QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

192 hedge funds and large institutions have $2.75B invested in QTS REALTY TRUST, INC. in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 53 reducing their positions, and 32 closing their positions.

Holders
192
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
5.13%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
36
Increased
80
Reduced
53
Closed
32
Calls
$360K
Puts
$246K
Net Calls
+$114K
Net Calls Change
+$1.8M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$378M 6,759,824 +110,746 +2%
Cohen & Steers
2
Cohen & Steers
New York
$342M 6,109,509 +278,575 +5%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$158M 2,826,037 +965,644 +52%
WRF
4
Waddell & Reed Financial
Kansas
$158M 2,823,400 -348,500 -11%
Jennison Associates
5
Jennison Associates
New York
$121M 2,167,020 -525,943 -20%
Invesco
6
Invesco
Georgia
$117M 2,092,058 -13,351 -0.6%
BIT
7
BlackRock Institutional Trust
California
$83M 1,481,813 +238,387 +19%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$77.9M 1,392,307 +95,675 +7%
SAM
9
Silvercrest Asset Management
New York
$64.7M 1,155,215 +141,643 +14%
BFA
10
BlackRock Fund Advisors
California
$63.3M 1,130,683 +449,594 +66%
AAMU
11
APG Asset Management US
New York
$62.9M 1,123,133 -665,624 -37%
CGM
12
Capital Growth Management
Massachusetts
$47.9M 855,000 +855,000 New
State Street
13
State Street
Massachusetts
$45.3M 808,674 +267,508 +49%
Northern Trust
14
Northern Trust
Illinois
$40.6M 725,307 +235,190 +48%
Morgan Stanley
15
Morgan Stanley
New York
$40.5M 724,117 -306,751 -30%
Millennium Management
16
Millennium Management
New York
$38.9M 694,776 -204,852 -23%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$38.6M 689,824 +62,635 +10%
Wells Fargo
18
Wells Fargo
California
$35.6M 635,240 -18,056 -3%
TA
19
Teachers Advisors
New York
$34.5M 616,862 +574,552 +1,358%
Bank of America
20
Bank of America
North Carolina
$34.4M 615,285 +20,704 +3%
HSC
21
Harbor Spring Capital
New York
$31.6M 565,000
MFIMFI
22
Mesirow Financial Investment Management - Fixed Income
Illinois
$29.2M 521,464 +521,464 New
EA
23
Emerald Acquisition
Washington
$27.3M 489,422 +489,422 New
EA
24
Emerald Advisers
Pennsylvania
$26.3M 470,485 +116,306 +33%
Norges Bank
25
Norges Bank
Norway
$24.4M 435,278 +85,426 +24%