QTS Realty Trust, Inc.

QTS2021/9/1 下市

產業: Real Estate Investment Trusts
SEC CIK: 0001577368

SEC 申報列表（在新分頁開啟）

QTS Realty Trust, Inc. 已在 2021/9/1 下市；內部人最後一份 Form 4 在 2021/9/2 申報；2021 年第 2 季末有 313 家機構在 13F 申報持有，市值合計 $63.4 億；沒有大師持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 QTS Realty Trust, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人 2021 年第 1 季全部持有人

QTS 的 13F 持有人：2021 年第 1 季與 2021 年第 2 季比較
項目	2021 年第 1 季	其中尚未申報 2021 年第 2 季	2021 年第 2 季	變化
持有家數	321	4	313	−4
股數	7,878 萬	135.5 萬	8,202 萬	+459.2 萬 (+5.9%)
市值	$48.9 億	$8,407 萬	$63.4 億	+$15.4 億 (+31.9%)

4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（86 家）

2021 年第 2 季季末持有 QTS Realty Trust, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 QTS 的機構
機構	股數	市值	佔組合 %
UBS Oconnor LLC	4,589,086	$3.55 億	3.17%
Pentwater Capital Management LP	2,000,000	$1.55 億	1.59%
Glazer Capital, LLC	1,637,461	$1.27 億	1.96%
TOMS Capital Investment Management LP	1,400,000	$1.08 億	14.95%
Westchester Capital Management, LLC	1,136,622	$8,786 萬	2.23%
Sculptor Capital LP	1,089,537	$8,422 萬	0.73%
Davidson Kempner Capital Management LP	851,767	$6,584 萬	0.51%
Quinn Opportunity Partners LLC	750,000	$5,798 萬	3.61%
Hudson Bay Capital Management LP	724,000	$5,597 萬	0.70%
Healthcare of Ontario Pension Plan Trust Fund	707,100	$5,466 萬	0.12%
D. E. Shaw & Co., Inc.	570,934	$4,413 萬	0.05%
Alpine Associates Management Inc.	504,000	$3,896 萬	1.07%
Empyrean Capital Partners, LP	500,000	$3,865 萬	0.90%
Vivaldi Asset Management, LLC	424,343	$3,280 萬	4.89%
Berry Street Capital Management LLP	337,500	$2,609 萬	3.14%
Melqart Asset Management (UK) Ltd	337,000	$2,605 萬	1.17%
Sand Grove Capital Management LLP	323,000	$2,497 萬	2.36%
Water Island Capital LLC	274,939	$2,125 萬	1.12%
Renaissance Technologies LLC	234,700	$1,814 萬	0.02%
Samson Rock Capital LLP	229,083	$1,771 萬	3.49%
Picton Mahoney Asset Management	225,000	$1,739 萬	0.63%
Beryl Capital Management LLC	214,286	$1,656 萬	1.48%
Frontier Capital Management Co LLC	207,892	$1,607 萬	0.12%
TIG Advisors, LLC	185,607	$1,435 萬	0.50%
Tokio Marine Asset Management Co Ltd	184,200	$1,424 萬	1.30%
Public Sector Pension Investment Board	180,000	$1,391 萬	0.09%
Jet Capital Investors L P	175,000	$1,353 萬	4.07%
Fort Baker Capital Management LP	165,854	$1,282 萬	3.71%
CIBC World Markets Corp	155,301	$1,201 萬	0.08%
Verition Fund Management LLC	155,100	$1,199 萬	0.18%
Centiva Capital, LP	150,000	$1,160 萬	0.91%
Ramius Advisors LLC	132,610	$1,025 萬	3.92%
Alberta Investment Management Corp	128,800	$995.6 萬	0.08%
