QTS

QTS REALTY TRUST, INC.
QTS

Delisted

QTS was delisted on the 31st of August, 2021.

126 hedge funds and large institutions have $1.19B invested in QTS REALTY TRUST, INC. in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 46 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
126
Holders Change
+45
Holders Change %
+55.56%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
53
Increased
46
Reduced
16
Closed
8
Calls
$717K
Puts
$783K
Net Calls
-$66K
Net Calls Change
-$736K
Name Market Value Shares Shares
Change
Shares
Change %
GA
1
General Atlantic
New York
$397M 10,891,145 -5,752,500 -35%
Cohen & Steers
2
Cohen & Steers
New York
$130M 3,561,349 +1,397,556 +65%
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.6M 2,378,523 +997,438 +72%
WRF
4
Waddell & Reed Financial
Kansas
$80M 2,196,300 -328,600 -13%
Jennison Associates
5
Jennison Associates
New York
$35.9M 986,216 +986,216 New
HRES
6
Heitman Real Estate Securities
Illinois
$35.3M 969,541 +969,541 New
Ameriprise
7
Ameriprise
Minnesota
$31.4M 862,632 -42,686 -5%
CIMLRA
8
CBRE Investment Management Listed Real Assets
Pennsylvania
$26.5M 729,000 +729,000 New
BIT
9
BlackRock Institutional Trust
California
$22.1M 607,008 +137,759 +29%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$21.7M 596,908 +475,064 +390%
Millennium Management
11
Millennium Management
New York
$18.5M 509,047 +501,558 +6,697%
Wells Fargo
12
Wells Fargo
California
$17.2M 472,213 +50,870 +12%
Bank of America
13
Bank of America
North Carolina
$15.9M 436,074 +104,119 +31%
Marshall Wace
14
Marshall Wace
United Kingdom
$15.8M 433,076 +433,076 New
BFA
15
BlackRock Fund Advisors
California
$14.6M 401,269 +67,921 +20%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$13.4M 367,499 +367,499 New
ICOM
17
Investment Counselors of Maryland
Maryland
$13.2M 363,100 +363,100 New
EBIM
18
Eagle Boston Investment Management
Massachusetts
$12.7M 347,940 -222,128 -39%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$11M 300,905 +300,905 New
DCM
20
Driehaus Capital Management
Illinois
$9.88M 271,233 +171,783 +173%
Principal Financial Group
21
Principal Financial Group
Iowa
$9.64M 264,700 +264,700 New
VOYA Investment Management
22
VOYA Investment Management
Georgia
$9.35M 256,789 +256,789 New
Boston Partners
23
Boston Partners
Massachusetts
$8.51M 233,583 -6,117 -3%
AACA
24
American Assets Capital Advisers
California
$7.97M 218,813 +51,652 +31%
Citadel Advisors
25
Citadel Advisors
Florida
$7.49M 205,694 +205,694 New