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 |
|---|---|---|---|---|---|
| US Bancorp | 9,160 | $708.0K | 0.00% | −28,341−75.6% | Reduced |
| Principal Financial Group Inc | 9,219 | $713.0K | 0.00% | −4,054−30.5% | Reduced |
| Handelsbanken Fonder AB | 9,323 | $721.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 9,385 | $725.0K | 0.02% | −20,467−68.6% | Reduced |
| Legacy Advisors, LLC | 9,515 | $736.0K | 0.30% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 9,667 | $752.0K | 0.02% | +1,289+15.4% | Added |
| Vivaldi Capital Management, LLC | 9,760 | $754.0K | 0.15% | +9,760 | New |
| FNY Investment Advisers, LLC | 10,000 | $773.0K | 0.31% | +10,000 | New |
| Alps Advisors Inc | 10,030 | $775.0K | 0.01% | −1,661−14.2% | Reduced |
| Commerce Bank | 10,627 | $822.0K | 0.01% | −35−0.3% | Reduced |
| Cannon Global Investment Management, LLC | 11,000 | $850.0K | 1.88% | +11,000 | New |
| Amalgamated Bank | 11,054 | $854.0K | 0.01% | +2,124+23.8% | Added |
| AQR Capital Management LLC | 11,441 | $884.0K | 0.00% | +3,770+49.1% | Added |
| Goodwin Daniel L | 11,800 | $913.0K | 0.43% | 00.0% | Unchanged |
| Outlook Wealth Advisors, LLC | 11,869 | $917.0K | 0.29% | +1,098+10.2% | Added |
| DuPont Capital Management Corp | 13,382 | $1.03M | 0.02% | −9,489−41.5% | Reduced |
| Vident Investment Advisory, LLC | 13,570 | $1.05M | 0.03% | −778−5.4% | Reduced |
| Agf Investments Inc. | 13,861 | $1.07M | 0.01% | −114−0.8% | Reduced |
| Standard Life Aberdeen plc | 13,890 | $1.07M | 0.00% | +2,597+23.0% | Added |
| Cna Financial Corp | 15,010 | $1.16M | 0.33% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 15,506 | $1.20M | 0.01% | +405+2.7% | Added |
| Eqis Capital Management, Inc. | 15,563 | $1.20M | 0.09% | +1,378+9.7% | Added |
| Advisors Asset Management, Inc. | 16,169 | $1.25M | 0.02% | +1,325+8.9% | Added |
| Global Endowment Management, LP | 16,249 | $1.26M | 0.07% | −3,051−15.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 16,436 | $1.27M | 0.02% | +16,436 | New |
| Quaero Capital S.A. | 16,500 | $1.27M | 0.84% | 00.0% | Unchanged |
| Arizona State Retirement System | 17,555 | $1.36M | 0.01% | −1,165−6.2% | Reduced |
| ProShare Advisors LLC | 17,832 | $1.38M | 0.00% | +704+4.1% | Added |
| Daiwa Securities Group Inc. | 17,947 | $1.39M | 0.01% | +1,072+6.4% | Added |
| Harbor Advisors LLC | 18,029 | $1.39M | 0.28% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 18,173 | $1.41M | 0.06% | +77+0.4% | Added |
| Pensionfund DSM Netherlands | 18,586 | $1.44M | 0.18% | −18,500−49.9% | Reduced |
| State Board of Administration of Florida Retirement System | 18,809 | $1.45M | 0.00% | 00.0% | Unchanged |
| BBVA USA | 18,843 | $1.46M | 0.08% | +18,843 | New |
| Allianz Asset Management GmbH | 20,000 | $1.55M | 0.00% | −518,827−96.3% | Reduced |
| Price T Rowe Associates Inc | 20,664 | $1.60M | 0.00% | −2,302−10.0% | Reduced |
| HSBC Holdings PLC | 20,890 | $1.62M | 0.00% | +13,092+167.9% | Added |
| Securian Asset Management, Inc | 21,390 | $1.65M | 0.03% | −99,000−82.2% | Reduced |
| Squarepoint Ops LLC | 21,479 | $1.66M | 0.01% | +14,588+211.7% | Added |
| Green Alpha Advisors, LLC | 21,926 | $1.70M | 1.15% | +9,545+77.1% | Added |
| Knights of Columbus Asset Advisors LLC | 22,838 | $1.76M | 0.16% | −22,527−49.7% | Reduced |
| Metropolitan Life Insurance Co | 22,903 | $1.77M | 0.02% | −1,094−4.6% | Reduced |
| Redmond Asset Management, LLC | 23,524 | $1.82M | 0.53% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 23,596 | $1.82M | 0.04% | +504+2.2% | Added |
| MetLife Investment Management | 24,430 | $1.89M | 0.02% | +1,189+5.1% | Added |
| Taconic Capital Advisors LP | 25,000 | $1.93M | 0.06% | +25,000 | New |
| Pictet Asset Management Ltd | 25,328 | $1.96M | 0.00% | +11,628+84.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,419 | $1.97M | 0.01% | +3,035+13.6% | Added |
| Mint Tower Capital Management B.V. | 25,805 | $2.00M | 0.21% | +25,805 | New |
| Voya Investment Management LLC | 26,246 | $2.03M | 0.00% | −360,819−93.2% | Reduced |
