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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 11,441 | $884.0K | 0.00% | +3,770+49.1% | Added |
| Amalgamated Bank | 11,054 | $854.0K | 0.01% | +2,124+23.8% | Added |
| Cannon Global Investment Management, LLC | 11,000 | $850.0K | 1.88% | +11,000 | New |
| Commerce Bank | 10,627 | $822.0K | 0.01% | −35−0.3% | Reduced |
| Alps Advisors Inc | 10,030 | $775.0K | 0.01% | −1,661−14.2% | Reduced |
| FNY Investment Advisers, LLC | 10,000 | $773.0K | 0.31% | +10,000 | New |
| Vivaldi Capital Management, LLC | 9,760 | $754.0K | 0.15% | +9,760 | New |
| Pathstone Family Office, LLC | 9,667 | $752.0K | 0.02% | +1,289+15.4% | Added |
| Legacy Advisors, LLC | 9,515 | $736.0K | 0.30% | 00.0% | Unchanged |
| Vestcor Inc | 9,385 | $725.0K | 0.02% | −20,467−68.6% | Reduced |
| Handelsbanken Fonder AB | 9,323 | $721.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 9,219 | $713.0K | 0.00% | −4,054−30.5% | Reduced |
| US Bancorp | 9,160 | $708.0K | 0.00% | −28,341−75.6% | Reduced |
| 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 |
| S. Muoio & Co. LLC | 8,834 | $683.0K | 0.58% | +8,834 | New |
| 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 |
| Fulcrum Asset Management LLP | – | $652.0K | 0.27% | – | – |
| Susquehanna International Group, LLP | 8,371 | $647.0K | 0.00% | +8,371 | New |
| qPULA Trading Management LP | 8,197 | $634.0K | 1.14% | +8,197 | New |
| Pensionfund Sabic | 8,014 | $619.0K | 0.13% | −8,500−51.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 8,000 | $618.0K | 0.08% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 7,981 | $617.0K | 0.16% | +7,981 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,958 | $615.0K | 0.01% | −603−7.0% | Reduced |
| Teacher Retirement System of Texas | 7,949 | $614.0K | 0.00% | +1,259+18.8% | Added |
| Advisor Group Holdings, Inc. | 7,716 | $597.0K | 0.00% | −11,163−59.1% | Reduced |
| The PNC Financial Services Group, Inc. | 7,042 | $545.0K | 0.00% | −183−2.5% | Reduced |
| Stifel Financial Corp | 6,841 | $529.0K | 0.00% | −53,998−88.8% | Reduced |
| LPL Financial LLC | 6,779 | $524.0K | 0.00% | +340+5.3% | Added |
| Eii Capital Management, Inc. | 6,670 | $516.0K | 0.24% | −1,971−22.8% | Reduced |
| ETF Managers Group, LLC | 6,592 | $510.0K | 0.01% | −137−2.0% | Reduced |
| Janney Montgomery Scott LLC | 6,481 | $501.0K | 0.00% | +1,151+21.6% | Added |
| Nissay Asset Management Corp | 6,389 | $494.0K | 0.00% | +811+14.5% | Added |
| Washington Capital Management Inc | 6,300 | $487.0K | 0.59% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 6,020 | $465.0K | 0.00% | −6,396−51.5% | Reduced |
| Victory Capital Management Inc | 5,862 | $453.0K | 0.00% | −7,746−56.9% | Reduced |
| CWM Advisors, LLC | 5,742 | $444.0K | 0.06% | +174+3.1% | Added |
| FDx Advisors, Inc. | 5,648 | $437.0K | 0.01% | −351−5.9% | Reduced |
| New York State Teachers Retirement System | 5,500 | $425.0K | 0.00% | +5,500 | New |
| 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 |
| Fort Washington Investment Advisors Inc | 5,300 | $410.0K | 0.00% | −5,000−48.5% | Reduced |
| Bailard, Inc. | 5,186 | $401.0K | 0.01% | −4,600−47.0% | Reduced |
| Winton Group Ltd | 4,916 | $380.0K | 0.02% | +4,916 | New |
| HighTower Advisors, LLC | 4,896 | $379.0K | 0.00% | −328−6.3% | Reduced |
