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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.

Q3 2021 vs. Q2 2021

How the institutions holding QTS Realty Trust, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of QTS: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders31340−309
Shares82.0M26.7K0−82.0M (−100.0%)
Value$6.34B$2.06M$0−$6.34B (−100.0%)

4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held QTS Realty Trust, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

None.

Sold out (309)

Institutions that held QTS Realty Trust, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Showing the largest 100 of 309 by value.

Institutions that sold out of QTS in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Vanguard Group Inc9,755,567$754.1M
BlackRock Inc.6,747,538$521.6M
UBS Oconnor LLC4,589,086$354.7M
PGGM Investments2,931,203$226.6M
State Street Corp2,665,148$207.3M
Canada Pension Plan Investment Board2,431,852$188.0M
JPMorgan Chase & Co2,309,097$178.5M
Pentwater Capital Management LP2,000,000$154.6M
Goldman Sachs Group Inc1,835,252$141.9M
Balyasny Asset Management LLC1,806,825$139.7M
Glazer Capital, LLC1,637,461$126.6M
Alliancebernstein L.P.1,592,376$123.1M
TOMS Capital Investment Management LP1,400,000$108.2M
Geode Capital Management, LLC1,320,610$102.1M
Millennium Management LLC1,241,863$96.0M
Nuveen Asset Management, LLC1,173,414$90.7M
Westchester Capital Management, LLC1,136,622$87.9M
Northern Trust Corp1,131,666$87.5M
Invesco Ltd.1,131,661$87.5M
Aristotle Capital Boston, LLC1,097,599$84.8M
Sculptor Capital LP1,089,537$84.2M
Aew Capital Management L P956,650$73.9M
Ranger Global Real Estate Advisors, LLC941,580$72.8M
Dimensional Fund Advisors LP926,446$71.6M
Massachusetts Financial Services Co902,204$69.7M
Davidson Kempner Capital Management LP851,767$65.8M
V3 Capital Management, L.P.846,394$65.4M
Charles Schwab Investment Management Inc828,547$64.0M
Quinn Opportunity Partners LLC750,000$58.0M
Bank of America Corp741,270$57.3M
Hudson Bay Capital Management LP724,000$56.0M
Healthcare of Ontario Pension Plan Trust Fund707,100$54.7M
Norges Bank609,086$47.1M
GW&K Investment Management, LLC580,496$44.9M
D. E. Shaw & Co., Inc.570,934$44.1M
Morgan Stanley568,444$43.9M
UBS Asset Management Americas Inc562,610$43.5M
Alpine Associates Management Inc.504,000$39.0M
Empyrean Capital Partners, LP500,000$38.6M
Man Group plc472,462$36.5M
Legal & General Group Plc460,266$35.6M
Tudor Investment Corp Et Al450,748$34.8M
Pacer Advisors, Inc.434,199$33.6M
SEI Investments Co431,783$33.4M
Vivaldi Asset Management, LLC424,343$32.8M
Bank of New York Mellon Corp385,330$29.8M
Ameriprise Financial Inc367,076$28.4M
Citadel Advisors LLC354,212$27.4M
Berry Street Capital Management LLP337,500$26.1M
Melqart Asset Management (UK) Ltd337,000$26.1M
Sand Grove Capital Management LLP323,000$25.0M
APG Asset Management US Inc.308,000$23.8M
Water Island Capital LLC274,939$21.3M
Public Employees Retirement Association of Colorado267,434$20.7M
Credit Suisse AG257,385$19.9M
Bank of Montreal252,490$19.5M
Renaissance Technologies LLC234,700$18.1M
Wedge Capital Management L L P233,462$18.0M
Samson Rock Capital LLP229,083$17.7M
Picton Mahoney Asset Management225,000$17.4M
Russell Investments Group, Ltd.220,261$17.0M
Deutsche Bank AG220,019$17.0M
Peregrine Capital Management LLC218,535$16.9M
Beryl Capital Management LLC214,286$16.6M
Weiss Multi-Strategy Advisers LLC214,086$16.5M
Frontier Capital Management Co LLC207,892$16.1M
Wells Fargo & Company194,830$15.1M
TIG Advisors, LLC185,607$14.3M
Tokio Marine Asset Management Co Ltd184,200$14.2M
Gabelli Funds LLC182,920$14.1M
Asset Management One Co.,Ltd.181,824$14.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.181,759$14.1M
Public Sector Pension Investment Board180,000$13.9M
Waterfront Capital Partners, LLC176,545$13.6M
Jet Capital Investors L P175,000$13.5M
State of New Jersey Common Pension Fund D170,845$13.2M
Fort Baker Capital Management LP165,854$12.8M
CIBC World Markets Corp155,301$12.0M
Verition Fund Management LLC155,100$12.0M
Jennison Associates LLC154,766$12.0M
California Public Employees Retirement System153,878$11.9M
Centiva Capital, LP150,000$11.6M
Swiss National Bank142,383$11.0M
Cbre Clarion Securities LLC141,659$10.9M
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income135,040$10.4M
Ramius Advisors LLC132,610$10.3M
Alberta Investment Management Corp128,800$9.96M
State of Wisconsin Investment Board126,000$9.74M
Alpine Global Management, LLC125,000$9.66M
P Schoenfeld Asset Management LP121,600$9.40M
Two Sigma Advisers, LP118,300$9.14M
Mirae Asset Global Investments Co., Ltd.117,263$9.06M
Citigroup Inc104,998$8.12M
Barclays PLC103,660$8.01M
Macquarie Group Ltd103,071$7.97M
Qube Research & Technologies Ltd102,306$7.91M
Federated Hermes, Inc.100,000$7.73M
Rhumbline Advisers99,738$7.71M
Gabelli & Co Investment Advisers, Inc.98,301$7.60M
Sumitomo Mitsui Trust Holdings, Inc.97,578$7.54M

Not filed for Q3 2021 yet (4)

Institutions that held QTS Realty Trust, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding QTS in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd25,328$1.96M
First Horizon Corp1,291$99.0K
CWM, LLC21$2.00K
PNC Managed Account Solutions, Inc.23$2.00K