| Schroder Investment Management Group | 27,906 | $2.16M | 0.00% | −548,830−95.2% | Reduced |
| Gamco Investors, Inc. Et Al | 28,050 | $2.17M | 0.02% | +22,050+367.5% | Added |
| SG Americas Securities, LLC | 28,469 | $2.20M | 0.01% | +7,411+35.2% | Added |
| State of Alaska, Department of Revenue | 28,729 | $2.22M | 0.02% | +3,952+16.0% | Added |
| Fisher Asset Management, LLC | 28,748 | $2.22M | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 28,884 | $2.23M | 0.02% | +28,884 | New |
| BNP Paribas Arbitrage, SA | 28,976 | $2.24M | 0.00% | +6,231+27.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,993 | $2.24M | 0.01% | −33,451−53.6% | Reduced |
| Pendal Group Limited | 29,798 | $2.30M | 0.02% | +6,000+25.2% | Added |
| Caption Management, LLC | 30,000 | $2.32M | 0.21% | +30,000 | New |
| Cushing Asset Management, LP | 30,000 | $2.32M | 0.22% | −2,162−6.7% | Reduced |
| Nisa Investment Advisors, LLC | 30,181 | $2.33M | 0.01% | −1,856−5.8% | Reduced |
| Keebeck Alpha, LP | 32,327 | $2.50M | 0.87% | +32,327 | New |
| UBS Group AG | 32,829 | $2.54M | 0.00% | +11,045+50.7% | Added |
| American International Group, Inc. | 38,515 | $2.98M | 0.01% | −590−1.5% | Reduced |
| Privium Fund Management (UK) Ltd | 39,000 | $3.02M | 2.10% | +39,000 | New |
| Thrivent Financial for Lutherans | 40,500 | $3.13M | 0.01% | −26,110−39.2% | Reduced |
| HAP Trading, LLC | 41,000 | $3.17M | 0.20% | +41,000 | New |
| Wolverine Asset Management LLC | 43,550 | $3.37M | 0.03% | +29,788+216.5% | Added |
| Natixis Advisors, L.P. | 44,176 | $3.42M | 0.02% | −14,800−25.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 44,665 | $3.45M | 0.04% | −89,414−66.7% | Reduced |
| Raymond James & Associates | 45,786 | $3.54M | 0.00% | +33,509+272.9% | Added |
| Great West Life Assurance Co | 45,850 | $3.54M | 0.01% | +1,215+2.7% | Added |
| FORA Capital, LLC | 47,717 | $3.69M | 0.69% | +47,717 | New |
| Manufacturers Life Insurance Company, The | 48,332 | $3.74M | 0.00% | +3,093+6.8% | Added |
| Silvercrest Asset Management Group LLC | 48,674 | $3.76M | 0.02% | −1,684,299−97.2% | Reduced |
| Envestnet Asset Management Inc | 49,005 | $3.79M | 0.00% | −78,123−61.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $3.87M | 0.04% | +50,000 | New |
| Silphium Asset Management Ltd | 50,000 | $3.87M | 1.53% | +50,000 | New |
| Congress Asset Management Co | 52,073 | $4.03M | 0.03% | +7,947+18.0% | Added |
| Royal Bank of Canada | 52,886 | $4.09M | 0.00% | −5,948−10.1% | Reduced |
| Janus Henderson Group PLC | 53,550 | $4.14M | 0.00% | +53,550 | New |
| Nomura Asset Management Co Ltd | 53,560 | $4.14M | 0.02% | −15,200−22.1% | Reduced |
| Cohen & Steers, Inc. | 56,303 | $4.35M | 0.01% | −5,099,457−98.9% | Reduced |
| Falcon Edge Capital, LP | 57,790 | $4.47M | 0.29% | +57,790 | New |
| Guggenheim Capital LLC | 59,086 | $4.57M | 0.03% | −33,124−35.9% | Reduced |
| Foster & Motley Inc | 59,190 | $4.58M | 0.38% | −10,775−15.4% | Reduced |
| New York State Common Retirement Fund | 60,136 | $4.65M | 0.00% | +1,736+3.0% | Added |
| Highland Capital Management Fund Advisors, L.P. | 60,900 | $4.71M | 1.03% | +60,900 | New |
| Amundi | 62,292 | $4.82M | 0.00% | +62,292 | New |
| CNH Partners LLC | 63,752 | $4.93M | 0.14% | +63,752 | New |
| Adell Harriman & Carpenter Inc | 68,010 | $5.26M | 0.55% | −35,050−34.0% | Reduced |
| Prelude Capital Management, LLC | 69,713 | $5.39M | 0.30% | +69,713 | New |
| Brookfield Asset Management Inc. | 70,000 | $5.41M | 0.03% | +70,000 | New |
| DLD Asset Management, LP | 70,000 | $5.41M | 0.42% | +70,000 | New |
| Spirit of America Management Corp | 70,975 | $5.49M | 1.17% | −700−1.0% | Reduced |
| Public Employees Retirement System of Ohio | 72,450 | $5.60M | 0.02% | −2,456−3.3% | Reduced |
| Employees Retirement System of Texas | 75,437 | $5.83M | 0.07% | 00.0% | Unchanged |
| Centersquare Investment Management LLC | 77,850 | $6.02M | 0.06% | −36,223−31.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 78,000 | $6.03M | 0.01% | −22,000−22.0% | Reduced |