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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −96,031−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −94,735−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −93,992−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −93,206−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −92,365−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −88,212−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −86,972−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −85,081−100.0% | Sold out |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −84,178−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −82,011−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −80,400−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −78,222−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −78,000−100.0% | Sold out |
| Centersquare Investment Management LLC | 0 | $0 | 0.00% | −77,850−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −75,437−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −72,450−100.0% | Sold out |
| Spirit of America Management Corp | 0 | $0 | 0.00% | −70,975−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −69,713−100.0% | Sold out |
| Adell Harriman & Carpenter Inc | 0 | $0 | 0.00% | −68,010−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −63,752−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −62,292−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −60,900−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −60,136−100.0% | Sold out |
| Foster & Motley Inc | 0 | $0 | 0.00% | −59,190−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −59,086−100.0% | Sold out |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −57,790−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −56,303−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −53,560−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −53,550−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −52,886−100.0% | Sold out |
| Congress Asset Management Co | 0 | $0 | 0.00% | −52,073−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −49,005−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −48,674−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −48,332−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −47,717−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −45,850−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −45,786−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −44,665−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −44,176−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −43,550−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −41,000−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −40,500−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −39,000−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −38,515−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −32,829−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −32,327−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −30,181−100.0% | Sold out |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −29,798−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −28,993−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −28,976−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −28,884−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −28,748−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −28,729−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −28,469−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −28,050−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −27,906−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −26,246−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −25,805−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −25,419−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −24,430−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −23,596−100.0% | Sold out |
| Redmond Asset Management, LLC | 0 | $0 | 0.00% | −23,524−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −22,903−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −22,838−100.0% | Sold out |
| Green Alpha Advisors, LLC | 0 | $0 | 0.00% | −21,926−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,479−100.0% | Sold out |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −21,390−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −20,890−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −20,664−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| BBVA USA | 0 | $0 | 0.00% | −18,843−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −18,809−100.0% | Sold out |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −18,586−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −18,173−100.0% | Sold out |
| Harbor Advisors LLC | 0 | $0 | 0.00% | −18,029−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −17,947−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −17,832−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −17,555−100.0% | Sold out |
| Quaero Capital S.A. | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −16,436−100.0% | Sold out |
| Global Endowment Management, LP | 0 | $0 | 0.00% | −16,249−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −16,169−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −15,563−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −15,506−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −15,010−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −13,890−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −13,861−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −13,570−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −13,382−100.0% | Sold out |
| Outlook Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,869−100.0% | Sold out |
| Goodwin Daniel L | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −11,441−100.0% | Sold out |