Alpine Global Management, LLC	125,000	$966.3 萬	1.32%
P Schoenfeld Asset Management LP	121,600	$940.0 萬	0.59%
Gabelli & Co Investment Advisers, Inc.	98,301	$759.9 萬	0.88%
Kellner Capital, LLC	90,000	$695.7 萬	2.13%
Ergoteles LLC	86,972	$672.3 萬	0.15%
Maven Securities LTD	85,081	$658.3 萬	0.69%
Brookfield Asset Management Inc.	70,000	$541.1 萬	0.03%
DLD Asset Management, LP	70,000	$541.1 萬	0.42%
Prelude Capital Management, LLC	69,713	$538.9 萬	0.30%
CNH Partners LLC	63,752	$492.8 萬	0.14%
Amundi	62,292	$481.5 萬	0.00%
Highland Capital Management Fund Advisors, L.P.	60,900	$470.8 萬	1.03%
Falcon Edge Capital, LP	57,790	$446.7 萬	0.29%
Janus Henderson Group PLC	53,550	$414.0 萬	0.00%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	50,000	$386.5 萬	0.04%
Silphium Asset Management Ltd	50,000	$386.5 萬	1.53%
FORA Capital, LLC	47,717	$368.9 萬	0.69%
HAP Trading, LLC	41,000	$316.9 萬	0.20%
Privium Fund Management (UK) Ltd	39,000	$301.5 萬	2.10%
Keebeck Alpha, LP	32,327	$249.9 萬	0.87%
Caption Management, LLC	30,000	$231.8 萬	0.21%
Nomura Holdings Inc	28,884	$223.3 萬	0.02%
Mint Tower Capital Management B.V.	25,805	$199.5 萬	0.21%
Taconic Capital Advisors LP	25,000	$193.3 萬	0.06%
BBVA USA	18,843	$145.6 萬	0.08%
Susquehanna Fundamental Investments, LLC	16,436	$127.1 萬	0.02%
Cannon Global Investment Management, LLC	11,000	$85.0 萬	1.88%
FNY Investment Advisers, LLC	10,000	$77.3 萬	0.31%
Vivaldi Capital Management, LLC	9,760	$75.4 萬	0.15%
S. Muoio & Co. LLC	8,834	$68.3 萬	0.58%
BCK Capital Management LP	8,500	$65.7 萬	0.33%
Susquehanna International Group, LLP	8,371	$64.7 萬	0.00%
qPULA Trading Management LP	8,197	$63.4 萬	1.14%
Bayesian Capital Management, LP	7,981	$61.7 萬	0.16%
New York State Teachers Retirement System	5,500	$42.5 萬	0.00%
Winton Group Ltd	4,916	$38.0 萬	0.02%
Xponance, Inc.	3,764	$29.1 萬	0.01%
Pearl River Capital, LLC	3,483	$26.9 萬	0.07%
Cambridge Investment Research Advisors, Inc.	3,187	$24.6 萬	0.00%
Martingale Asset Management L P	3,100	$24.0 萬	0.00%
Quantamental Technologies LLC	2,933	$22.7 萬	0.20%
M&T Bank Corp	2,885	$22.3 萬	0.00%
Emerald Advisers, LLC	2,811	$21.7 萬	0.01%
First Foundation Advisors	2,735	$21.1 萬	0.01%
Eagle Bay Advisors LLC	1,081	$8.50 萬	0.07%
Key Financial Inc	968	$7.50 萬	0.04%
State of Wyoming	871	$6.70 萬	0.04%
Mitsubishi UFJ Trust & Banking Corp	375	$2.90 萬	0.00%
ExodusPoint Capital Management, LP	293	$2.30 萬	0.00%
Country Trust Bank	92	$7,000	0.00%
Eubel Brady & Suttman Asset Management Inc	75	$5,000	0.00%
PNC Managed Account Solutions, Inc.	23	$2,000	0.00%
Strategic Blueprint, LLC	18	$1,000	0.00%

