QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

185 hedge funds and large institutions have $2.53B invested in QTS REALTY TRUST, INC. in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 24 closing their positions.

Holders
185
Holders Change
-7
Holders Change %
-3.65%
% of All Funds
4.94%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
19
Increased
75
Reduced
65
Closed
24
Calls
$1.14M
Puts
$1.64M
Net Calls
-$496K
Net Calls Change
-$610K
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$365M 6,905,992 +146,168 +2%
Cohen & Steers
2
Cohen & Steers
New York
$316M 5,983,138 -126,371 -2%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$154M 2,919,279 +93,242 +3%
WRF
4
Waddell & Reed Financial
Kansas
$149M 2,810,100 -13,300 -0.5%
Jennison Associates
5
Jennison Associates
New York
$81.9M 1,549,457 -617,563 -28%
BIT
6
BlackRock Institutional Trust
California
$80M 1,513,524 +31,711 +2%
Invesco
7
Invesco
Georgia
$69.9M 1,322,119 -769,939 -37%
BFA
8
BlackRock Fund Advisors
California
$63.8M 1,207,563 +76,880 +7%
SAM
9
Silvercrest Asset Management
New York
$56.6M 1,072,566 -82,649 -7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$55.2M 1,044,109 -348,198 -25%
Morgan Stanley
11
Morgan Stanley
New York
$49.8M 942,163 +218,046 +30%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$49.7M 939,485 +939,485 New
AAMU
13
APG Asset Management US
New York
$48.4M 915,640 -207,493 -18%
State Street
14
State Street
Massachusetts
$45.6M 863,399 +54,725 +7%
O
15
OppenheimerFunds
New York
$41.3M 780,800 +780,800 New
Macquarie Group
16
Macquarie Group
Australia
$40.7M 770,804 +661,630 +606%
Northern Trust
17
Northern Trust
Illinois
$38.7M 732,914 +7,607 +1%
HSC
18
Harbor Spring Capital
New York
$29.9M 565,000
Bank of America
19
Bank of America
North Carolina
$29.6M 560,658 -54,627 -9%
PCM
20
Peregrine Capital Management
Minnesota
$27.7M 524,280 +524,280 New
MFIMFI
21
Mesirow Financial Investment Management - Fixed Income
Illinois
$26.5M 501,994 -19,470 -4%
EA
22
Emerald Advisers
Pennsylvania
$24.7M 466,505 -3,980 -0.8%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$23.8M 449,657 +27,497 +7%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$23.2M 438,321 +13,810 +3%
Norges Bank
25
Norges Bank
Norway
$22M 435,278