| Prudent Man Advisors, LLC | 4,815 | $372.0K | 0.14% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 4,487 | $347.0K | 0.03% | +330+7.9% | Added |
| Rothschild & Co Asset Management US Inc. | 4,143 | $320.0K | 0.00% | −328,329−98.8% | Reduced |
| BDO Wealth Advisors, LLC | 4,129 | $319.0K | 0.04% | −172−4.0% | Reduced |
| Xponance, Inc. | 3,764 | $291.0K | 0.01% | +3,764 | New |
| Pearl River Capital, LLC | 3,483 | $269.0K | 0.07% | +3,483 | New |
| Arlington Partners LLC | 3,473 | $268.0K | 0.09% | 00.0% | Unchanged |
| Franklin Resources Inc | 3,449 | $267.0K | 0.00% | −167,609−98.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,187 | $246.0K | 0.00% | +3,187 | New |
| Oppenheimer & Co Inc | 3,161 | $244.0K | 0.00% | −300−8.7% | Reduced |
| Martingale Asset Management L P | 3,100 | $240.0K | 0.00% | +3,100 | New |
| Quantamental Technologies LLC | 2,933 | $227.0K | 0.20% | +2,933 | New |
| M&T Bank Corp | 2,885 | $223.0K | 0.00% | +2,885 | New |
| Emerald Advisers, LLC | 2,811 | $217.0K | 0.01% | +2,811 | New |
| Van Eck Associates Corp | 2,772 | $214.0K | 0.00% | +106+4.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 2,737 | $212.0K | 0.00% | −3,952−59.1% | Reduced |
| First Foundation Advisors | 2,735 | $211.0K | 0.01% | +2,735 | New |
| Tower Research Capital LLC (TRC) | 2,218 | $171.0K | 0.00% | −16,153−87.9% | Reduced |
| First Bank & Trust | 2,149 | $166.0K | 0.08% | −21−1.0% | Reduced |
| Bollard Group LLC | 1,935 | $150.0K | 0.00% | +15+0.8% | Added |
| First Horizon Corp | 1,291 | $99.0K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,081 | $85.0K | 0.07% | +1,081 | New |
| KBC Group NV | 1,000 | $77.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 968 | $75.0K | 0.04% | +968 | New |
| State of Wyoming | 871 | $67.0K | 0.04% | +871 | New |
| Assetmark, Inc | 837 | $65.0K | 0.00% | 00.0% | Unchanged |
| Navigation Wealth Management, Inc. | 710 | $55.0K | 0.05% | +12+1.7% | Added |
| American Portfolios Advisors | 606 | $46.8K | 0.00% | +206+51.5% | Added |
| NEXT Financial Group, Inc | 547 | $43.0K | 0.00% | −803−59.5% | Reduced |
| Huntington National Bank | 500 | $39.0K | 0.00% | −314−38.6% | Reduced |
| Ci Investments Inc. | 463 | $36.0K | 0.00% | +179+63.0% | Added |
| Truvestments Capital LLC | 450 | $35.0K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 421 | $33.0K | 0.00% | +302+253.8% | Added |
| Sandy Spring Bank | 400 | $31.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 375 | $29.0K | 0.00% | +375 | New |
| Northwestern Mutual Wealth Management Co | 316 | $24.0K | 0.00% | +182+135.8% | 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 |
| Exane Derivatives | 281 | $21.8K | 0.01% | +280+28,000.0% | Added |
| 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 |
| Panagora Asset Management Inc | 249 | $19.0K | 0.00% | −1,486−85.6% | Reduced |
| Central Trust Co | 230 | $17.0K | 0.00% | −50−17.9% | Reduced |
| Sonora Investment Management, LLC | 200 | $15.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 200 | $15.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 135 | $10.0K | 0.00% | −82−37.8% | Reduced |
| 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 |
| Country Trust Bank | 92 | $7.00K | 0.00% | +92 | New |
| Fifth Third Bancorp | 78 | $6.00K | 0.00% | −2,506−97.0% | Reduced |
| 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 |