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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 78,222 | $6.05M | 0.02% | −182,949−70.0% | Reduced |
| Kennedy Capital Management, Inc. | 80,400 | $6.21M | 0.13% | −8,041−9.1% | Reduced |
| Penserra Capital Management LLC | 82,011 | $6.34M | 0.12% | −10,274−11.1% | Reduced |
| Advisors Capital Management, LLC | 84,178 | $6.51M | 0.21% | −3,648−4.2% | Reduced |
| Maven Securities LTD | 85,081 | $6.58M | 0.69% | +85,081 | New |
| Ergoteles LLC | 86,972 | $6.72M | 0.15% | +86,972 | New |
| Prudential Financial Inc | 88,212 | $6.82M | 0.01% | −383,390−81.3% | Reduced |
| Kellner Capital, LLC | 90,000 | $6.96M | 2.13% | +90,000 | New |
| Parametric Portfolio Associates LLC | 92,365 | $7.14M | 0.00% | −52,838−36.4% | Reduced |
| STRS Ohio | 93,206 | $7.20M | 0.03% | +1,708+1.9% | Added |
| Comerica Bank | 93,992 | $7.30M | 0.04% | −104,903−52.7% | Reduced |
| California State Teachers Retirement System | 94,735 | $7.32M | 0.01% | −2,131−2.2% | Reduced |
| Voloridge Investment Management, LLC | 96,031 | $7.42M | 0.05% | +72,852+314.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 97,578 | $7.54M | 0.00% | −6,590−6.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 98,301 | $7.60M | 0.88% | +98,301 | New |
| Rhumbline Advisers | 99,738 | $7.71M | 0.01% | +16,943+20.5% | Added |
| Federated Hermes, Inc. | 100,000 | $7.73M | 0.01% | −366,643−78.6% | Reduced |
| Qube Research & Technologies Ltd | 102,306 | $7.91M | 0.10% | +88,725+653.3% | Added |
| Macquarie Group Ltd | 103,071 | $7.97M | 0.01% | −17,833−14.7% | Reduced |
| Barclays PLC | 103,660 | $8.01M | 0.01% | +30,239+41.2% | Added |
| Citigroup Inc | 104,998 | $8.12M | 0.01% | −21,648−17.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 117,263 | $9.06M | 0.03% | +14,481+14.1% | Added |
| Two Sigma Advisers, LP | 118,300 | $9.14M | 0.02% | −129,400−52.2% | Reduced |
| P Schoenfeld Asset Management LP | 121,600 | $9.40M | 0.59% | +121,600 | New |
| Alpine Global Management, LLC | 125,000 | $9.66M | 1.32% | +125,000 | New |
| State of Wisconsin Investment Board | 126,000 | $9.74M | 0.02% | +120,700+2,277.4% | Added |
| Alberta Investment Management Corp | 128,800 | $9.96M | 0.08% | +128,800 | New |
| Ramius Advisors LLC | 132,610 | $10.3M | 3.92% | +132,610 | New |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 135,040 | $10.4M | 1.17% | −750−0.6% | Reduced |
| Cbre Clarion Securities LLC | 141,659 | $10.9M | 0.20% | −233,874−62.3% | Reduced |
| Swiss National Bank | 142,383 | $11.0M | 0.01% | −4,500−3.1% | Reduced |
| Centiva Capital, LP | 150,000 | $11.6M | 0.91% | +150,000 | New |
| California Public Employees Retirement System | 153,878 | $11.9M | 0.01% | −59,878−28.0% | Reduced |
| Jennison Associates LLC | 154,766 | $12.0M | 0.01% | −264,382−63.1% | Reduced |
| Verition Fund Management LLC | 155,100 | $12.0M | 0.18% | +155,100 | New |
| CIBC World Markets Corp | 155,301 | $12.0M | 0.08% | +155,301 | New |
| Fort Baker Capital Management LP | 165,854 | $12.8M | 3.71% | +165,854 | New |
| State of New Jersey Common Pension Fund D | 170,845 | $13.2M | 0.04% | +25,190+17.3% | Added |
| Jet Capital Investors L P | 175,000 | $13.5M | 4.07% | +175,000 | New |
| Waterfront Capital Partners, LLC | 176,545 | $13.6M | 1.03% | −381,692−68.4% | Reduced |
| Public Sector Pension Investment Board | 180,000 | $13.9M | 0.09% | +180,000 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 181,759 | $14.1M | 0.05% | −139,527−43.4% | Reduced |
| Asset Management One Co.,Ltd. | 181,824 | $14.1M | 0.05% | −18,032−9.0% | Reduced |
| Gabelli Funds LLC | 182,920 | $14.1M | 0.09% | +165,920+976.0% | Added |
| Tokio Marine Asset Management Co Ltd | 184,200 | $14.2M | 1.30% | +184,200 | New |
| TIG Advisors, LLC | 185,607 | $14.3M | 0.50% | +185,607 | New |
| Wells Fargo & Company | 194,830 | $15.1M | 0.00% | −1,767,059−90.1% | Reduced |
| Frontier Capital Management Co LLC | 207,892 | $16.1M | 0.12% | +207,892 | New |
| Weiss Multi-Strategy Advisers LLC | 214,086 | $16.5M | 0.38% | +107,635+101.1% | Added |
| Beryl Capital Management LLC | 214,286 | $16.6M | 1.48% | +214,286 | New |
