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, Q3 2021
Institutional positions in QTS Realty Trust, Inc. as of Sep 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
QTS is no longer listed, and 13F filings after Q2 2021 list far fewer holders. See Q2 2021
- Institutional holders
- 0
- −309 vs. Q2 2021
- Shares held
- 0
- −82.0M (−100.0%) vs. Q2 2021
- Total value
- $0
- −$6.34B (−100.0%) vs. Q2 2021
- New holders
- 0
- 0 more added
- Sold out
- 309
- 0 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding QTS Realty Trust, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 0 | $0 | 0.00% | −9,755,567−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −6,747,538−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −4,589,086−100.0% | Sold out |
| PGGM Investments | 0 | $0 | 0.00% | −2,931,203−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −2,665,148−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −2,431,852−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,309,097−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,835,252−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,806,825−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,637,461−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −1,592,376−100.0% | Sold out |
| TOMS Capital Investment Management LP | 0 | $0 | 0.00% | −1,400,000−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,320,610−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,241,863−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −1,173,414−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,136,622−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,131,666−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −1,131,661−100.0% | Sold out |
| Aristotle Capital Boston, LLC | 0 | $0 | 0.00% | −1,097,599−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −1,089,537−100.0% | Sold out |
| Aew Capital Management L P | 0 | $0 | 0.00% | −956,650−100.0% | Sold out |
| Ranger Global Real Estate Advisors, LLC | 0 | $0 | 0.00% | −941,580−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −926,446−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −902,204−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −851,767−100.0% | Sold out |
| V3 Capital Management, L.P. | 0 | $0 | 0.00% | −846,394−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −828,547−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −741,270−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −724,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −707,100−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −609,086−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −580,496−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −570,934−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −568,444−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −562,610−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −504,000−100.0% | Sold out |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −472,462−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −460,266−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −450,748−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −434,199−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −431,783−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −424,343−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −385,330−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −367,076−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −354,212−100.0% | Sold out |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −337,500−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −337,000−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −323,000−100.0% | Sold out |
| APG Asset Management US Inc. | 0 | $0 | 0.00% | −308,000−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −274,939−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −267,434−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −257,385−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −252,490−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −234,700−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −233,462−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −229,083−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −220,261−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −220,019−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −218,535−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −214,286−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −214,086−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −207,892−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −194,830−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −185,607−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −184,200−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −182,920−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −181,824−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −181,759−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −176,545−100.0% | Sold out |
| Jet Capital Investors L P | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −170,845−100.0% | Sold out |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −165,854−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −155,301−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −155,100−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −154,766−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −153,878−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −142,383−100.0% | Sold out |
| Cbre Clarion Securities LLC | 0 | $0 | 0.00% | −141,659−100.0% | Sold out |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −135,040−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −132,610−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −128,800−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −126,000−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −121,600−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −118,300−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −117,263−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −104,998−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −103,660−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −103,071−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −102,306−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −99,738−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −98,301−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −97,578−100.0% | Sold out |