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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 0 | $0 | 0.00% | −11,054−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −10,627−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −10,030−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −9,760−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −9,667−100.0% | Sold out |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −9,515−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −9,385−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −9,323−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −9,219−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −9,160−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −8,926−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −8,920−100.0% | Sold out |
| S. Muoio & Co. LLC | 0 | $0 | 0.00% | −8,834−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Fulcrum Asset Management LLP | 0 | $0 | 0.00% | – | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −8,371−100.0% | Sold out |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −8,197−100.0% | Sold out |
| Pensionfund Sabic | 0 | $0 | 0.00% | −8,014−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,981−100.0% | Sold out |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −7,958−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −7,949−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −7,716−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −7,042−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −6,841−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −6,779−100.0% | Sold out |
| Eii Capital Management, Inc. | 0 | $0 | 0.00% | −6,670−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −6,592−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −6,481−100.0% | Sold out |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −6,389−100.0% | Sold out |
| Washington Capital Management Inc | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −6,020−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −5,862−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −5,742−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −5,648−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −5,443−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −5,447−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −5,186−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −4,916−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −4,896−100.0% | Sold out |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −4,815−100.0% | Sold out |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −4,487−100.0% | Sold out |
| Rothschild & Co Asset Management US Inc. | 0 | $0 | 0.00% | −4,143−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,129−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −3,764−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −3,483−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −3,473−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −3,449−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −3,187−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −3,161−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −2,933−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −2,885−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −2,811−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −2,772−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −2,737−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −2,735−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,218−100.0% | Sold out |
| First Bank & Trust | 0 | $0 | 0.00% | −2,149−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −1,935−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −1,081−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −968−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −871−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −837−100.0% | Sold out |
| Navigation Wealth Management, Inc. | 0 | $0 | 0.00% | −710−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −606−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −547−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −463−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −421−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −295−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −281−100.0% | Sold out |
| AGF Investments LLC | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Sonora Investment Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Country Trust Bank | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |