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, Q2 2021
Institutional positions in QTS Realty Trust, Inc. as of Jun 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, so this page shows Q2 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 313
- −4 vs. Q1 2021
- Shares held
- 82.0M
- +4.59M (+5.9%) vs. Q1 2021
- Total value
- $6.34B
- +$1.54B (+31.9%) vs. Q1 2021
- New holders
- 86
- 84 more added
- Sold out
- 90
- 112 more reduced
4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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, Q2 2021
Shares, value and share of portfolio for each institution holding QTS Realty Trust, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Strategic Blueprint, LLC | 18 | $1.00K | 0.00% | +18 | New |
| Proequities, Inc. | 26 | $2.00K | 0.00% | −935−97.3% | Reduced |
| Quadrant Capital Group LLC | 25 | $2.00K | 0.00% | −490−95.1% | Reduced |
| CWM, LLC | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 27 | $2.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 38 | $2.00K | 0.00% | 00.0% | Unchanged |
| PNC Managed Account Solutions, Inc. | 23 | $2.00K | 0.00% | +23 | New |
| IFP Advisors, Inc | 39 | $3.00K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 34 | $3.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 57 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 55 | $4.00K | 0.00% | +12+27.9% | Added |
| Lindbrook Capital, LLC | 49 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 73 | $5.00K | 0.00% | −28−27.7% | Reduced |
| Harbour Investments, Inc. | 65 | $5.00K | 0.00% | +2+3.2% | Added |
| Spire Wealth Management | 64 | $5.00K | 0.00% | +16+33.3% | Added |
| Eubel Brady & Suttman Asset Management Inc | 75 | $5.00K | 0.00% | +75 | New |
| Fifth Third Bancorp | 78 | $6.00K | 0.00% | −2,506−97.0% | Reduced |
| Country Trust Bank | 92 | $7.00K | 0.00% | +92 | New |
| O'Shaughnessy Asset Management, LLC | 119 | $9.00K | 0.00% | −11−8.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 120 | $9.00K | 0.00% | +20+20.0% | Added |
| FMR LLC | 135 | $10.0K | 0.00% | −82−37.8% | Reduced |
| Sonora Investment Management, LLC | 200 | $15.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 200 | $15.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 230 | $17.0K | 0.00% | −50−17.9% | Reduced |
| Panagora Asset Management Inc | 249 | $19.0K | 0.00% | −1,486−85.6% | Reduced |
| Private Capital Group, LLC | 260 | $20.0K | 0.00% | −253−49.3% | Reduced |
| AGF Investments LLC | 264 | $20.0K | 0.00% | +88+50.0% | Added |
| Exane Derivatives | 281 | $21.8K | 0.01% | +280+28,000.0% | Added |
| Parallel Advisors, LLC | 295 | $23.0K | 0.00% | −1,789−85.8% | Reduced |
| ExodusPoint Capital Management, LP | 293 | $23.0K | 0.00% | +293 | New |
| Northwestern Mutual Wealth Management Co | 316 | $24.0K | 0.00% | +182+135.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 375 | $29.0K | 0.00% | +375 | New |
| Sandy Spring Bank | 400 | $31.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 421 | $33.0K | 0.00% | +302+253.8% | Added |
| Truvestments Capital LLC | 450 | $35.0K | 0.02% | 00.0% | Unchanged |
| Ci Investments Inc. | 463 | $36.0K | 0.00% | +179+63.0% | Added |
| Huntington National Bank | 500 | $39.0K | 0.00% | −314−38.6% | Reduced |
| NEXT Financial Group, Inc | 547 | $43.0K | 0.00% | −803−59.5% | Reduced |
| American Portfolios Advisors | 606 | $46.8K | 0.00% | +206+51.5% | Added |
| Navigation Wealth Management, Inc. | 710 | $55.0K | 0.05% | +12+1.7% | Added |
| Assetmark, Inc | 837 | $65.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 871 | $67.0K | 0.04% | +871 | New |
| Key Financial Inc | 968 | $75.0K | 0.04% | +968 | New |
| KBC Group NV | 1,000 | $77.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,081 | $85.0K | 0.07% | +1,081 | New |
| First Horizon Corp | 1,291 | $99.0K | 0.01% | 00.0% | Unchanged |
| Bollard Group LLC | 1,935 | $150.0K | 0.00% | +15+0.8% | Added |
