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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.

Q2 2021 vs. Q1 2021

How the institutions holding QTS Realty Trust, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of QTS: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders3214313−4
Shares78.8M1.36M82.0M+4.59M (+5.9%)
Value$4.89B$84.1M$6.34B+$1.54B (+31.9%)

4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (86)

Institutions that held QTS Realty Trust, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to QTS in Q2 2021
InstitutionSharesValue% of portfolio
UBS Oconnor LLC4,589,086$354.7M3.17%
Pentwater Capital Management LP2,000,000$154.6M1.59%
Glazer Capital, LLC1,637,461$126.6M1.96%
TOMS Capital Investment Management LP1,400,000$108.2M14.95%
Westchester Capital Management, LLC1,136,622$87.9M2.23%
Sculptor Capital LP1,089,537$84.2M0.73%
Davidson Kempner Capital Management LP851,767$65.8M0.51%
Quinn Opportunity Partners LLC750,000$58.0M3.61%
Hudson Bay Capital Management LP724,000$56.0M0.70%
Healthcare of Ontario Pension Plan Trust Fund707,100$54.7M0.12%
D. E. Shaw & Co., Inc.570,934$44.1M0.05%
Alpine Associates Management Inc.504,000$39.0M1.07%
Empyrean Capital Partners, LP500,000$38.6M0.90%
Vivaldi Asset Management, LLC424,343$32.8M4.89%
Berry Street Capital Management LLP337,500$26.1M3.14%
Melqart Asset Management (UK) Ltd337,000$26.1M1.17%
Sand Grove Capital Management LLP323,000$25.0M2.36%
Water Island Capital LLC274,939$21.3M1.12%
Renaissance Technologies LLC234,700$18.1M0.02%
Samson Rock Capital LLP229,083$17.7M3.49%
Picton Mahoney Asset Management225,000$17.4M0.63%
Beryl Capital Management LLC214,286$16.6M1.48%
Frontier Capital Management Co LLC207,892$16.1M0.12%
TIG Advisors, LLC185,607$14.3M0.50%
Tokio Marine Asset Management Co Ltd184,200$14.2M1.30%
Public Sector Pension Investment Board180,000$13.9M0.09%
Jet Capital Investors L P175,000$13.5M4.07%
Fort Baker Capital Management LP165,854$12.8M3.71%
CIBC World Markets Corp155,301$12.0M0.08%
Verition Fund Management LLC155,100$12.0M0.18%
Centiva Capital, LP150,000$11.6M0.91%
Ramius Advisors LLC132,610$10.3M3.92%
Alberta Investment Management Corp128,800$9.96M0.08%
Alpine Global Management, LLC125,000$9.66M1.32%
P Schoenfeld Asset Management LP121,600$9.40M0.59%
Gabelli & Co Investment Advisers, Inc.98,301$7.60M0.88%
Kellner Capital, LLC90,000$6.96M2.13%
Ergoteles LLC86,972$6.72M0.15%
Maven Securities LTD85,081$6.58M0.69%
Brookfield Asset Management Inc.70,000$5.41M0.03%
DLD Asset Management, LP70,000$5.41M0.42%
Prelude Capital Management, LLC69,713$5.39M0.30%
CNH Partners LLC63,752$4.93M0.14%
Amundi62,292$4.82M0.00%
Highland Capital Management Fund Advisors, L.P.60,900$4.71M1.03%
Falcon Edge Capital, LP57,790$4.47M0.29%
Janus Henderson Group PLC53,550$4.14M0.00%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$3.87M0.04%
Silphium Asset Management Ltd50,000$3.87M1.53%
FORA Capital, LLC47,717$3.69M0.69%
HAP Trading, LLC41,000$3.17M0.20%
Privium Fund Management (UK) Ltd39,000$3.02M2.10%
Keebeck Alpha, LP32,327$2.50M0.87%
Caption Management, LLC30,000$2.32M0.21%
Nomura Holdings Inc28,884$2.23M0.02%
Mint Tower Capital Management B.V.25,805$2.00M0.21%
Taconic Capital Advisors LP25,000$1.93M0.06%
BBVA USA18,843$1.46M0.08%
Susquehanna Fundamental Investments, LLC16,436$1.27M0.02%
Cannon Global Investment Management, LLC11,000$850.0K1.88%
FNY Investment Advisers, LLC10,000$773.0K0.31%
Vivaldi Capital Management, LLC9,760$754.0K0.15%
S. Muoio & Co. LLC8,834$683.0K0.58%
BCK Capital Management LP8,500$657.0K0.33%
Susquehanna International Group, LLP8,371$647.0K0.00%
qPULA Trading Management LP8,197$634.0K1.14%
Bayesian Capital Management, LP7,981$617.0K0.16%
New York State Teachers Retirement System5,500$425.0K0.00%
Winton Group Ltd4,916$380.0K0.02%
Xponance, Inc.3,764$291.0K0.01%
Pearl River Capital, LLC3,483$269.0K0.07%
Cambridge Investment Research Advisors, Inc.3,187$246.0K0.00%
Martingale Asset Management L P3,100$240.0K0.00%
Quantamental Technologies LLC2,933$227.0K0.20%
M&T Bank Corp2,885$223.0K0.00%
Emerald Advisers, LLC2,811$217.0K0.01%
First Foundation Advisors2,735$211.0K0.01%
Eagle Bay Advisors LLC1,081$85.0K0.07%
Key Financial Inc968$75.0K0.04%
State of Wyoming871$67.0K0.04%
Mitsubishi UFJ Trust & Banking Corp375$29.0K0.00%
ExodusPoint Capital Management, LP293$23.0K0.00%
Country Trust Bank92$7.00K0.00%
Eubel Brady & Suttman Asset Management Inc75$5.00K0.00%
PNC Managed Account Solutions, Inc.23$2.00K0.00%
Strategic Blueprint, LLC18$1.00K0.00%