| Peregrine Capital Management LLC | 218,535 | $16.9M | 0.30% | −11,113−4.8% | Reduced |
| Deutsche Bank AG | 220,019 | $17.0M | 0.01% | −119,921−35.3% | Reduced |
| Russell Investments Group, Ltd. | 220,261 | $17.0M | 0.03% | +122,737+125.9% | Added |
| Picton Mahoney Asset Management | 225,000 | $17.4M | 0.63% | +225,000 | New |
| Samson Rock Capital LLP | 229,083 | $17.7M | 3.49% | +229,083 | New |
| Wedge Capital Management L L P | 233,462 | $18.0M | 0.22% | −362,192−60.8% | Reduced |
| Renaissance Technologies LLC | 234,700 | $18.1M | 0.02% | +234,700 | New |
| Bank of Montreal | 252,490 | $19.5M | 0.01% | +193,022+324.6% | Added |
| Credit Suisse AG | 257,385 | $19.9M | 0.02% | −45,831−15.1% | Reduced |
| Public Employees Retirement Association of Colorado | 267,434 | $20.7M | 0.09% | 00.0% | Unchanged |
| Water Island Capital LLC | 274,939 | $21.3M | 1.12% | +274,939 | New |
| APG Asset Management US Inc. | 308,000 | $23.8M | 0.15% | −961,000−75.7% | Reduced |
| Sand Grove Capital Management LLP | 323,000 | $25.0M | 2.36% | +323,000 | New |
| Melqart Asset Management (UK) Ltd | 337,000 | $26.1M | 1.17% | +337,000 | New |
| Berry Street Capital Management LLP | 337,500 | $26.1M | 3.14% | +337,500 | New |
| Citadel Advisors LLC | 354,212 | $27.4M | 0.03% | +294,373+491.9% | Added |
| Ameriprise Financial Inc | 367,076 | $28.4M | 0.01% | −743,750−67.0% | Reduced |
| Bank of New York Mellon Corp | 385,330 | $29.8M | 0.01% | −10,513−2.7% | Reduced |
| Vivaldi Asset Management, LLC | 424,343 | $32.8M | 4.89% | +424,343 | New |
| SEI Investments Co | 431,783 | $33.4M | 0.07% | −89,510−17.2% | Reduced |
| Pacer Advisors, Inc. | 434,199 | $33.6M | 0.48% | +54,467+14.3% | Added |
| Tudor Investment Corp Et Al | 450,748 | $34.8M | 0.71% | +391,881+665.7% | Added |
| Legal & General Group Plc | 460,266 | $35.6M | 0.01% | −12,933−2.7% | Reduced |
| Man Group plc | 472,462 | $36.5M | 0.13% | +464,662+5,957.2% | Added |
| Empyrean Capital Partners, LP | 500,000 | $38.6M | 0.90% | +500,000 | New |
| Alpine Associates Management Inc. | 504,000 | $39.0M | 1.07% | +504,000 | New |
| UBS Asset Management Americas Inc | 562,610 | $43.5M | 0.02% | −39,783−6.6% | Reduced |
| Morgan Stanley | 568,444 | $43.9M | 0.01% | −331,082−36.8% | Reduced |
| D. E. Shaw & Co., Inc. | 570,934 | $44.1M | 0.05% | +570,934 | New |
| GW&K Investment Management, LLC | 580,496 | $44.9M | 0.39% | −159,693−21.6% | Reduced |
| Norges Bank | 609,086 | $47.1M | 0.01% | +59,400+10.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 707,100 | $54.7M | 0.12% | +707,100 | New |
| Hudson Bay Capital Management LP | 724,000 | $56.0M | 0.70% | +724,000 | New |
| Bank of America Corp | 741,270 | $57.3M | 0.01% | +144,312+24.2% | Added |
| Quinn Opportunity Partners LLC | 750,000 | $58.0M | 3.61% | +750,000 | New |
| Charles Schwab Investment Management Inc | 828,547 | $64.0M | 0.02% | +31,465+3.9% | Added |
| V3 Capital Management, L.P. | 846,394 | $65.4M | 11.53% | −105,500−11.1% | Reduced |
| Davidson Kempner Capital Management LP | 851,767 | $65.8M | 0.51% | +851,767 | New |
| Massachusetts Financial Services Co | 902,204 | $69.7M | 0.02% | −1,393,350−60.7% | Reduced |
| Dimensional Fund Advisors LP | 926,446 | $71.6M | 0.02% | −25,654−2.7% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 941,580 | $72.8M | 5.72% | +335,731+55.4% | Added |
| Aew Capital Management L P | 956,650 | $73.9M | 2.19% | +245,250+34.5% | Added |
| Sculptor Capital LP | 1,089,537 | $84.2M | 0.73% | +1,089,537 | New |
| Aristotle Capital Boston, LLC | 1,097,599 | $84.8M | 1.94% | −10,060−0.9% | Reduced |
| Invesco Ltd. | 1,131,661 | $87.5M | 0.02% | −260,532−18.7% | Reduced |
| Northern Trust Corp | 1,131,666 | $87.5M | 0.02% | −44,614−3.8% | Reduced |
| Westchester Capital Management, LLC | 1,136,622 | $87.9M | 2.23% | +1,136,622 | New |
| Nuveen Asset Management, LLC | 1,173,414 | $90.7M | 0.03% | +2,787+0.2% | Added |
| Millennium Management LLC | 1,241,863 | $96.0M | 0.12% | +937,987+308.7% | Added |
| Geode Capital Management, LLC | 1,320,610 | $102.1M | 0.01% | +102,821+8.4% | Added |