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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 96,031 | $7.42M | 0.05% | +72,852+314.3% | Added |
| California State Teachers Retirement System | 94,735 | $7.32M | 0.01% | −2,131−2.2% | Reduced |
| Comerica Bank | 93,992 | $7.30M | 0.04% | −104,903−52.7% | Reduced |
| STRS Ohio | 93,206 | $7.20M | 0.03% | +1,708+1.9% | Added |
| Parametric Portfolio Associates LLC | 92,365 | $7.14M | 0.00% | −52,838−36.4% | Reduced |
| Kellner Capital, LLC | 90,000 | $6.96M | 2.13% | +90,000 | New |
| Prudential Financial Inc | 88,212 | $6.82M | 0.01% | −383,390−81.3% | Reduced |
| Ergoteles LLC | 86,972 | $6.72M | 0.15% | +86,972 | New |
| Maven Securities LTD | 85,081 | $6.58M | 0.69% | +85,081 | New |
| Advisors Capital Management, LLC | 84,178 | $6.51M | 0.21% | −3,648−4.2% | Reduced |
| Penserra Capital Management LLC | 82,011 | $6.34M | 0.12% | −10,274−11.1% | Reduced |
| Kennedy Capital Management, Inc. | 80,400 | $6.21M | 0.13% | −8,041−9.1% | Reduced |
| Two Sigma Investments, LP | 78,222 | $6.05M | 0.02% | −182,949−70.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 78,000 | $6.03M | 0.01% | −22,000−22.0% | Reduced |
| Centersquare Investment Management LLC | 77,850 | $6.02M | 0.06% | −36,223−31.8% | Reduced |
| Employees Retirement System of Texas | 75,437 | $5.83M | 0.07% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 72,450 | $5.60M | 0.02% | −2,456−3.3% | Reduced |
| Spirit of America Management Corp | 70,975 | $5.49M | 1.17% | −700−1.0% | Reduced |
| 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 |
| Prelude Capital Management, LLC | 69,713 | $5.39M | 0.30% | +69,713 | New |
| Adell Harriman & Carpenter Inc | 68,010 | $5.26M | 0.55% | −35,050−34.0% | Reduced |
| CNH Partners LLC | 63,752 | $4.93M | 0.14% | +63,752 | New |
| Amundi | 62,292 | $4.82M | 0.00% | +62,292 | New |
| Highland Capital Management Fund Advisors, L.P. | 60,900 | $4.71M | 1.03% | +60,900 | New |
| New York State Common Retirement Fund | 60,136 | $4.65M | 0.00% | +1,736+3.0% | Added |
| Foster & Motley Inc | 59,190 | $4.58M | 0.38% | −10,775−15.4% | Reduced |
| Guggenheim Capital LLC | 59,086 | $4.57M | 0.03% | −33,124−35.9% | Reduced |
| Falcon Edge Capital, LP | 57,790 | $4.47M | 0.29% | +57,790 | New |
| Cohen & Steers, Inc. | 56,303 | $4.35M | 0.01% | −5,099,457−98.9% | Reduced |
| Nomura Asset Management Co Ltd | 53,560 | $4.14M | 0.02% | −15,200−22.1% | Reduced |
| Janus Henderson Group PLC | 53,550 | $4.14M | 0.00% | +53,550 | New |
| Royal Bank of Canada | 52,886 | $4.09M | 0.00% | −5,948−10.1% | Reduced |
| Congress Asset Management Co | 52,073 | $4.03M | 0.03% | +7,947+18.0% | Added |
| 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 |
| Envestnet Asset Management Inc | 49,005 | $3.79M | 0.00% | −78,123−61.5% | Reduced |
| Silvercrest Asset Management Group LLC | 48,674 | $3.76M | 0.02% | −1,684,299−97.2% | Reduced |
| Manufacturers Life Insurance Company, The | 48,332 | $3.74M | 0.00% | +3,093+6.8% | Added |
| FORA Capital, LLC | 47,717 | $3.69M | 0.69% | +47,717 | New |
| Great West Life Assurance Co | 45,850 | $3.54M | 0.01% | +1,215+2.7% | Added |
| Raymond James & Associates | 45,786 | $3.54M | 0.00% | +33,509+272.9% | Added |
| Schonfeld Strategic Advisors LLC | 44,665 | $3.45M | 0.04% | −89,414−66.7% | Reduced |
| Natixis Advisors, L.P. | 44,176 | $3.42M | 0.02% | −14,800−25.1% | Reduced |
| Wolverine Asset Management LLC | 43,550 | $3.37M | 0.03% | +29,788+216.5% | Added |
| HAP Trading, LLC | 41,000 | $3.17M | 0.20% | +41,000 | New |
| Thrivent Financial for Lutherans | 40,500 | $3.13M | 0.01% | −26,110−39.2% | Reduced |
| Privium Fund Management (UK) Ltd | 39,000 | $3.02M | 2.10% | +39,000 | New |
| American International Group, Inc. | 38,515 | $2.98M | 0.01% | −590−1.5% | Reduced |
| UBS Group AG | 32,829 | $2.54M | 0.00% | +11,045+50.7% | Added |
| Keebeck Alpha, LP | 32,327 | $2.50M | 0.87% | +32,327 | New |