清倉機構（90 家）

2021 年第 1 季季末持有 QTS Realty Trust, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 QTS 的機構
機構	2021 年第 1 季股數	2021 年第 1 季市值
Zimmer Partners, LP	2,945,005	$1.83 億
Long Pond Capital, LP	967,376	$6,002 萬
Heitman Real Estate Securities LLC	750,452	$4,656 萬
Copeland Capital Management, LLC	650,358	$4,035 萬
Investment Counselors of Maryland LLC	608,168	$3,773 萬
American Century Companies Inc	435,744	$2,703 萬
Land & Buildings Investment Management, LLC	242,818	$1,506 萬
Redwood Investments, LLC	241,758	$1,500 萬
Kornitzer Capital Management Inc	237,895	$1,476 萬
Wellington Management Group LLP	236,254	$1,466 萬
Point72 Asset Management, L.P.	188,427	$1,169 萬
Sapience Investments, LLC	166,835	$1,035 萬
Chilton Capital Management LLC	158,488	$983.3 萬
Moody Aldrich Partners LLC	153,888	$954.7 萬
Eagle Asset Management Inc	146,096	$937.9 萬
Scout Investments, Inc.	118,086	$732.6 萬
RE Advisers Corp	105,078	$651.9 萬
Segall Bryant & Hamill, LLC	102,204	$633.9 萬
Great Lakes Advisors, LLC	100,235	$621.9 萬
Boyer & Corporon Wealth Management, LLC	75,361	$467.5 萬
Mutual of America Capital Management LLC	56,958	$353.4 萬
Connors Investor Services Inc	51,989	$322.5 萬
RVB Capital Management LLC	51,000	$316.4 萬
Virginia Retirement Systems Et Al	40,500	$251.3 萬
Athanor Capital, LP	40,036	$248.4 萬
Johnson Investment Counsel Inc	38,590	$241.3 萬
Baird Financial Group, Inc.	37,086	$230.1 萬
E. Ohman J:or Asset Management AB	35,200	$218.4 萬
Teachers Retirement System of the State of Kentucky	30,580	$189.7 萬
Magnetar Financial LLC	30,320	$188.1 萬
Connor, Clark & Lunn Investment Management Ltd.	28,590	$177.4 萬
Foundry Partners, LLC	26,852	$166.6 萬
IndexIQ Advisors LLC	25,295	$156.9 萬
Sit Investment Associates Inc	23,900	$148.3 萬
Dana Investment Advisors, Inc.	23,145	$143.6 萬
DekaBank Deutsche Girozentrale	22,432	$140.2 萬
Glenmede Trust Co NA	20,649	$128.1 萬
Chartwell Investment Partners, LLC	20,442	$126.8 萬
Jane Street Group, LLC	18,891	$117.2 萬
Black Swift Group, LLC	18,225	$113.1 萬
Principal Street Partners, LLC	17,390	$107.9 萬
Mondrian Investment Partners LTD	15,309	$101.8 萬
Natixis	15,363	$95.3 萬
Neuberger Berman Group LLC	14,131	$87.7 萬
Analyst IMS Investment Management Services Ltd.	13,250	$82.2 萬
Jump Financial, LLC	13,215	$81.9 萬
Phocas Financial Corp.	12,286	$76.2 萬
Westpac Banking Corp	9,849	$61.1 萬
Truist Financial Corp	8,851	$55.0 萬
Brinker Capital Investments, LLC	8,255	$51.2 萬
Commonwealth Equity Services, LLC	5,889	$36.5 萬
Oppenheimer Asset Management Inc.	5,548	$34.4 萬
Verdence Capital Advisors LLC	5,437	$33.7 萬
Cresset Asset Management, LLC	5,364	$33.6 萬
Paloma Partners Management Co	5,244	$32.5 萬
Pitcairn Co	5,221	$32.4 萬
Point72 Hong Kong Ltd	5,045	$31.3 萬
Gyon Technologies Capital Management, LP	4,757	$29.5 萬
Engineers Gate Manager LP	4,466	$27.7 萬
Quantbot Technologies LP	4,323	$26.8 萬
MML Investors Services, LLC	4,175	$25.9 萬
Park Avenue Securities LLC	3,986	$24.7 萬
TownSquare Capital, LLC	3,971	$24.6 萬
Personal Cfo Solutions, LLC	3,826	$23.7 萬
Cim Investment Mangement Inc	3,729	$23.1 萬
HRT Financial LP	3,590	$22.2 萬
Connacht Asset Management LP	3,577	$22.2 萬
Worth Venture Partners, LLC	3,525	$21.9 萬
Clal Insurance Enterprises Holdings Ltd	1,876	$11.7 萬
International Assets Investment Management, LLC	1,069	$6.60 萬
Fieldpoint Private Securities, LLC	689	$4.30 萬
Sowell Financial Services LLC	630	$4.00 萬
Eaton Vance Management	515	$3.20 萬
Sageworth Trust Co	438	$2.70 萬
Global Retirement Partners, LLC	384	$2.40 萬
Federation des caisses Desjardins du Quebec	300	$1.86 萬
Anchor Investment Management, LLC	250	$1.55 萬
BerganKDV Wealth Management, LLC	208	$1.30 萬
NVWM, LLC	168	$1.00 萬
Farmers & Merchants Investments Inc	149	$9,000
Rocky Mountain Advisers, LLC	116	$7,000
Loomis Sayles & Co L P	101	$6,000
Cutler Group LP	100	$6,000
Wealthcare Advisory Partners LLC	100	$6,000
Allworth Financial LP	47	$3,000
Valeo Financial Advisors, LLC	48	$3,000
Allred Capital Management, LLC	36	$2,233
Ameritas Investment Company, LLC	35	$2,171
Massmutual Trust Co FSB	11	$1,000
Meridian Wealth Partners, LLC	20	$1,000

尚未申報 2021 年第 2 季的機構（4 家）

2021 年第 1 季季末持有 QTS Realty Trust, Inc.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2021 年第 1 季持有 QTS、尚未申報 2021 年第 2 季的機構
機構	2021 年第 1 季股數	2021 年第 1 季市值
Waddell & Reed Financial Inc	1,254,231	$7,781 萬
Amundi Asset Management US, Inc.	40,150	$249.1 萬
Tealwood Asset Management Inc	39,811	$247.0 萬
BBVA USA Bancshares, Inc.	20,941	$129.9 萬