QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

155 hedge funds and large institutions have $1.75B invested in QTS REALTY TRUST, INC. in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
155
Holders Change
+10
Holders Change %
+6.9%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
27
Increased
74
Reduced
36
Closed
16
Calls
$577K
Puts
$222K
Net Calls
+$355K
Net Calls Change
+$625K
Name Market Value Shares Shares
Change
Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$292M 6,679,800 +115,579 +2%
GA
2
General Atlantic
New York
$259M 5,930,145 -2,661,000 -31%
Vanguard Group
3
Vanguard Group
Pennsylvania
$204M 4,661,088 +781,106 +20%
WRF
4
Waddell & Reed Financial
Kansas
$139M 3,171,900
Jennison Associates
5
Jennison Associates
New York
$86.3M 1,974,401 +84,078 +4%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$78.2M 1,790,996 +278,736 +18%
BIT
7
BlackRock Institutional Trust
California
$46.6M 1,065,696 +238,988 +29%
SAM
8
Silvercrest Asset Management
New York
$38.3M 876,971 +876,971 New
BFA
9
BlackRock Fund Advisors
California
$28.9M 660,452 +86,351 +15%
Bank of America
10
Bank of America
North Carolina
$28M 641,927 +189,053 +42%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$26.9M 616,588 -303,510 -33%
Wells Fargo
12
Wells Fargo
California
$24.4M 557,592 -30,565 -5%
CBOA
13
Commonwealth Bank of Australia
Australia
$23.8M 545,434 +119,529 +28%
AAMU
14
APG Asset Management US
New York
$23.2M 530,704 +530,704 New
FMA
15
Fiduciary Management Associates
Illinois
$22.3M 509,384 -47,568 -9%
State Street
16
State Street
Massachusetts
$21.6M 493,454 +92,914 +23%
Northern Trust
17
Northern Trust
Illinois
$18.6M 424,817 +141,289 +50%
Millennium Management
18
Millennium Management
New York
$18.1M 414,490 -207,839 -33%
ICOM
19
Investment Counselors of Maryland
Maryland
$17.3M 396,110 -41,825 -10%
Ameriprise
20
Ameriprise
Minnesota
$16.9M 387,076 -54,856 -12%
GIM
21
Granahan Investment Management
Massachusetts
$16.4M 375,275 +375,275 New
Daiwa Securities Group
22
Daiwa Securities Group
Japan
$15.2M 347,192 -48,944 -12%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$13.7M 312,991 -10,472 -3%
Principal Financial Group
24
Principal Financial Group
Iowa
$13.6M 311,236 +2,034 +0.7%
RFC
25
Russell Frank Company
Washington
$13.2M 301,840 -24,663 -8%