| Nisa Investment Advisors, LLC | 30,181 | $2.33M | 0.01% | −1,856−5.8% | Reduced |
| Cushing Asset Management, LP | 30,000 | $2.32M | 0.22% | −2,162−6.7% | Reduced |
| Caption Management, LLC | 30,000 | $2.32M | 0.21% | +30,000 | New |
| Pendal Group Limited | 29,798 | $2.30M | 0.02% | +6,000+25.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,993 | $2.24M | 0.01% | −33,451−53.6% | Reduced |
| BNP Paribas Arbitrage, SA | 28,976 | $2.24M | 0.00% | +6,231+27.4% | Added |
| Nomura Holdings Inc | 28,884 | $2.23M | 0.02% | +28,884 | New |
| Fisher Asset Management, LLC | 28,748 | $2.22M | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 28,729 | $2.22M | 0.02% | +3,952+16.0% | Added |
| SG Americas Securities, LLC | 28,469 | $2.20M | 0.01% | +7,411+35.2% | Added |
| Gamco Investors, Inc. Et Al | 28,050 | $2.17M | 0.02% | +22,050+367.5% | Added |
| Schroder Investment Management Group | 27,906 | $2.16M | 0.00% | −548,830−95.2% | Reduced |
| Voya Investment Management LLC | 26,246 | $2.03M | 0.00% | −360,819−93.2% | Reduced |
| Mint Tower Capital Management B.V. | 25,805 | $2.00M | 0.21% | +25,805 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,419 | $1.97M | 0.01% | +3,035+13.6% | Added |
| Pictet Asset Management Ltd | 25,328 | $1.96M | 0.00% | +11,628+84.9% | Added |
| Taconic Capital Advisors LP | 25,000 | $1.93M | 0.06% | +25,000 | New |
| MetLife Investment Management | 24,430 | $1.89M | 0.02% | +1,189+5.1% | Added |
| Peapack Gladstone Financial Corp | 23,596 | $1.82M | 0.04% | +504+2.2% | Added |
| Redmond Asset Management, LLC | 23,524 | $1.82M | 0.53% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 22,903 | $1.77M | 0.02% | −1,094−4.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 22,838 | $1.76M | 0.16% | −22,527−49.7% | Reduced |
| Green Alpha Advisors, LLC | 21,926 | $1.70M | 1.15% | +9,545+77.1% | Added |
| Squarepoint Ops LLC | 21,479 | $1.66M | 0.01% | +14,588+211.7% | Added |
| Securian Asset Management, Inc | 21,390 | $1.65M | 0.03% | −99,000−82.2% | Reduced |
| HSBC Holdings PLC | 20,890 | $1.62M | 0.00% | +13,092+167.9% | Added |
| Price T Rowe Associates Inc | 20,664 | $1.60M | 0.00% | −2,302−10.0% | Reduced |
| Allianz Asset Management GmbH | 20,000 | $1.55M | 0.00% | −518,827−96.3% | Reduced |
| BBVA USA | 18,843 | $1.46M | 0.08% | +18,843 | New |
| State Board of Administration of Florida Retirement System | 18,809 | $1.45M | 0.00% | 00.0% | Unchanged |
| Pensionfund DSM Netherlands | 18,586 | $1.44M | 0.18% | −18,500−49.9% | Reduced |
| Boothbay Fund Management, LLC | 18,173 | $1.41M | 0.06% | +77+0.4% | Added |
| Harbor Advisors LLC | 18,029 | $1.39M | 0.28% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 17,947 | $1.39M | 0.01% | +1,072+6.4% | Added |
| ProShare Advisors LLC | 17,832 | $1.38M | 0.00% | +704+4.1% | Added |
| Arizona State Retirement System | 17,555 | $1.36M | 0.01% | −1,165−6.2% | Reduced |
| Quaero Capital S.A. | 16,500 | $1.27M | 0.84% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 16,436 | $1.27M | 0.02% | +16,436 | New |
| Global Endowment Management, LP | 16,249 | $1.26M | 0.07% | −3,051−15.8% | Reduced |
| Advisors Asset Management, Inc. | 16,169 | $1.25M | 0.02% | +1,325+8.9% | Added |
| Eqis Capital Management, Inc. | 15,563 | $1.20M | 0.09% | +1,378+9.7% | Added |
| AMP Capital Investors Ltd | 15,506 | $1.20M | 0.01% | +405+2.7% | Added |
| Cna Financial Corp | 15,010 | $1.16M | 0.33% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 13,890 | $1.07M | 0.00% | +2,597+23.0% | Added |
| Agf Investments Inc. | 13,861 | $1.07M | 0.01% | −114−0.8% | Reduced |
| Vident Investment Advisory, LLC | 13,570 | $1.05M | 0.03% | −778−5.4% | Reduced |
| DuPont Capital Management Corp | 13,382 | $1.03M | 0.02% | −9,489−41.5% | Reduced |
| Outlook Wealth Advisors, LLC | 11,869 | $917.0K | 0.29% | +1,098+10.2% | Added |
| Goodwin Daniel L | 11,800 | $913.0K | 0.43% | 00.0% | Unchanged |