Inc. | 570,934 | $44.1M | 0.05% | +570,934 | New |
| Morgan Stanley | 568,444 | $43.9M | 0.01% | −331,082−36.8% | Reduced |
| UBS Asset Management Americas Inc | 562,610 | $43.5M | 0.02% | −39,783−6.6% | Reduced |
| Alpine Associates Management Inc. | 504,000 | $39.0M | 1.07% | +504,000 | New |
| Empyrean Capital Partners, LP | 500,000 | $38.6M | 0.90% | +500,000 | New |
| Man Group plc | 472,462 | $36.5M | 0.13% | +464,662+5,957.2% | Added |
| Legal & General Group Plc | 460,266 | $35.6M | 0.01% | −12,933−2.7% | Reduced |
| Tudor Investment Corp Et Al | 450,748 | $34.8M | 0.71% | +391,881+665.7% | Added |
| Pacer Advisors, Inc. | 434,199 | $33.6M | 0.48% | +54,467+14.3% | Added |
| SEI Investments Co | 431,783 | $33.4M | 0.07% | −89,510−17.2% | Reduced |
| Vivaldi Asset Management, LLC | 424,343 | $32.8M | 4.89% | +424,343 | New |
| Bank of New York Mellon Corp | 385,330 | $29.8M | 0.01% | −10,513−2.7% | Reduced |
| Ameriprise Financial Inc | 367,076 | $28.4M | 0.01% | −743,750−67.0% | Reduced |
| Citadel Advisors LLC | 354,212 | $27.4M | 0.03% | +294,373+491.9% | Added |
| Berry Street Capital Management LLP | 337,500 | $26.1M | 3.14% | +337,500 | New |
| Melqart Asset Management (UK) Ltd | 337,000 | $26.1M | 1.17% | +337,000 | New |
| Sand Grove Capital Management LLP | 323,000 | $25.0M | 2.36% | +323,000 | New |
| APG Asset Management US Inc. | 308,000 | $23.8M | 0.15% | −961,000−75.7% | Reduced |
| Water Island Capital LLC | 274,939 | $21.3M | 1.12% | +274,939 | New |
| Public Employees Retirement Association of Colorado | 267,434 | $20.7M | 0.09% | 00.0% | Unchanged |
| Credit Suisse AG | 257,385 | $19.9M | 0.02% | −45,831−15.1% | Reduced |
| Bank of Montreal | 252,490 | $19.5M | 0.01% | +193,022+324.6% | Added |
| Renaissance Technologies LLC | 234,700 | $18.1M | 0.02% | +234,700 | New |
| Wedge Capital Management L L P | 233,462 | $18.0M | 0.22% | −362,192−60.8% | Reduced |
| Samson Rock Capital LLP | 229,083 | $17.7M | 3.49% | +229,083 | New |
| Picton Mahoney Asset Management | 225,000 | $17.4M | 0.63% | +225,000 | New |
| Russell Investments Group, Ltd. | 220,261 | $17.0M | 0.03% | +122,737+125.9% | Added |
| Deutsche Bank AG | 220,019 | $17.0M | 0.01% | −119,921−35.3% | Reduced |
| Peregrine Capital Management LLC | 218,535 | $16.9M | 0.30% | −11,113−4.8% | Reduced |
| Beryl Capital Management LLC | 214,286 | $16.6M | 1.48% | +214,286 | New |
| Weiss Multi-Strategy Advisers LLC | 214,086 | $16.5M | 0.38% | +107,635+101.1% | Added |
| Frontier Capital Management Co LLC | 207,892 | $16.1M | 0.12% | +207,892 | New |
| Wells Fargo & Company | 194,830 | $15.1M | 0.00% | −1,767,059−90.1% | Reduced |
| TIG Advisors, LLC | 185,607 | $14.3M | 0.50% | +185,607 | New |
| Tokio Marine Asset Management Co Ltd | 184,200 | $14.2M | 1.30% | +184,200 | New |
| Gabelli Funds LLC | 182,920 | $14.1M | 0.09% | +165,920+976.0% | Added |
| Asset Management One Co.,Ltd. | 181,824 | $14.1M | 0.05% | −18,032−9.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 181,759 | $14.1M | 0.05% | −139,527−43.4% | Reduced |
| Public Sector Pension Investment Board | 180,000 | $13.9M | 0.09% | +180,000 | New |
| Waterfront Capital Partners, LLC | 176,545 | $13.6M | 1.03% | −381,692−68.4% | Reduced |
| Jet Capital Investors L P | 175,000 | $13.5M | 4.07% | +175,000 | New |
| State of New Jersey Common Pension Fund D | 170,845 | $13.2M | 0.04% | +25,190+17.3% | Added |
| Fort Baker Capital Management LP | 165,854 | $12.8M | 3.71% | +165,854 | New |
| CIBC World Markets Corp | 155,301 | $12.0M | 0.08% | +155,301 | New |
| Verition Fund Management LLC | 155,100 | $12.0M | 0.18% | +155,100 | New |
| Jennison Associates LLC | 154,766 | $12.0M | 0.01% | −264,382−63.1% | Reduced |
| California Public Employees Retirement System | 153,878 | $11.9M | 0.01% | −59,878−28.0% | Reduced |
| Centiva Capital, LP | 150,000 | $11.6M | 0.91% | +150,000 | New |
| Swiss National Bank | 142,383 | $11.0M | 0.01% | −4,500−3.1% | Reduced |
| Cbre Clarion Securities LLC | 141,659 | $10.9M | 0.20% | −233,874−62.3% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 135,040 | $10.4M | 1.17% | −750−0.6% | Reduced |
| Ramius Advisors LLC | 132,610 | $10.3M | 3.92% | +132,610 | New |
| Alberta Investment Management Corp | 128,800 | $9.96M | 0.08% | +128,800 | New |
| State of Wisconsin Investment Board | 126,000 | $9.74M | 0.02% | +120,700+2,277.4% | Added |
| Alpine Global Management, LLC | 125,000 | $9.66M | 1.32% | +125,000 | New |
| P Schoenfeld Asset Management LP | 121,600 | $9.40M | 0.59% | +121,600 | New |
| Two Sigma Advisers, LP | 118,300 | $9.14M | 0.02% | −129,400−52.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 117,263 | $9.06M | 0.03% | +14,481+14.1% | Added |
| Citigroup Inc | 104,998 | $8.12M | 0.01% | −21,648−17.1% | Reduced |
| Barclays PLC | 103,660 | $8.01M | 0.01% | +30,239+41.2% | Added |
| Macquarie Group Ltd | 103,071 | $7.97M | 0.01% | −17,833−14.7% | Reduced |
| Qube Research & Technologies Ltd | 102,306 | $7.91M | 0.10% | +88,725+653.3% | Added |
| Federated Hermes, Inc. | 100,000 | $7.73M | 0.01% | −366,643−78.6% | Reduced |
| Rhumbline Advisers | 99,738 | $7.71M | 0.01% | +16,943+20.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 98,301 | $7.60M | 0.88% | +98,301 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 97,578 | $7.54M | 0.00% | −6,590−6.3% | Reduced |