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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| Strategic Blueprint, LLC | 18 | $1.00K | 0.00% | +18 | New |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −2,945,005−100.0% | Sold out |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −967,376−100.0% | Sold out |
| Heitman Real Estate Securities LLC | 0 | $0 | 0.00% | −750,452−100.0% | Sold out |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −650,358−100.0% | Sold out |
| Investment Counselors of Maryland LLC | 0 | $0 | 0.00% | −608,168−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −435,744−100.0% | Sold out |
| Land & Buildings Investment Management, LLC | 0 | $0 | 0.00% | −242,818−100.0% | Sold out |
| Redwood Investments, LLC | 0 | $0 | 0.00% | −241,758−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −237,895−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −236,254−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −188,427−100.0% | Sold out |
| Sapience Investments, LLC | 0 | $0 | 0.00% | −166,835−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −158,488−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −153,888−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −146,096−100.0% | Sold out |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −118,086−100.0% | Sold out |
| RE Advisers Corp | 0 | $0 | 0.00% | −105,078−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −102,204−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −100,235−100.0% | Sold out |
| Boyer & Corporon Wealth Management, LLC | 0 | $0 | 0.00% | −75,361−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −56,958−100.0% | Sold out |
| Connors Investor Services Inc | 0 | $0 | 0.00% | −51,989−100.0% | Sold out |
| RVB Capital Management LLC | 0 | $0 | 0.00% | −51,000−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −40,500−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −40,036−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −38,590−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −37,086−100.0% | Sold out |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −35,200−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −30,580−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −30,320−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −28,590−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −26,852−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −25,295−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −23,900−100.0% | Sold out |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −23,145−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −22,432−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −20,649−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −20,442−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,891−100.0% | Sold out |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −18,225−100.0% | Sold out |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −17,390−100.0% | Sold out |
| Mondrian Investment Partners LTD | 0 | $0 | 0.00% | −15,309−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −15,363−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −14,131−100.0% | Sold out |
| Analyst IMS Investment Management Services Ltd. | 0 | $0 | 0.00% | −13,250−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,215−100.0% | Sold out |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −12,286−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −9,849−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −8,851−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −8,255−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −5,889−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −5,548−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −5,437−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −5,364−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −5,244−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −5,221−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,045−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −4,757−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,466−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,323−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −4,175−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −3,986−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −3,971−100.0% | Sold out |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −3,826−100.0% | Sold out |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −3,729−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −3,590−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −3,577−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −3,525−100.0% | Sold out |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −1,876−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,069−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −689−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −515−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −438−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −384−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| NVWM, LLC | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Rocky Mountain Advisers, LLC | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |