QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

145 hedge funds and large institutions have $1.44B invested in QTS REALTY TRUST, INC. in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
145
Holders Change
+19
Holders Change %
+15.08%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
75
Reduced
31
Closed
12
Calls
Puts
$270K
Net Calls
-$270K
Net Calls Change
-$204K
Name Market Value Shares Shares
Change
Shares
Change %
GA
1
General Atlantic
New York
$313M 8,591,145 -2,300,000 -21%
Cohen & Steers
2
Cohen & Steers
New York
$239M 6,564,221 +3,002,872 +84%
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M 3,879,982 +1,501,459 +63%
WRF
4
Waddell & Reed Financial
Kansas
$116M 3,171,900 +975,600 +44%
Jennison Associates
5
Jennison Associates
New York
$68.9M 1,890,323 +904,107 +92%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$55.1M 1,512,260 +783,260 +107%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$33.5M 920,098 +323,190 +54%
BIT
8
BlackRock Institutional Trust
California
$30.1M 826,708 +219,700 +36%
Millennium Management
9
Millennium Management
New York
$22.7M 622,329 +113,282 +22%
Wells Fargo
10
Wells Fargo
California
$21.4M 588,157 +115,944 +25%
BFA
11
BlackRock Fund Advisors
California
$20.9M 574,101 +172,832 +43%
FMA
12
Fiduciary Management Associates
Illinois
$20.3M 556,952 +556,952 New
Bank of America
13
Bank of America
North Carolina
$16.5M 452,874 +16,800 +4%
Ameriprise
14
Ameriprise
Minnesota
$16.1M 441,932 -420,700 -49%
ICOM
15
Investment Counselors of Maryland
Maryland
$16M 437,935 +74,835 +21%
CBOA
16
Commonwealth Bank of Australia
Australia
$15.5M 425,905 +425,905 New
State Street
17
State Street
Massachusetts
$14.6M 400,540 +201,463 +101%
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$14.4M 396,136 +395,336 +49,417%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$14.3M 393,116 +25,617 +7%
RFC
20
Russell Frank Company
Washington
$11.9M 326,503 +246,538 +308%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$11.8M 323,463 +66,674 +26%
Principal Financial Group
22
Principal Financial Group
Iowa
$11.3M 309,202 +44,502 +17%
DCM
23
Driehaus Capital Management
Illinois
$10.5M 288,327 +17,094 +6%
Northern Trust
24
Northern Trust
Illinois
$10.3M 283,528 +131,861 +87%
Boston Partners
25
Boston Partners
Massachusetts
$10.1M 276,816 +43,233 +19%