Sold out (90)

Institutions that held QTS Realty Trust, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of QTS in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Zimmer Partners, LP2,945,005$182.7M
Long Pond Capital, LP967,376$60.0M
Heitman Real Estate Securities LLC750,452$46.6M
Copeland Capital Management, LLC650,358$40.3M
Investment Counselors of Maryland LLC608,168$37.7M
American Century Companies Inc435,744$27.0M
Land & Buildings Investment Management, LLC242,818$15.1M
Redwood Investments, LLC241,758$15.0M
Kornitzer Capital Management Inc237,895$14.8M
Wellington Management Group LLP236,254$14.7M
Point72 Asset Management, L.P.188,427$11.7M
Sapience Investments, LLC166,835$10.3M
Chilton Capital Management LLC158,488$9.83M
Moody Aldrich Partners LLC153,888$9.55M
Eagle Asset Management Inc146,096$9.38M
Scout Investments, Inc.118,086$7.33M
RE Advisers Corp105,078$6.52M
Segall Bryant & Hamill, LLC102,204$6.34M
Great Lakes Advisors, LLC100,235$6.22M
Boyer & Corporon Wealth Management, LLC75,361$4.67M
Mutual of America Capital Management LLC56,958$3.53M
Connors Investor Services Inc51,989$3.23M
RVB Capital Management LLC51,000$3.16M
Virginia Retirement Systems Et Al40,500$2.51M
Athanor Capital, LP40,036$2.48M
Johnson Investment Counsel Inc38,590$2.41M
Baird Financial Group, Inc.37,086$2.30M
E. Ohman J:or Asset Management AB35,200$2.18M
Teachers Retirement System of the State of Kentucky30,580$1.90M
Magnetar Financial LLC30,320$1.88M
Connor, Clark & Lunn Investment Management Ltd.28,590$1.77M
Foundry Partners, LLC26,852$1.67M
IndexIQ Advisors LLC25,295$1.57M
Sit Investment Associates Inc23,900$1.48M
Dana Investment Advisors, Inc.23,145$1.44M
DekaBank Deutsche Girozentrale22,432$1.40M
Glenmede Trust Co NA20,649$1.28M
Chartwell Investment Partners, LLC20,442$1.27M
Jane Street Group, LLC18,891$1.17M
Black Swift Group, LLC18,225$1.13M
Principal Street Partners, LLC17,390$1.08M
Mondrian Investment Partners LTD15,309$1.02M
Natixis15,363$953.0K
Neuberger Berman Group LLC14,131$877.0K
Analyst IMS Investment Management Services Ltd.13,250$822.0K
Jump Financial, LLC13,215$819.0K
Phocas Financial Corp.12,286$762.0K
Westpac Banking Corp9,849$611.0K
Truist Financial Corp8,851$550.0K
Brinker Capital Investments, LLC8,255$512.0K
Commonwealth Equity Services, LLC5,889$365.0K
Oppenheimer Asset Management Inc.5,548$344.0K
Verdence Capital Advisors LLC5,437$337.0K
Cresset Asset Management, LLC5,364$336.0K
Paloma Partners Management Co5,244$325.0K
Pitcairn Co5,221$324.0K
Point72 Hong Kong Ltd5,045$313.0K
Gyon Technologies Capital Management, LP4,757$295.0K
Engineers Gate Manager LP4,466$277.0K
Quantbot Technologies LP4,323$268.0K
MML Investors Services, LLC4,175$259.0K
Park Avenue Securities LLC3,986$247.0K
TownSquare Capital, LLC3,971$246.0K
Personal Cfo Solutions, LLC3,826$237.0K
Cim Investment Mangement Inc3,729$231.0K
HRT Financial LP3,590$222.0K
Connacht Asset Management LP3,577$222.0K
Worth Venture Partners, LLC3,525$219.0K
Clal Insurance Enterprises Holdings Ltd1,876$117.0K
International Assets Investment Management, LLC1,069$66.0K
Fieldpoint Private Securities, LLC689$43.0K
Sowell Financial Services LLC630$40.0K
Eaton Vance Management515$32.0K
Sageworth Trust Co438$27.0K
Global Retirement Partners, LLC384$24.0K
Federation des caisses Desjardins du Quebec300$18.6K
Anchor Investment Management, LLC250$15.5K
BerganKDV Wealth Management, LLC208$13.0K
NVWM, LLC168$10.0K
Farmers & Merchants Investments Inc149$9.00K
Rocky Mountain Advisers, LLC116$7.00K
Loomis Sayles & Co L P101$6.00K
Cutler Group LP100$6.00K
Wealthcare Advisory Partners LLC100$6.00K
Allworth Financial LP47$3.00K
Valeo Financial Advisors, LLC48$3.00K
Allred Capital Management, LLC36$2.23K
Ameritas Investment Company, LLC35$2.17K
Massmutual Trust Co FSB11$1.00K
Meridian Wealth Partners, LLC20$1.00K

Not filed for Q2 2021 yet (4)

Institutions that held QTS Realty Trust, Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding QTS in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Waddell & Reed Financial Inc1,254,231$77.8M
Amundi Asset Management US, Inc.40,150$2.49M
Tealwood Asset Management Inc39,811$2.47M
BBVA USA Bancshares, Inc.20,941$1.30M