| First Bank & Trust | 2,149 | $166.0K | 0.08% | −21−1.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,218 | $171.0K | 0.00% | −16,153−87.9% | Reduced |
| First Foundation Advisors | 2,735 | $211.0K | 0.01% | +2,735 | New |
| Raymond James Financial Services Advisors, Inc. | 2,737 | $212.0K | 0.00% | −3,952−59.1% | Reduced |
| Van Eck Associates Corp | 2,772 | $214.0K | 0.00% | +106+4.0% | Added |
| Emerald Advisers, LLC | 2,811 | $217.0K | 0.01% | +2,811 | New |
| M&T Bank Corp | 2,885 | $223.0K | 0.00% | +2,885 | New |
| Quantamental Technologies LLC | 2,933 | $227.0K | 0.20% | +2,933 | New |
| Martingale Asset Management L P | 3,100 | $240.0K | 0.00% | +3,100 | New |
| Oppenheimer & Co Inc | 3,161 | $244.0K | 0.00% | −300−8.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,187 | $246.0K | 0.00% | +3,187 | New |
| Franklin Resources Inc | 3,449 | $267.0K | 0.00% | −167,609−98.0% | Reduced |
| Arlington Partners LLC | 3,473 | $268.0K | 0.09% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 3,483 | $269.0K | 0.07% | +3,483 | New |
| Xponance, Inc. | 3,764 | $291.0K | 0.01% | +3,764 | New |
| BDO Wealth Advisors, LLC | 4,129 | $319.0K | 0.04% | −172−4.0% | Reduced |
| Rothschild & Co Asset Management US Inc. | 4,143 | $320.0K | 0.00% | −328,329−98.8% | Reduced |
| Redpoint Investment Management Pty Ltd | 4,487 | $347.0K | 0.03% | +330+7.9% | Added |
| Prudent Man Advisors, LLC | 4,815 | $372.0K | 0.14% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 4,896 | $379.0K | 0.00% | −328−6.3% | Reduced |
| Winton Group Ltd | 4,916 | $380.0K | 0.02% | +4,916 | New |
| Bailard, Inc. | 5,186 | $401.0K | 0.01% | −4,600−47.0% | Reduced |
| Fort Washington Investment Advisors Inc | 5,300 | $410.0K | 0.00% | −5,000−48.5% | Reduced |
| Ameritas Investment Partners, Inc. | 5,443 | $421.0K | 0.02% | +135+2.5% | Added |
| Rafferty Asset Management, LLC | 5,447 | $421.0K | 0.00% | +2,064+61.0% | Added |
| New York State Teachers Retirement System | 5,500 | $425.0K | 0.00% | +5,500 | New |
| FDx Advisors, Inc. | 5,648 | $437.0K | 0.01% | −351−5.9% | Reduced |
| CWM Advisors, LLC | 5,742 | $444.0K | 0.06% | +174+3.1% | Added |
| Victory Capital Management Inc | 5,862 | $453.0K | 0.00% | −7,746−56.9% | Reduced |
| First Republic Investment Management, Inc. | 6,020 | $465.0K | 0.00% | −6,396−51.5% | Reduced |
| Washington Capital Management Inc | 6,300 | $487.0K | 0.59% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 6,389 | $494.0K | 0.00% | +811+14.5% | Added |
| Janney Montgomery Scott LLC | 6,481 | $501.0K | 0.00% | +1,151+21.6% | Added |
| ETF Managers Group, LLC | 6,592 | $510.0K | 0.01% | −137−2.0% | Reduced |
| Eii Capital Management, Inc. | 6,670 | $516.0K | 0.24% | −1,971−22.8% | Reduced |
| LPL Financial LLC | 6,779 | $524.0K | 0.00% | +340+5.3% | Added |
| Stifel Financial Corp | 6,841 | $529.0K | 0.00% | −53,998−88.8% | Reduced |
| The PNC Financial Services Group, Inc. | 7,042 | $545.0K | 0.00% | −183−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 7,716 | $597.0K | 0.00% | −11,163−59.1% | Reduced |
| Teacher Retirement System of Texas | 7,949 | $614.0K | 0.00% | +1,259+18.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,958 | $615.0K | 0.01% | −603−7.0% | Reduced |
| Bayesian Capital Management, LP | 7,981 | $617.0K | 0.16% | +7,981 | New |
| NJ State Employees Deferred Compensation Plan | 8,000 | $618.0K | 0.08% | 00.0% | Unchanged |
| Pensionfund Sabic | 8,014 | $619.0K | 0.13% | −8,500−51.5% | Reduced |
| qPULA Trading Management LP | 8,197 | $634.0K | 1.14% | +8,197 | New |
| Susquehanna International Group, LLP | 8,371 | $647.0K | 0.00% | +8,371 | New |
| Fulcrum Asset Management LLP | – | $652.0K | 0.27% | – | – |
| Walleye Trading LLC | 8,500 | $657.0K | 0.02% | +3,925+85.8% | Added |
| BCK Capital Management LP | 8,500 | $657.0K | 0.33% | +8,500 | New |
| S. Muoio & Co. LLC | 8,834 | $683.0K | 0.58% | +8,834 | New |
| Cubist Systematic Strategies, LLC | 8,920 | $690.0K | 0.01% | −21,917−71.1% | Reduced |
| First Trust Advisors LP | 8,926 | $690.0K | 0.00% | +1,894+26.9% | Added |